SKILLSOFT CORP (SKIL) Fundamental Analysis & Valuation

NYSE:SKIL • US83066P3091

4.3518 USD
+0.25 (+6.14%)
Last: Mar 4, 2026, 11:48 AM
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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

Taking everything into account, SKIL scores 2 out of 10 in our fundamental rating. SKIL was compared to 88 industry peers in the Professional Services industry. Both the profitability and financial health of SKIL have multiple concerns. SKIL is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. SKIL Profitability Analysis

1.1 Basic Checks

  • SKIL had positive earnings in the past year.
  • In the past year SKIL had a positive cash flow from operations.
  • 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.
  • The Return On Equity of SKIL (-3365.67%) is worse 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

  • The Gross Margin of SKIL (74.01%) is better than 89.77% of its industry peers.
  • In the last couple of years the Gross Margin of SKIL has declined.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • SKIL has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SKIL has more shares outstanding
  • 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.
  • The Altman-Z score of SKIL (-2.05) is worse than 81.82% of its industry peers.
  • SKIL has a Debt/Equity ratio of 143.22. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 143.22, SKIL is not doing good in the industry: 89.77% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 143.22
Debt/FCF N/A
Altman-Z -2.05
ROIC/WACCN/A
WACC8.66%
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

  • SKIL has a Current 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 has a worse Current ratio (0.84) than 80.68% of its industry peers.
  • A Quick Ratio of 0.84 indicates that SKIL may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.84, SKIL is doing worse than 80.68% of the companies in the same industry.
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.
  • SKIL shows a decrease in Revenue. In the last year, the revenue decreased by -3.55%.
  • The Revenue has been growing slightly by 0.65% on average over the past years.
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.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

5

4. SKIL Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 39.56 indicates a quite expensive valuation of SKIL.
  • Based on the Price/Earnings ratio, SKIL is valued a bit more expensive than the industry average as 62.50% of the companies are valued more cheaply.
  • When comparing the Price/Earnings ratio of SKIL to the average of the S&P500 Index (26.83), we can say SKIL is valued slightly more expensively.
  • Based on the Price/Forward Earnings ratio of 0.92, 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.
  • The average S&P500 Price/Forward Earnings ratio is at 24.95. SKIL is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 39.56
Fwd PE 0.92
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 84.09% 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.
  • SKIL's earnings are expected to grow with 59.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.27
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, 11:48:09 AM)

4.3518

+0.25 (+6.14%)

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 Cap38.12M
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 39.56
Fwd PE 0.92
P/S 0.07
P/FCF N/A
P/OCF 3.04
P/B 9.56
P/tB N/A
EV/EBITDA 6.61
EPS(TTM)0.11
EY2.53%
EPS(NY)4.73
Fwd EY108.78%
FCF(TTM)-0.74
FCFYN/A
OCF(TTM)1.43
OCFY32.95%
SpS58.88
BVpS0.46
TBVpS-72.95
PEG (NY)0.27
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
WACC8.66%
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 39.56 and the Price/Book (PB) ratio is 9.56.