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
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
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.
The price-to-earnings ratio has fallen from 455.5× (Oct '24) to 16.4× (Nov '25).
The price-to-sales ratio has fallen from 9.3× (Oct '24) to 7.0× (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
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.