Estados financieros detallados de SKYX Platforms Corp. (SKYX): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
SKYX Platforms Corp. registró ingresos de $92.0M en el último ejercicio fiscal, con un CAGR de 5 años del 223.8%.
Márgenes de los últimos 12 meses: margen bruto 30.2%, margen operativo -30.3%, margen neto -34.3%.
Al precio actual de $1.25, SKYX presenta beneficios negativos (P/E no significativo) y un ROE del -299.98%. La capitalización bursátil es de $169M.
Cuenta de Resultados (10 años)
| Año | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | $2.9M | $7.0M | $7.7M | $3.8M | $258376 | $43109 | $32022 | $58.8M | $86.3M | $92.0M |
| Coste de Ventas | $2.5M | $6.1M | $6.4M | $3.7M | $503033 | $149286 | $18913 | $40.7M | $61.7M | $64.2M |
| Beneficio Bruto | $407755 | $878583 | $1.3M | $153481 | -$244657 | -$106177 | $13109 | $18.0M | $24.6M | $27.8M |
| I+D | 0 | 0 | 0 | $2.2M | 0 | 0 | 0 | 0 | 0 | 0 |
| Generales y Administrativos | $5.2M | $6.9M | $5.1M | $16.5M | $8.7M | $5.1M | $26.6M | $55.9M | $56.7M | $56.9M |
| Gastos Operativos | $5.2M | $6.9M | $8.2M | $16.5M | $8.7M | $5.1M | $26.6M | $55.9M | $56.7M | $56.9M |
| Beneficio Operativo | -$4.8M | -$6.0M | -$6.9M | -$16.3M | -$9.0M | -$5.2M | -$26.6M | -$37.8M | -$32.1M | -$29.1M |
| EBITDA | -$21.6M | -$95.0M | -$23.9M | -$16.2M | -$8.6M | -$5.1M | -$25.7M | -$35.2M | -$27.6M | -$25.0M |
| Gastos por Intereses | $2.9M | $980867 | $294735 | $490626 | $515515 | $560418 | $589009 | $3.6M | $4.1M | $4.3M |
| Beneficio Antes de Impuestos | -$26.9M | -$98.4M | -$26.7M | -$16.8M | -$9.2M | -$5.7M | -$27.0M | -$39.7M | -$35.8M | -$33.4M |
| Impuestos | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Beneficio Neto | -$26.9M | -$98.4M | -$26.7M | -$16.8M | -$9.2M | -$5.7M | -$27.1M | -$39.7M | -$35.8M | -$33.4M |
| BPA | $-0.76 | $-2.60 | $-0.55 | $-0.29 | $-0.15 | $-0.09 | $-0.40 | $-0.45 | $-0.36 | $-0.32 |
| BPA Diluido | $-0.76 | $-2.60 | $-0.55 | $-0.29 | $-0.15 | $-0.09 | $-0.40 | $-0.45 | $-0.36 | $-0.32 |
| Acciones en Circulación (Diluidas) | $35.4M | $37.9M | $48.9M | $58.0M | $62.9M | $64.9M | $79.5M | $88.4M | $99.8M | $108.8M |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Ingresos | $23.9M | $24.9M | $22.1M | $25.3M |
| Beneficio Bruto | $7.6M | $7.6M | $6.6M | $7.3M |
| Beneficio Operativo | -$6.8M | -$7.1M | -$8.2M | -$7.1M |
| EBITDA | -$6.3M | -$5.1M | -$8.0M | -$6.1M |
| Beneficio Neto | -$7.6M | -$7.9M | -$9.3M | -$8.2M |
| BPA | $-0.07 | $-0.08 | $-0.07 | $-0.06 |
| BPA Diluido | $-0.07 | $-0.08 | $-0.07 | $-0.06 |
Balance (10 años)
| Año | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $450868 | $4.1M | $4.9M | $1.9M | $2.3M | $10.4M | $6.7M | $16.8M | $12.6M | $8.1M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | $7.4M | 0 | 0 | 0 |
| Cuentas por Cobrar | $234309 | $796824 | $1.0M | $419536 | $1543 | $115 | 0 | $3.4M | $2.4M | $1.9M |
| Inventario | $263871 | $2.4M | $2.4M | $1.2M | $918651 | $918651 | $1.9M | $3.4M | $3.8M | $4.3M |
| Activos Corrientes | $985028 | $7.4M | $8.3M | $3.5M | $3.2M | $11.4M | $16.3M | $27.3M | $20.4M | $15.4M |
| Inmovilizado Material | $127521 | $113605 | $194872 | $180788 | $67735 | $25710 | $23.3M | $21.7M | $21.1M | $18.9M |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $16.2M | $16.2M | $16.2M |
