SKK Holdings Limited (SKK) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 7, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the F-3 for FY2025, filed May 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SKK SEC filings page.
SKK Holdings Limited (SKK) reported $12.9M in revenue for fiscal year 2025, up 16.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue is growing, but FY2025 exposed a business whose margins and investment spending are not converting expansion into cash.
FY2024's positive operating cash flow of$3.3M alongside net income of$382K shows accounting profit was not the cash constraint. Yet free cash flow was-$4.5M , and FY2025's operating margin fell to-19.6% , revealing that cash pressure came first from reinvestment and then from weaker operations.
Revenue reached
FY2025 liabilities of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of SKK Holdings Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
SKK Holdings Limited has an operating margin of -19.6%, meaning the company loses $20 on every $100 of revenue. This results in a profitability score of 15/100. This is down from 4.6% the prior year.
SKK Holdings Limited's revenue surged 16.6% year-over-year to $12.9M, reflecting rapid business expansion. This strong growth earns a score of 77/100.
SKK Holdings Limited has elevated debt relative to equity (D/E of 3.37), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 19/100, reflecting increased financial risk.
SKK Holdings Limited's current ratio of 0.74 is below the typical benchmark, resulting in a score of 9/100. This tight liquidity could limit financial flexibility if cash inflows slow.
SKK Holdings Limited's operations used $512K of cash, and capex of $5.1M added to the outflow, for a free cash flow shortfall of $5.6M. This results in a cash flow score of 6/100.
SKK Holdings Limited posts a -40.3% return on equity (ROE), meaning it loses $40 for every $100 of shareholders' equity. This results in a returns score of 17/100. This is down from 5.3% the prior year.
SKK Holdings Limited scores 0.34, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($18.0M) relative to total liabilities ($24.4M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
SKK Holdings Limited passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
SKK Holdings Limited reported a net loss of $2.9M while operations used $512K of cash. With neither figure positive, the ratio between the two carries no quality signal.
SKK Holdings Limited reported an operating loss of $2.5M against $481K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
SKK Holdings Limited held $732K in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
SKK Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
SKK Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'25F-3 | Q2'256-K/A | Q4'24F-3 | Q4'2310-K |
|---|---|---|---|---|
| Total Assets | $31.6M+21.6% | $28.0M | $26.0M+70.0% | $15.3M |
| Current Assets | $11.3M+4.3% | $9.9M | $10.8M+46.8% | $7.4M |
| Cash & Equivalents | $732K-75.0% | $1.9M | $2.9M+737.4% | $350K |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Inventory | $45K+4.7% | $46K | $43K-6.5% | $46K |
| Accounts Receivable | $2.5M+30.7% | $1.4M | $1.9M-19.4% | $2.3M |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Total Liabilities | $24.4M+30.2% | $20.8M | $18.7M+41.4% | $13.3M |
| Current Liabilities | $15.2M+11.6% | $12.9M | $13.6M+22.0% | $11.2M |
| Non-Current Liabilities | $9.2M+79.7% | $7.9M | $5.1M+144.2% | $2.1M |
| Total Equity | $7.2M-0.6% | $7.2M | $7.3M+254.7% | $2.1M |
| Retained Earnings | -$2.3M-496.6% | -$2.0M | $588K+185.4% | $206K |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
SKK Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
SKK Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Note: The current ratio is below 1.0 (0.74), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| SKK Holdings Limited SKK | FY2025 | $12.9M | -$2.9M | -22.6% | $18.0M | 24/100 |
| FBS Global Limited FBGL | FY2025 | $19.1M | -$1.5M | -7.9% | $4.8M | 44/100 |
| Founder Group Limited FGL | FY2025 | $29.7M | -$1.9M | -6.4% | $47K | 36/100 |
| Wang & Lee Group, Inc. WLGS | FY2024 | $4.0M | -$2.5M | -64.4% | $1.4M | 14/100 |
| Skyline Builders Group Holding Limited SKBL | FY2025 | $46.0M | $727K | 1.6% | $74.8M | 40/100 |
| Energy Services of America Corporation ESOA | FY2025 | $411.0M | N/A | N/A | $205.3M | 49/100 |
Where SKK Holdings Limited Ranks
Frequently Asked Questions
What is SKK Holdings Limited's annual revenue?
SKK Holdings Limited (SKK) reported $12.9M in total revenue for fiscal year 2025. This represents a 16.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is SKK Holdings Limited's revenue growing?
SKK Holdings Limited (SKK) revenue grew by 16.6% year-over-year, from $11.1M to $12.9M in fiscal year 2025.
Is SKK Holdings Limited profitable?
No, SKK Holdings Limited (SKK) reported a net income of -$2.9M in fiscal year 2025, with a net profit margin of -22.6%.
What is SKK Holdings Limited's EBITDA?
SKK Holdings Limited (SKK) had EBITDA of -$1.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is SKK Holdings Limited's gross margin?
SKK Holdings Limited (SKK) had a gross margin of 25.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is SKK Holdings Limited's operating margin?
SKK Holdings Limited (SKK) had an operating margin of -19.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is SKK Holdings Limited's net profit margin?
SKK Holdings Limited (SKK) had a net profit margin of -22.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is SKK Holdings Limited's return on equity (ROE)?
SKK Holdings Limited (SKK) has a return on equity of -40.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is SKK Holdings Limited's free cash flow?
SKK Holdings Limited (SKK) recorded an outflow of $5.6M in free cash flow during fiscal year 2025. This represents a -26.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is SKK Holdings Limited's operating cash flow?
SKK Holdings Limited (SKK) recorded an outflow of $512K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are SKK Holdings Limited's total assets?
SKK Holdings Limited (SKK) had $31.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What are SKK Holdings Limited's capital expenditures?
SKK Holdings Limited (SKK) invested $5.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is SKK Holdings Limited's current ratio?
SKK Holdings Limited (SKK) had a current ratio of 0.74 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is SKK Holdings Limited's debt-to-equity ratio?
SKK Holdings Limited (SKK) had a debt-to-equity ratio of 3.37 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is SKK Holdings Limited's return on assets (ROA)?
SKK Holdings Limited (SKK) had a return on assets of -9.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is SKK Holdings Limited's P/E ratio?
SKK Holdings Limited (SKK) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $18.0M as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is SKK Holdings Limited's price-to-sales ratio?
SKK Holdings Limited (SKK) trades at 1.4x sales, its market capitalization divided by revenue of $12.9M revenue, FY2025. The market capitalization is $18.0M as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does SKK Holdings Limited's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, SKK Holdings Limited (SKK) held $732K in cash, cash equivalents and investments, and reported an operating cash outflow of $512K over that year. Dividing the one by the other, the reported balance equals about 17 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is SKK Holdings Limited's Altman Z-Score?
SKK Holdings Limited (SKK) has an Altman Z-Score of 0.34, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is SKK Holdings Limited's Piotroski F-Score?
SKK Holdings Limited (SKK) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are SKK Holdings Limited's earnings high quality?
SKK Holdings Limited (SKK) reported a net loss of $2.9M while operations used $512K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can SKK Holdings Limited cover its interest payments?
SKK Holdings Limited (SKK) reported an operating loss of $2.5M against $481K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is SKK Holdings Limited?
SKK Holdings Limited (SKK) scores 24 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.