tradmap

SKK Financials SKK Holdings Ltd

4 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 10.4% per year over the past 3 years.
  • Operating margin has contracted, at -19.6% in the latest year.

Financial health

  • Operating income covered interest expense -5.3× in the latest year, down from 10× 3 years ago.
  • The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
-$3M $5M $13M $0 2022 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
-23% 13% 48% 0% 2022 2023 2024 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$6M -$2M $1M $0 2022 2023 2024 2025
Free cash flow
Cash vs total debt
$0 $1M $3M 2022 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-$8M -$166500 $7M $0 2022 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $13M -$3M 25.1% -19.6% -$6M $732000
2024 $11M $382000 36.2% 4.6% -$4M $3M
2023 $10M $198000 28.4% 3.4% -$3M $350000
2022 $10M $1M 48.4% 16.1% $1M

Valuation over time

How the market has priced SKK against its own fundamentals since 2024-10 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 227.7 455.5 Oct '24 Jan '25 Apr '25 Jul '25 Oct '25 Jan '26 Apr '26
P/E
Price / sales (P/S)
0.0 4.7 9.3 Oct '24 Jan '25 Apr '25 Jul '25 Oct '25 Jan '26 Apr '26
P/S

Frequently asked questions

Is SKK growing its revenue and profit?

Over the past 3 years, SKK Holdings Ltd's revenue has grown 10.4% per year. These are computed facts, not advice.

How much debt does SKK have?

As of FY2025, SKK Holdings Ltd reported — of total debt against $732000 of cash; operating income covered interest expense -5.3×.

What is SKK's profit margin?

In FY2025, gross margin was 25.1%, operating margin -19.6%, and net margin -22.6%.

What is SKK's P/E ratio?

As of Jun '26, SKK Holdings Ltd traded at a price-to-earnings ratio of about 16.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.