SKILLSOFT CORP (SKIL) Stock Fundamental Analysis

USA New York Stock Exchange NYSE:SKIL • US83066P3091

7.81 USD
+0.13 (+1.69%)
At close: Feb 6, 2026
7.96 USD
+0.15 (+1.92%)
After Hours: 2/6/2026, 7:07:16 PM
Fundamental Rating

2

Taking everything into account, SKIL scores 2 out of 10 in our fundamental rating. SKIL was compared to 89 industry peers in the Professional Services industry. SKIL has a bad profitability rating. Also its financial health evaluation is rather negative. SKIL has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year SKIL was profitable.
  • SKIL had a positive operating cash flow in the past year.
  • In the past 5 years SKIL reported 4 times 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 0 1B 2B

1.2 Ratios

  • The Return On Assets of SKIL (-14.95%) is worse than 76.40% of its industry peers.
  • SKIL's Return On Equity of -3365.67% is on the low side compared to the rest of the industry. SKIL is outperformed by 87.64% 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

  • SKIL has a Gross Margin of 74.01%. This is amongst the best in the industry. SKIL outperforms 89.89% of its industry peers.
  • SKIL's Gross Margin has declined in the last couple of years.
  • 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

0

2. Health

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.
  • SKIL has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SKIL is higher compared to a year ago.
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 -2.03. 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 -2.03, SKIL is not doing good in the industry: 80.90% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 143.22 is on the high side and indicates that SKIL has dependencies on debt financing.
  • SKIL has a worse Debt to Equity ratio (143.22) than 87.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 143.22
Debt/FCF N/A
Altman-Z -2.03
ROIC/WACCN/A
WACC9.01%
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 Current ratio of 0.84. This is in the lower half of the industry: SKIL underperforms 79.78% of its industry peers.
  • A Quick Ratio of 0.84 indicates that SKIL may have some problems paying its short term obligations.
  • The Quick ratio of SKIL (0.84) is worse than 79.78% 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

3

3. Growth

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.
  • The Revenue has decreased by -3.55% in the past 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

  • SKIL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 59.01% yearly.
  • SKIL is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.69% yearly.
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

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 71.00 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 65.17% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Earnings ratio of 27.93, SKIL is valued quite expensively.
  • A Price/Forward Earnings ratio of 1.65 indicates a rather cheap valuation of SKIL.
  • 100.00% of the companies in the same industry are more expensive than SKIL, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of SKIL to the average of the S&P500 Index (27.77), we can say SKIL is valued rather cheaply.
Industry RankSector Rank
PE 71
Fwd PE 1.65
SKIL Price Earnings VS Forward Price EarningsSKIL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SKIL is valued cheaper than 86.52% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7
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

  • SKIL's 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)0.48
PEG (5Y)N/A
EPS Next 2Y59.01%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for SKIL!.
Industry RankSector Rank
Dividend Yield 0%

SKILLSOFT CORP

NYSE:SKIL (2/6/2026, 7:07:16 PM)

After market: 7.96 +0.15 (+1.92%)

7.81

+0.13 (+1.69%)

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 Change0.85%
Ins Owners5.08%
Ins Owner Change0.93%
Market Cap68.03M
Revenue(TTM)515.77M
Net Income(TTM)-134.22M
Analysts43.33
Price TargetN/A
Short Float %10.42%
Short Ratio3.1
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 71
Fwd PE 1.65
P/S 0.13
P/FCF N/A
P/OCF 5.42
P/B 17.06
P/tB N/A
EV/EBITDA 7
EPS(TTM)0.11
EY1.41%
EPS(NY)4.73
Fwd EY60.61%
FCF(TTM)-0.74
FCFYN/A
OCF(TTM)1.44
OCFY18.46%
SpS59.22
BVpS0.46
TBVpS-73.37
PEG (NY)0.48
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 -2.03
F-Score6
WACC9.01%
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 71 and the Price/Book (PB) ratio is 17.06.