| Activos Intangibles | $7.2M | $4.8M | $1.8M | $340584 | $403092 | $540033 | $662802 | $8.1M | $5.2M | $5.1M |
| Activos Totales | $8.4M | $12.5M | $10.4M | $4.1M | $3.7M | $12.0M | $43.2M | $76.3M | $65.9M | $57.7M |
| Cuentas por Pagar | $807798 | $1.1M | $1.4M | $849584 | $1.0M | $996731 | $1.4M | $10.1M | $13.2M | $14.5M |
| Deuda a Corto | $4.1M | $3.6M | $270222 | 0 | $344032 | $404648 | $1.7M | $6.9M | $8.3M | $2.6M |
| Pasivos Corrientes | $29.2M | $28.8M | $31.6M | $1.0M | $2.2M | $2.6M | $7.4M | $24.2M | $26.1M | $24.6M |
| Deuda a Largo | $193800 | $73598 | $3.5M | $5.5M | $6.5M | $6.8M | $4.9M | $6.8M | $8.4M | $14.4M |
| Pasivos Totales | $41.1M | $84.6M | $35.1M | $10.8M | $12.6M | $12.1M | $35.0M | $60.1M | $56.8M | $57.3M |
| Reservas | -$42.7M | -$141.2M | -$168.1M | -$59.0M | -$68.4M | -$74.3M | -$106.1M | -$145.8M | -$181.8M | -$216.3M |
| Patrimonio Neto | -$32.7M | -$27.6M | -$24.6M | -$6.7M | -$8.8M | -$75279 | $8.1M | $16.2M | $9.1M | $411614 |
| Deuda Total | $4.3M | $3.7M | $3.7M | $5.5M | $6.9M | $7.2M | $30.5M | $37.8M | $39.4M | $37.4M |
| Deuda Neta | $3.9M | -$426329 | -$1.2M | $3.6M | $4.6M | -$3.2M | $16.4M | $21.0M | $26.7M | $29.3M |
| Capital Circulante | -$28.2M | -$21.4M | -$23.3M | $2.5M | $1.0M | $8.8M | $8.9M | $3.1M | -$5.8M | -$9.2M |
Balance (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caja y Equivalentes | $7.8M | $8.1M | $30.3M | $25.7M |
| Activos Totales | $58.4M | $57.7M | $77.9M | $74.1M |
| Pasivos Totales | $57.3M | $57.3M | $54.1M | $55.4M |
| Patrimonio Neto | $1.2M | $411614 | $23.8M | $18.7M |
| Deuda Total | $37.4M | $37.4M | $36.1M | $34.0M |
Flujo de Caja (10 años)
| Año | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | -$26.9M | -$98.4M | -$26.7M | -$16.8M | -$9.2M | -$5.7M | -$27.0M | -$39.7M | -$35.8M | -$33.4M |
| Amortizaciones | $2.5M | $2.5M | $2.5M | $107241 | $106309 | $84287 | $883231 | $2.9M | $4.1M | $4.3M |
| Compensación en Acciones | $173688 | $931000 | $2.0M | 0 | $5.1M | $1.5M | $14.0M | $18.0M | $13.5M | $13.6M |
| Cambio en Capital Circulante | -$975219 | -$3.1M | -$274058 | $876888 | $1.2M | -$434661 | -$1.5M | $5.7M | -$2.0M | $514340 |
| Flujo de Caja Operativo | -$3.8M | -$6.2M | -$4.3M | -$6.2M | -$3.1M | -$4.6M | -$13.8M | -$13.0M | -$18.3M | -$13.3M |
| Inversiones (CapEx) | -$59478 | -$43694 | -$241653 | -$86761 | -$109876 | -$179203 | -$620314 | $10194 | -$981428 | -$1.9M |
| Adquisiciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -$4.2M | -$750000 | 0 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | -$30966 | -$149737 | -$130205 | -$130206 | -$129456 | -$38055 | 0 | 0 | -$1.0M |
| Flujo de Caja Libre | -$3.8M | -$6.2M | -$4.6M | -$6.3M | -$3.2M | -$4.8M | -$14.5M | -$13.0M | -$19.2M | -$15.2M |
Flujo de Caja (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Flujo de Caja Operativo | -$5.0M | -$2.0M | -$6.0M | -$3.7M |
| Inversiones (CapEx) | -$84684 | -$1.1M | -$93978 | $1903 |
| Flujo de Caja Libre | -$5.1M | -$3.1M | -$6.1M | -$3.7M |
| Dividendos Pagados | -$212667 | -$323445 | -$249111 | -$256934 |
| Compensación en Acciones | $3.4M | $3.5M | $3.1M | $2.5M |
Crecimiento y Márgenes (10 años)
| Año | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | +143.2% | +9.8% | -50.5% | -93.2% | -83.3% | -25.7% | +183479.3% | +46.8% | +6.6% |
