SKILLZ INC (SKLZ) Fundamental Analysis & Valuation

NYSE:SKLZ • US83067L2088

Current stock price

2.46 USD
-0.05 (-1.99%)
At close:
2.46 USD
0 (0%)
After Hours:

This SKLZ fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. SKLZ Profitability Analysis

1.1 Basic Checks

  • In the past year SKLZ has reported negative net income.
  • SKLZ had a negative operating cash flow in the past year.
  • SKLZ had negative earnings in each of the past 5 years.
  • In the past 5 years SKLZ always reported negative operating cash flow.
SKLZ Yearly Net Income VS EBIT VS OCF VS FCFSKLZ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 -100M -200M -300M -400M

1.2 Ratios

  • With a Return On Assets value of -23.99%, SKLZ is not doing good in the industry: 75.95% of the companies in the same industry are doing better.
  • With a Return On Equity value of -62.97%, SKLZ is not doing good in the industry: 65.82% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -23.99%
ROE -62.97%
ROIC N/A
ROA(3y)-20.7%
ROA(5y)-30.23%
ROE(3y)-46.05%
ROE(5y)-65.33%
ROIC(3y)N/A
ROIC(5y)N/A
SKLZ Yearly ROA, ROE, ROICSKLZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 -50 -100 -150 -200 -250

1.3 Margins

  • With an excellent Gross Margin value of 87.51%, SKLZ belongs to the best of the industry, outperforming 93.67% of the companies in the same industry.
  • SKLZ's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for SKLZ so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 87.51%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.42%
GM growth 5Y-1.56%
SKLZ Yearly Profit, Operating, Gross MarginsSKLZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

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5

2. SKLZ Health Analysis

2.1 Basic Checks

  • SKLZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for SKLZ has been reduced compared to 1 year ago.
  • The number of shares outstanding for SKLZ has been reduced compared to 5 years ago.
  • The debt/assets ratio for SKLZ is higher compared to a year ago.
SKLZ Yearly Shares OutstandingSKLZ Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
SKLZ Yearly Total Debt VS Total AssetsSKLZ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of -5.38, we must say that SKLZ is in the distress zone and has some risk of bankruptcy.
  • SKLZ's Altman-Z score of -5.38 is on the low side compared to the rest of the industry. SKLZ is outperformed by 82.28% of its industry peers.
  • There is no outstanding debt for SKLZ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -5.38
ROIC/WACCN/A
WACC10.05%
SKLZ Yearly LT Debt VS Equity VS FCFSKLZ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • SKLZ has a Current Ratio of 1.20. This is a normal value and indicates that SKLZ is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of SKLZ (1.20) is comparable to the rest of the industry.
  • SKLZ has a Quick Ratio of 1.20. This is a normal value and indicates that SKLZ is financially healthy and should not expect problems in meeting its short term obligations.
  • SKLZ has a Quick ratio (1.20) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 1.2
SKLZ Yearly Current Assets VS Current LiabilitesSKLZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

More info and screens

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

4

3. SKLZ Growth Analysis

3.1 Past

  • SKLZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.33%, which is quite impressive.
  • Looking at the last year, SKLZ shows a quite strong growth in Revenue. The Revenue has grown by 12.52% in the last year.
  • The Revenue for SKLZ have been decreasing by -14.52% on average. This is quite bad
EPS 1Y (TTM)29.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.67%
Revenue 1Y (TTM)12.52%
Revenue growth 3Y-27.1%
Revenue growth 5Y-14.52%
Sales Q2Q%47.31%

3.2 Future

  • Based on estimates for the next years, SKLZ will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.99% on average per year.
  • SKLZ is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.65% yearly.
EPS Next Y5.29%
EPS Next 2Y17.6%
EPS Next 3Y16.99%
EPS Next 5YN/A
Revenue Next Year12.68%
Revenue Next 2Y12.51%
Revenue Next 3Y12.65%
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.
SKLZ Yearly Revenue VS EstimatesSKLZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M
SKLZ Yearly EPS VS EstimatesSKLZ Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 -5 -10 -15

More info and screens

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0

4. SKLZ Valuation Analysis

4.1 Price/Earnings Ratio

  • SKLZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year SKLZ is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SKLZ Price Earnings VS Forward Price EarningsSKLZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SKLZ Per share dataSKLZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4 6

4.3 Compensation for Growth

  • SKLZ's earnings are expected to grow with 16.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.6%
EPS Next 3Y16.99%

