SKILLSOFT CORP (SKIL) Fundamental Analysis & Valuation

NYSE:SKIL • US83066P3091

4.15 USD
+0.05 (+1.22%)
Last: Mar 4, 2026, 08:04 PM
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This SKIL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to SKIL. SKIL was compared to 88 industry peers in the Professional Services industry. SKIL may be in some trouble as it scores bad on both profitability and health. SKIL has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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.
  • In the past 5 years SKIL reported 4 times negative net income.
  • Of the past 5 years SKIL 4 years had a positive operating cash flow.
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

  • With a Return On Assets value of -14.95%, SKIL is not doing good in the industry: 78.41% of the companies in the same industry are doing better.
  • SKIL has a worse Return On Equity (-3365.67%) than 89.77% of its industry peers.
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

  • With an excellent Gross Margin value of 74.01%, SKIL belongs to the best of the industry, outperforming 89.77% of the companies in the same industry.
  • SKIL's Gross Margin has declined 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 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
  • SKIL has more shares outstanding than it did 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 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.
  • With a Altman-Z score value of -2.05, SKIL is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
  • SKIL has a Debt/Equity ratio of 143.22. This is a high value indicating a heavy dependency on external financing.
  • SKIL's Debt to Equity ratio of 143.22 is on the low side compared to the rest of the industry. SKIL is outperformed by 89.77% of its industry peers.
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.
  • SKIL's Current ratio of 0.84 is on the low side compared to the rest of the industry. SKIL is outperformed by 80.68% of its industry peers.
  • 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.
  • SKIL's Quick ratio of 0.84 is on the low side compared to the rest of the industry. SKIL is outperformed by 80.68% of its industry peers.
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

  • SKIL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 100.78%, which is quite impressive.
  • Looking at the last year, SKIL shows a decrease in Revenue. The Revenue has decreased by -3.55% in the last year.
  • SKIL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.65% yearly.
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

  • Based on estimates for the next years, SKIL will show a very strong growth in Earnings Per Share. The EPS will grow by 59.01% on average per year.
  • The Revenue is expected to decrease by -0.69% on average over the next years.
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

  • With a Price/Earnings ratio of 37.73, SKIL can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, SKIL is valued a bit more expensive than 62.50% of the companies in the same industry.
  • SKIL is valuated rather expensively when we compare the Price/Earnings ratio to 27.03, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 0.88, which indicates a rather cheap valuation of SKIL.
  • SKIL's Price/Forward Earnings ratio is rather cheap when compared to the industry. SKIL is cheaper than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.11, SKIL is valued rather cheaply.
Industry RankSector Rank
PE 37.73
Fwd PE 0.88
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

  • SKIL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SKIL is cheaper than 85.23% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.61
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.
  • A more expensive valuation may be justified as SKIL's earnings are expected to grow with 59.01% in the coming years.
PEG (NY)0.26
PEG (5Y)N/A
EPS Next 2Y59.01%
EPS Next 3YN/A

More info and screens

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

0

5. SKIL Dividend Analysis

5.1 Amount

  • No dividends for SKIL!.
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 (3/4/2026, 8:04:00 PM)

4.15

+0.05 (+1.22%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)12-10
Earnings (Next)04-13
Inst Owners72.4%
Inst Owner Change0.96%
Ins Owners5.08%
Ins Owner Change0.78%
Market Cap36.35M
Revenue(TTM)515.77M
Net Income(TTM)-134.22M
Analysts43.33
Price TargetN/A
Short Float %11.61%
Short Ratio3.86
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)28.69%
EPS NY rev (1m)0%
EPS NY rev (3m)19.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.93%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.73%
Valuation
Industry RankSector Rank
PE 37.73
Fwd PE 0.88
P/S 0.07
P/FCF N/A
P/OCF 2.89
P/B 9.12
P/tB N/A
EV/EBITDA 6.61
EPS(TTM)0.11
EY2.65%
EPS(NY)4.73
Fwd EY114.07%
FCF(TTM)-0.74
FCFYN/A
OCF(TTM)1.43
OCFY34.55%
SpS58.88
BVpS0.46
TBVpS-72.95
PEG (NY)0.26
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 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 37.73 and the Price/Book (PB) ratio is 9.12.