SKILLSOFT CORP (SKIL) Fundamental Analysis & Valuation

NYSE:SKIL • US83066P3091

Current stock price

3.95 USD
-0.17 (-4.13%)
At close:
3.95 USD
0 (0%)
After Hours:

This SKIL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. SKIL Profitability Analysis

1.1 Basic Checks

  • SKIL had positive earnings in the past year.
  • SKIL had a positive operating cash flow in the past year.
  • SKIL had negative earnings in 4 of the past 5 years.
  • SKIL had a positive operating cash flow in 4 of the past 5 years.
SKIL Yearly Net Income VS EBIT VS OCF VS FCFSKIL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 1B 2B

1.2 Ratios

  • The Return On Assets of SKIL (-14.95%) is worse than 77.01% of its industry peers.
  • Looking at the Return On Equity, with a value of -3365.67%, SKIL is doing worse than 90.80% of the companies in the same industry.
Industry RankSector Rank
ROA -14.95%
ROE -3365.67%
ROIC N/A
ROA(3y)-27.53%
ROA(5y)17.17%
ROE(3y)-145.38%
ROE(5y)3.04%
ROIC(3y)N/A
ROIC(5y)N/A
SKIL Yearly ROA, ROE, ROICSKIL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 200 400

1.3 Margins

  • SKIL has a better Gross Margin (74.01%) than 88.51% of its industry peers.
  • In the last couple of years the Gross Margin of SKIL has declined.
  • The Profit Margin and Operating Margin are not available for SKIL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 74.01%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.47%
GM growth 5Y-1.71%
SKIL Yearly Profit, Operating, Gross MarginsSKIL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 200 400 600

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0

2. SKIL Health Analysis

2.1 Basic Checks

  • SKIL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, SKIL has more shares outstanding
  • The number of shares outstanding for SKIL has been increased compared to 5 years ago.
  • Compared to 1 year ago, SKIL has a worse debt to assets ratio.
SKIL Yearly Shares OutstandingSKIL Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
SKIL Yearly Total Debt VS Total AssetsSKIL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • SKIL has an Altman-Z score of -2.05. This is a bad value and indicates that SKIL is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -2.05, SKIL is doing worse than 82.76% of the companies in the same industry.
  • SKIL has a Debt/Equity ratio of 143.22. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 143.22, SKIL is doing worse than 90.80% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 143.22
Debt/FCF N/A
Altman-Z -2.05
ROIC/WACCN/A
WACC8.67%
SKIL Yearly LT Debt VS Equity VS FCFSKIL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 1B -1B -2B

2.3 Liquidity

  • A Current Ratio of 0.84 indicates that SKIL may have some problems paying its short term obligations.
  • With a Current ratio value of 0.84, SKIL is not doing good in the industry: 81.61% of the companies in the same industry are doing better.
  • SKIL has a Quick Ratio of 0.84. This is a bad value and indicates that SKIL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.84, SKIL is not doing good in the industry: 81.61% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.84
Quick Ratio 0.84
SKIL Yearly Current Assets VS Current LiabilitesSKIL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. SKIL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 100.78% over the past year.
  • The Revenue has decreased by -3.55% in the past year.
  • Measured over the past years, SKIL shows a small growth in Revenue. The Revenue has been growing by 0.65% on average per year.
EPS 1Y (TTM)100.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%157.69%
Revenue 1Y (TTM)-3.55%
Revenue growth 3Y-2.19%
Revenue growth 5Y0.65%
Sales Q2Q%-6%

3.2 Future

  • The Earnings Per Share is expected to grow by 59.01% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, SKIL will show a decrease in Revenue. The Revenue will decrease by -0.69% on average per year.
EPS Next Y147.48%
EPS Next 2Y59.01%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.96%
Revenue Next 2Y-0.69%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
SKIL Yearly Revenue VS EstimatesSKIL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
SKIL Yearly EPS VS EstimatesSKIL Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 -10 -20 -30 -40 -50

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5

4. SKIL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 35.91, which means the current valuation is very expensive for SKIL.
  • SKIL's Price/Earnings ratio is a bit more expensive when compared to the industry. SKIL is more expensive than 62.07% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of SKIL to the average of the S&P500 Index (24.89), we can say SKIL is valued slightly more expensively.
  • SKIL is valuated cheaply with a Price/Forward Earnings ratio of 0.83.
  • Based on the Price/Forward Earnings ratio, SKIL is valued cheaper than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, SKIL is valued rather cheaply.
Industry RankSector Rank
PE 35.91
Fwd PE 0.83
SKIL Price Earnings VS Forward Price EarningsSKIL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SKIL is valued cheaper than 82.76% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.59
SKIL Per share dataSKIL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 -40 -60