More info and screens

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

0

5. SKLZ Dividend Analysis

5.1 Amount

  • SKLZ does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SKLZ Fundamentals: All Metrics, Ratios and Statistics

SKILLZ INC

NYSE:SKLZ (4/10/2026, 8:04:00 PM)

After market: 2.46 0 (0%)

2.46

-0.05 (-1.99%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)03-31
Earnings (Next)05-06
Inst Owners40.19%
Inst Owner Change0%
Ins Owners18.8%
Ins Owner Change13.02%
Market Cap38.38M
Revenue(TTM)104.50M
Net Income(TTM)-70.41M
Analysts43.33
Price Target2.55 (3.66%)
Short Float %15.76%
Short Ratio21.68
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)0
Avg EPS beat(2)-1.53%
Min EPS beat(2)-1.6%
Max EPS beat(2)-1.45%
EPS beat(4)2
Avg EPS beat(4)17.91%
Min EPS beat(4)-1.6%
Max EPS beat(4)57.5%
EPS beat(8)3
Avg EPS beat(8)5.19%
EPS beat(12)4
Avg EPS beat(12)-0.02%
EPS beat(16)6
Avg EPS beat(16)-13.21%
Revenue beat(2)1
Avg Revenue beat(2)2.74%
Min Revenue beat(2)-7.62%
Max Revenue beat(2)13.1%
Revenue beat(4)3
Avg Revenue beat(4)7.24%
Min Revenue beat(4)-7.62%
Max Revenue beat(4)17.59%
Revenue beat(8)3
Avg Revenue beat(8)-3.01%
Revenue beat(12)3
Avg Revenue beat(12)-6.13%
Revenue beat(16)4
Avg Revenue beat(16)-6.08%
PT rev (1m)-58.33%
PT rev (3m)-58.33%
EPS NQ rev (1m)20.55%
EPS NQ rev (3m)20.55%
EPS NY rev (1m)-27.07%
EPS NY rev (3m)-27.07%
Revenue NQ rev (1m)7.18%
Revenue NQ rev (3m)7.18%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.37
P/FCF N/A
P/OCF N/A
P/B 0.34
P/tB 0.34
EV/EBITDA N/A
EPS(TTM)-3.71
EYN/A
EPS(NY)-3.51
Fwd EYN/A
FCF(TTM)-4.81
FCFYN/A
OCF(TTM)-4.42
OCFYN/A
SpS6.7
BVpS7.17
TBVpS7.17
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -23.99%
ROE -62.97%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 87.51%
FCFM N/A
ROA(3y)-20.7%
ROA(5y)-30.23%
ROE(3y)-46.05%
ROE(5y)-65.33%
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 3Y-0.42%
GM growth 5Y-1.56%
F-Score5
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 444.39%
Cap/Sales 5.87%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.2
Quick Ratio 1.2
Altman-Z -5.38
F-Score5
WACC10.05%
ROIC/WACCN/A
Cap/Depr(3y)423.35%
Cap/Depr(5y)261.95%
Cap/Sales(3y)5.76%
Cap/Sales(5y)3.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.67%
EPS Next Y5.29%
EPS Next 2Y17.6%
EPS Next 3Y16.99%
EPS Next 5YN/A
Revenue 1Y (TTM)12.52%
Revenue growth 3Y-27.1%
Revenue growth 5Y-14.52%
Sales Q2Q%47.31%
Revenue Next Year12.68%
Revenue Next 2Y12.51%
Revenue Next 3Y12.65%
Revenue Next 5YN/A
EBIT growth 1Y22.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year27.96%
EBIT Next 3Y19.46%
EBIT Next 5YN/A
FCF growth 1Y-683.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-874.37%
OCF growth 3YN/A
OCF growth 5YN/A

SKILLZ INC / SKLZ Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SKILLZ INC?

ChartMill assigns a fundamental rating of 3 / 10 to SKLZ.


What is the valuation status for SKLZ stock?

ChartMill assigns a valuation rating of 0 / 10 to SKILLZ INC (SKLZ). This can be considered as Overvalued.


What is the profitability of SKLZ stock?

SKILLZ INC (SKLZ) has a profitability rating of 1 / 10.


How financially healthy is SKILLZ INC?

The financial health rating of SKILLZ INC (SKLZ) is 5 / 10.


What is the earnings growth outlook for SKILLZ INC?

The Earnings per Share (EPS) of SKILLZ INC (SKLZ) is expected to grow by 5.29% in the next year.