Logo image of SKIL

SKILLSOFT CORP (SKIL) Stock Fundamental Analysis

NYSE:SKIL - New York Stock Exchange, Inc. - US83066P3091 - Common Stock - Currency: USD

13.96  -0.54 (-3.72%)

After market: 13.96 0 (0%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to SKIL. SKIL was compared to 81 industry peers in the Professional Services industry. Both the profitability and financial health of SKIL have multiple concerns. SKIL is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

1.1 Basic Checks

SKIL had negative earnings in the past year.
In the past year SKIL had a positive cash flow from operations.
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

With a Return On Assets value of -12.94%, SKIL is not doing good in the industry: 79.01% of the companies in the same industry are doing better.
SKIL has a worse Return On Equity (-211.21%) than 90.12% of its industry peers.
Industry RankSector Rank
ROA -12.94%
ROE -211.21%
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 (74.85%) is better than 86.42% 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 74.85%
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

More info and screens

0

2. Health

2.1 Basic Checks

SKIL does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SKIL has been increased compared to 1 year ago.
Compared to 5 years ago, SKIL has more shares outstanding
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

Based on the Altman-Z score of -1.63, we must say that SKIL is in the distress zone and has some risk of bankruptcy.
SKIL has a worse Altman-Z score (-1.63) than 83.95% of its industry peers.
SKIL has a debt to FCF ratio of 21.20. This is a negative value and a sign of low solvency as SKIL would need 21.20 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 21.20, SKIL is doing worse than 67.90% of the companies in the same industry.
SKIL has a Debt/Equity ratio of 9.15. This is a high value indicating a heavy dependency on external financing.
SKIL has a Debt to Equity ratio of 9.15. This is amonst the worse of the industry: SKIL underperforms 87.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 9.15
Debt/FCF 21.2
Altman-Z -1.63
ROIC/WACCN/A
WACC9.49%
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 0.86 indicates that SKIL may have some problems paying its short term obligations.
SKIL has a Current ratio of 0.86. This is amonst the worse of the industry: SKIL underperforms 81.48% of its industry peers.
SKIL has a Quick Ratio of 0.86. 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 0.86 is on the low side compared to the rest of the industry. SKIL is outperformed by 81.48% of its industry peers.
Industry RankSector Rank
Current Ratio 0.86
Quick Ratio 0.86
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

More info and screens

4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 23.49% over the past year.
SKIL shows a decrease in Revenue. In the last year, the revenue decreased by -3.32%.
SKIL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.65% yearly.
EPS 1Y (TTM)23.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-35.61%
Revenue 1Y (TTM)-3.32%
Revenue growth 3Y-2.19%
Revenue growth 5Y0.65%
Sales Q2Q%-2.81%

3.2 Future

The Earnings Per Share is expected to grow by 20.47% on average over the next years. This is a very strong growth
SKIL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.18% yearly.
EPS Next Y71.88%
EPS Next 2Y20.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.87%
Revenue Next 2Y3.18%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

3

4. Valuation

4.1 Price/Earnings Ratio

SKIL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SKIL. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SKIL Price Earnings VS Forward Price EarningsSKIL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SKIL indicates a rather cheap valuation: SKIL is cheaper than 88.89% of the companies listed in the same industry.
SKIL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SKIL is cheaper than 96.30% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.25
EV/EBITDA 6.48
SKIL Per share dataSKIL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50

4.3 Compensation for Growth

A more expensive valuation may be justified as SKIL's earnings are expected to grow with 20.47% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.47%
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

SKIL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

SKILLSOFT CORP

NYSE:SKIL (6/20/2025, 8:04:01 PM)

After market: 13.96 0 (0%)

13.96

-0.54 (-3.72%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)06-09 2025-06-09/amc
Earnings (Next)09-08 2025-09-08/amc
Inst Owners76.61%
Inst Owner Change4.74%
Ins Owners4.33%
Ins Owner Change4.52%
Market Cap116.15M
Analysts43.33
Price Target51 (265.33%)
Short Float %1.03%
Short Ratio2.29
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)90.36%
Min EPS beat(2)-69.14%
Max EPS beat(2)249.85%
EPS beat(4)2
Avg EPS beat(4)30.55%
Min EPS beat(4)-69.14%
Max EPS beat(4)249.85%
EPS beat(8)4
Avg EPS beat(8)18.13%
EPS beat(12)4
Avg EPS beat(12)-26.21%
EPS beat(16)7
Avg EPS beat(16)-12.37%
Revenue beat(2)1
Avg Revenue beat(2)0.89%
Min Revenue beat(2)-1.4%
Max Revenue beat(2)3.19%
Revenue beat(4)2
Avg Revenue beat(4)0.98%
Min Revenue beat(4)-1.4%
Max Revenue beat(4)3.49%
Revenue beat(8)2
Avg Revenue beat(8)-1.66%
Revenue beat(12)3
Avg Revenue beat(12)-2.81%
Revenue beat(16)3
Avg Revenue beat(16)-5.08%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-20.57%
EPS NY rev (1m)0%
EPS NY rev (3m)34.24%
Revenue NQ rev (1m)-5.7%
Revenue NQ rev (3m)-6.29%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.24%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.22
P/FCF 4.25
P/OCF 2.51
P/B 1.85
P/tB N/A
EV/EBITDA 6.48
EPS(TTM)-10.16
EYN/A
EPS(NY)-4.92
Fwd EYN/A
FCF(TTM)3.29
FCFY23.54%
OCF(TTM)5.57
OCFY39.89%
SpS63.39
BVpS7.53
TBVpS-78.89
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -12.94%
ROE -211.21%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 74.85%
FCFM 5.18%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 9.15
Debt/FCF 21.2
Debt/EBITDA 6.5
Cap/Depr 14.57%
Cap/Sales 3.6%
Interest Coverage N/A
Cash Conversion 52.49%
Profit Quality N/A
Current Ratio 0.86
Quick Ratio 0.86
Altman-Z -1.63
F-Score6
WACC9.49%
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)23.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-35.61%
EPS Next Y71.88%
EPS Next 2Y20.47%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.32%
Revenue growth 3Y-2.19%
Revenue growth 5Y0.65%
Sales Q2Q%-2.81%
Revenue Next Year3.87%
Revenue Next 2Y3.18%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y47.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year325.29%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y218.67%
FCF growth 3Y-38.16%
FCF growth 5YN/A
OCF growth 1Y730.29%
OCF growth 3Y-21.54%
OCF growth 5YN/A