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • SKIL's earnings are expected to grow with 59.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.24
PEG (5Y)N/A
EPS Next 2Y59.01%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SKIL Dividend Analysis

5.1 Amount

  • SKIL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SKIL Fundamentals: All Metrics, Ratios and Statistics

SKILLSOFT CORP

NYSE:SKIL (3/27/2026, 8:04:00 PM)

After market: 3.95 0 (0%)

3.95

-0.17 (-4.13%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)12-10
Earnings (Next)04-13
Inst Owners73.41%
Inst Owner Change0.96%
Ins Owners5.5%
Ins Owner Change0.85%
Market Cap34.60M
Revenue(TTM)515.77M
Net Income(TTM)-134.22M
Analysts43.33
Price TargetN/A
Short Float %11.93%
Short Ratio4.77
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)85.67%
Min EPS beat(2)28.38%
Max EPS beat(2)142.95%
EPS beat(4)3
Avg EPS beat(4)88.01%
Min EPS beat(4)-69.14%
Max EPS beat(4)249.85%
EPS beat(8)5
Avg EPS beat(8)35.36%
EPS beat(12)6
Avg EPS beat(12)19.02%
EPS beat(16)8
Avg EPS beat(16)1.57%
Revenue beat(2)0
Avg Revenue beat(2)-3.07%
Min Revenue beat(2)-3.87%
Max Revenue beat(2)-2.27%
Revenue beat(4)1
Avg Revenue beat(4)-1.09%
Min Revenue beat(4)-3.87%
Max Revenue beat(4)3.19%
Revenue beat(8)2
Avg Revenue beat(8)-1.66%
Revenue beat(12)3
Avg Revenue beat(12)-0.92%
Revenue beat(16)3
Avg Revenue beat(16)-4.26%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 35.91
Fwd PE 0.83
P/S 0.07
P/FCF N/A
P/OCF 2.75
P/B 8.68
P/tB N/A
EV/EBITDA 6.59
EPS(TTM)0.11
EY2.78%
EPS(NY)4.73
Fwd EY119.84%
FCF(TTM)-0.74
FCFYN/A
OCF(TTM)1.43
OCFY36.3%
SpS58.88
BVpS0.46
TBVpS-72.95
PEG (NY)0.24
PEG (5Y)N/A
Graham Number1.06
Profitability
Industry RankSector Rank
ROA -14.95%
ROE -3365.67%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 74.01%
FCFM N/A
ROA(3y)-27.53%
ROA(5y)17.17%
ROE(3y)-145.38%
ROE(5y)3.04%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.47%
GM growth 5Y-1.71%
F-Score6
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 143.22
Debt/FCF N/A
Debt/EBITDA 7.02
Cap/Depr 14.68%
Cap/Sales 3.69%
Interest Coverage N/A
Cash Conversion 15.43%
Profit Quality N/A
Current Ratio 0.84
Quick Ratio 0.84
Altman-Z -2.05
F-Score6
WACC8.67%
ROIC/WACCN/A
Cap/Depr(3y)11.3%
Cap/Depr(5y)11.15%
Cap/Sales(3y)3.15%
Cap/Sales(5y)2.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)100.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%157.69%
EPS Next Y147.48%
EPS Next 2Y59.01%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.55%
Revenue growth 3Y-2.19%
Revenue growth 5Y0.65%
Sales Q2Q%-6%
Revenue Next Year-0.96%
Revenue Next 2Y-0.69%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y7.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year315.2%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y67.4%
FCF growth 3Y-38.16%
FCF growth 5YN/A
OCF growth 1Y307.57%
OCF growth 3Y-21.54%
OCF growth 5YN/A

SKILLSOFT CORP / SKIL Fundamental Analysis FAQ

What is the fundamental rating for SKIL stock?

ChartMill assigns a fundamental rating of 2 / 10 to SKIL.


What is the valuation status for SKIL stock?

ChartMill assigns a valuation rating of 5 / 10 to SKILLSOFT CORP (SKIL). This can be considered as Fairly Valued.


What is the profitability of SKIL stock?

SKILLSOFT CORP (SKIL) has a profitability rating of 2 / 10.


What is the valuation of SKILLSOFT CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SKILLSOFT CORP (SKIL) is 35.91 and the Price/Book (PB) ratio is 8.68.