SKILLSOFT CORP (SKIL) Fundamental Analysis & Valuation

NYSE:SKIL • US83066P3091

Current stock price

6.82 USD
+0.18 (+2.71%)
At close:
6.6 USD
-0.22 (-3.23%)
Pre-Market:

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

  • In the past year SKIL has reported negative net income.
  • SKIL had a positive operating cash flow in the past year.
  • In the past 5 years SKIL always reported negative net income.
  • 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 2026 0 1B 2B

1.2 Ratios

  • SKIL has a Return On Assets of -14.52%. This is in the lower half of the industry: SKIL underperforms 76.74% of its industry peers.
Industry RankSector Rank
ROA -14.52%
ROE N/A
ROIC N/A
ROA(3y)-17.65%
ROA(5y)-20.28%
ROE(3y)N/A
ROE(5y)N/A
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 2026 0 200 400

1.3 Margins

  • Looking at the Gross Margin, with a value of 73.74%, SKIL belongs to the top of the industry, outperforming 89.53% of the companies in the same industry.
  • SKIL's Gross Margin has been stable in the last couple of years.
  • SKIL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 73.74%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.51%
GM growth 5Y-0.52%
SKIL Yearly Profit, Operating, Gross MarginsSKIL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 2026 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.
  • SKIL has a worse debt/assets ratio than last year.
SKIL Yearly Shares OutstandingSKIL Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 2026 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 2026 500M 1B 1.5B 2B

2.2 Solvency

  • Based on the Altman-Z score of -1.92, we must say that SKIL is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -1.92, SKIL is doing worse than 87.21% of the companies in the same industry.
  • The Debt to FCF ratio of SKIL is 88.98, which is on the high side as it means it would take SKIL, 88.98 years of fcf income to pay off all of its debts.
  • SKIL has a Debt to FCF ratio of 88.98. This is in the lower half of the industry: SKIL underperforms 66.28% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 88.98
Altman-Z -1.92
ROIC/WACCN/A
WACC8.35%
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 2026 0 1B -1B -2B

2.3 Liquidity

  • SKIL has a Current Ratio of 0.89. This is a bad value and indicates that SKIL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.89, SKIL is doing worse than 80.23% of the companies in the same industry.
  • A Quick Ratio of 0.89 indicates that SKIL may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.89, SKIL is not doing good in the industry: 80.23% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.89
Quick Ratio 0.89
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 2026 1B 2B 3B 4B

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

1

3. SKIL Growth Analysis

3.1 Past

  • SKIL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 91.74%, which is quite impressive.
  • The Revenue has decreased by -3.45% in the past year.
  • SKIL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.03% yearly.
EPS 1Y (TTM)91.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-40.28%
Revenue 1Y (TTM)-3.45%
Revenue growth 3Y-2.62%
Revenue growth 5Y6.03%
Sales Q2Q%-2.32%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y739.71%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.75%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
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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6

4. SKIL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SKIL. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 1.44, the valuation of SKIL can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SKIL indicates a rather cheap valuation: SKIL is cheaper than 100.00% of the companies listed in the same industry.
  • SKIL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.50.
Industry RankSector Rank
PE N/A
Fwd PE 1.44
SKIL Price Earnings VS Forward Price EarningsSKIL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SKIL is valued cheaply inside the industry as 91.86% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, SKIL is valued cheaper than 82.56% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.25
EV/EBITDA 5.95
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.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
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%

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SKIL Fundamentals: All Metrics, Ratios and Statistics

SKILLSOFT CORP

NYSE:SKIL (4/17/2026, 8:04:00 PM)

Premarket: 6.6 -0.22 (-3.23%)

6.82

+0.18 (+2.71%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)04-07
Earnings (Next)06-08
Inst Owners74.14%
Inst Owner Change0%
Ins Owners5.57%
Ins Owner Change0.87%
Market Cap60.08M
Revenue(TTM)512.67M
Net Income(TTM)-139.82M
Analysts43.33
Price TargetN/A
Short Float %12.53%
Short Ratio5.03
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)1
Avg EPS beat(2)12.67%
Min EPS beat(2)-3.04%
Max EPS beat(2)28.38%
EPS beat(4)2
Avg EPS beat(4)24.79%
Min EPS beat(4)-69.14%
Max EPS beat(4)142.95%
EPS beat(8)4
Avg EPS beat(8)34.05%
EPS beat(12)6
Avg EPS beat(12)22.42%
EPS beat(16)7
Avg EPS beat(16)-8.29%
Revenue beat(2)0
Avg Revenue beat(2)-2.72%
Min Revenue beat(2)-3.87%
Max Revenue beat(2)-1.58%
Revenue beat(4)0
Avg Revenue beat(4)-2.28%
Min Revenue beat(4)-3.87%
Max Revenue beat(4)-1.4%
Revenue beat(8)2
Avg Revenue beat(8)-1.23%
Revenue beat(12)2
Avg Revenue beat(12)-1.97%
Revenue beat(16)3
Avg Revenue beat(16)-3.91%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-93.35%
EPS NQ rev (3m)-93.35%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-1.56%
Revenue NQ rev (3m)-1.56%
Revenue NY rev (1m)-1.34%
Revenue NY rev (3m)-1.34%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 1.44
P/S 0.12
P/FCF 9.25
P/OCF 2.4
P/B N/A
P/tB N/A
EV/EBITDA 5.95
EPS(TTM)-0.74
EYN/A
EPS(NY)4.73
Fwd EY69.41%
FCF(TTM)0.74
FCFY10.81%
OCF(TTM)2.84
OCFY41.69%
SpS58.19
BVpS-3.43
TBVpS-72.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -14.52%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 73.74%
FCFM 1.27%
ROA(3y)-17.65%
ROA(5y)-20.28%
ROE(3y)N/A
ROE(5y)N/A
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 3Y0.51%
GM growth 5Y-0.52%
F-Score5
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 88.98
Debt/EBITDA 6.35
Cap/Depr 14.36%
Cap/Sales 3.62%
Interest Coverage N/A
Cash Conversion 27.81%
Profit Quality N/A
Current Ratio 0.89
Quick Ratio 0.89
Altman-Z -1.92
F-Score5
WACC8.35%
ROIC/WACCN/A
Cap/Depr(3y)13.31%
Cap/Depr(5y)11.31%
Cap/Sales(3y)3.44%
Cap/Sales(5y)3.07%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)91.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-40.28%
EPS Next Y739.71%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.45%
Revenue growth 3Y-2.62%
Revenue growth 5Y6.03%
Sales Q2Q%-2.32%
Revenue Next Year-1.75%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y16.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year249.44%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-43.97%
FCF growth 3YN/A
FCF growth 5Y55.27%
OCF growth 1Y-16.4%
OCF growth 3YN/A
OCF growth 5Y15.67%

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 6 / 10 to SKILLSOFT CORP (SKIL). This can be considered as Fairly Valued.


How profitable is SKILLSOFT CORP (SKIL) stock?

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


What is the financial health of SKILLSOFT CORP (SKIL) stock?

The financial health rating of SKILLSOFT CORP (SKIL) is 0 / 10.