| Crecimiento Beneficio Neto (anual) | | -266.1% | +72.9% | +37.3% | +44.8% | +38.0% | -372.4% | -46.8% | +10.0% | +6.6% |
| Crecimiento BPA (anual) | | -242.1% | +78.8% | +47.3% | +48.3% | +39.9% | -343.5% | -12.5% | +20.0% | +11.1% |
| Cambio en Acciones (anual) | | +7.1% | +29.1% | +18.4% | +8.5% | +3.3% | +22.4% | +11.2% | +12.9% | +9.0% |
| Crecimiento FCF (anual) | | -62.3% | +26.1% | -36.7% | +48.4% | -48.4% | -200.8% | +10.2% | -48.2% | +20.9% |
| Margen Bruto | 14.1% | 12.5% | 17.2% | 4.0% | -94.7% | -246.3% | 40.9% | 30.7% | 28.5% | 30.3% |
| Margen Operativo | -167.4% | -85.4% | -89.6% | -428.6% | -3477.9% | -12034.8% | -83146.5% | -64.3% | -37.2% | -31.6% |
| Margen EBITDA | -747.5% | -1354.0% | -310.7% | -424.0% | -3336.3% | -11797.3% | -80409.0% | -59.8% | -32.0% | -27.2% |
| Margen Neto | -932.1% | -1403.4% | -347.0% | -439.7% | -3577.0% | -13292.8% | -84540.0% | -67.6% | -41.5% | -36.3% |
| Margen FCF | -132.6% | -88.5% | -59.6% | -164.7% | -1253.7% | -11150.7% | -45152.6% | -22.1% | -22.3% | -16.5% |
| Tasa Impositiva Efectiva | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% |
Datos por Acción (10 años)
| Año | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $-0.11 | $-0.16 | $-0.09 | $-0.11 | $-0.05 | $-0.07 | $-0.18 | $-0.15 | $-0.19 | $-0.14 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| Acciones en Circulación (Básicas) | $35.4M | $37.9M | $48.9M | $58.0M | $62.9M | $64.9M | $79.5M | $88.3M | $99.8M | $108.8M |
Qué mirar en Industrials
Aeroespacial, defensa, maquinaria, transporte. Semi-cíclicos. Clave: backlog, márgenes operativos, y conversión de FCF.
- Crecimiento ingresos 5y — Sin crecimiento, no hay creación de valor a largo plazo
- Margen operativo — El mejor indicador de disciplina operativa en industriales
- ROIC — Industriales de calidad tienen ROIC >15% — el resto destruyen capital
- FCF conversion — FCF / Net Income — en industriales bueno >85%
- Deuda neta / EBITDA — Industriales cíclicos con deuda alta sufren mucho en recesión
- Capex / Ingresos — Mantener la maquinaria. <4% = posible infraversión (deterioro futuro)
- Altman Z-Score — Modelo de bankruptcy (NYU 1968) — combina liquidez, apalancamiento y rentabilidad. Clave en cíclicos
Rentabilidad
| Rentabilidad sobre capital | -299.98% |
| Rentabilidad sobre capital invertido | -54.55% |
| Rentabilidad sobre activos | -44.58% |
| Margen bruto | 30.19% |
| Margen operativo | -30.26% |
| Margen neto | -34.34% |
Salud financiera
| Deuda / Patrimonio | 1.83 |
| Ratio corriente | 1.46 |
| Piotroski F-Score | 4 |
| Altman Z-Score | -3.04 |
Ratios Clave (10 años)
| Año | 2015 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | -15.59 | -4.56 | -21.55 | -40.86 | -79.00 | -131.37 | -6.30 | -3.56 | -3.22 | -6.78 |
| P/VC | -12.83 | -16.29 | -23.56 | -103.00 | -84.22 | -10223.08 | 24.65 | 8.71 | 12.78 | 573.36 |
| P/V | 145.44 | 64.05 | 75.31 | 180.29 | 2883.93 | 17852.02 | 6255.71 | 2.40 | 1.34 | 2.56 |
| Margen Bruto | 14.1% | 12.5% | 17.2% | 4.0% | -94.7% | -246.3% | 40.9% | 30.7% | 28.5% | 30.3% |
| Margen Operativo | -167.4% | -85.4% | -89.6% | -428.6% | -3477.9% | -12034.8% | -83146.5% | -64.3% | -37.2% | -31.6% |
| Margen Neto | -932.1% | -1403.4% | -347.0% | -439.7% | -3577.0% | -13292.8% | -84540.0% | -67.6% | -41.5% | -36.3% |