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SKILLZ INC (SKLZ) Stock Fundamental Analysis

NYSE:SKLZ - US83067L2088 - Common Stock

8.71 USD
-0.11 (-1.25%)
Last: 9/2/2025, 8:04:01 PM
8.12 USD
-0.59 (-6.77%)
Pre-Market: 9/3/2025, 4:01:27 AM
Fundamental Rating

2

SKLZ gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 79 industry peers in the Entertainment industry. While SKLZ seems to be doing ok healthwise, there are quite some concerns on its profitability. SKLZ has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

SKLZ had negative earnings in the past year.
SKLZ had a negative operating cash flow in the past year.
In the past 5 years SKLZ always reported negative net income.
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 -100M -200M -300M -400M

1.2 Ratios

With a Return On Assets value of -21.75%, SKLZ is not doing good in the industry: 77.22% of the companies in the same industry are doing better.
SKLZ's Return On Equity of -50.85% is on the low side compared to the rest of the industry. SKLZ is outperformed by 67.09% of its industry peers.
Industry RankSector Rank
ROA -21.75%
ROE -50.85%
ROIC N/A
ROA(3y)-36.5%
ROA(5y)-36.14%
ROE(3y)-77.97%
ROE(5y)-105.45%
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 -50 -100 -150 -200 -250

1.3 Margins

The Gross Margin of SKLZ (86.50%) is better than 92.41% of its industry peers.
In the last couple of years the Gross Margin of SKLZ has declined.
SKLZ 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 86.5%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.71%
GM growth 5Y-2.03%
SKLZ Yearly Profit, Operating, Gross MarginsSKLZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

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4

2. Health

2.1 Basic Checks

SKLZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SKLZ has less shares outstanding
SKLZ has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SKLZ has a worse debt to assets ratio.
SKLZ Yearly Shares OutstandingSKLZ Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 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 200M 400M 600M 800M 1B

2.2 Solvency

Based on the Altman-Z score of -3.83, we must say that SKLZ is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -3.83, SKLZ is doing worse than 78.48% of the companies in the same industry.
A Debt/Equity ratio of 0.90 indicates that SKLZ is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.90, SKLZ is not doing good in the industry: 65.82% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF N/A
Altman-Z -3.83
ROIC/WACCN/A
WACC7.47%
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 0 200M 400M 600M

2.3 Liquidity

SKLZ has a Current Ratio of 4.19. This indicates that SKLZ is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of SKLZ (4.19) is better than 93.67% of its industry peers.
A Quick Ratio of 4.19 indicates that SKLZ has no problem at all paying its short term obligations.
SKLZ's Quick ratio of 4.19 is amongst the best of the industry. SKLZ outperforms 93.67% of its industry peers.
Industry RankSector Rank
Current Ratio 4.19
Quick Ratio 4.19
SKLZ Yearly Current Assets VS Current LiabilitesSKLZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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3

3. Growth

3.1 Past

SKLZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.60%, which is quite good.
The Revenue for SKLZ has decreased by -19.75% in the past year. This is quite bad
Measured over the past years, SKLZ shows a decrease in Revenue. The Revenue has been decreasing by -4.46% on average per year.
EPS 1Y (TTM)18.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.27%
Revenue 1Y (TTM)-19.75%
Revenue growth 3Y-36.91%
Revenue growth 5Y-4.46%
Sales Q2Q%8.21%

3.2 Future

SKLZ is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.66% yearly.
The Revenue is expected to grow by 13.23% on average over the next years. This is quite good.
EPS Next Y30.39%
EPS Next 2Y18.06%
EPS Next 3Y8.66%
EPS Next 5YN/A
Revenue Next Year9.79%
Revenue Next 2Y10.91%
Revenue Next 3Y7.75%
Revenue Next 5Y13.23%

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 accelerating.
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 -5 -10 -15

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0

4. Valuation

4.1 Price/Earnings Ratio

SKLZ 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 SKLZ. No positive earnings are expected for the next year.
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 50

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 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.06%
EPS Next 3Y8.66%

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0

5. Dividend

5.1 Amount

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

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SKILLZ INC

NYSE:SKLZ (9/2/2025, 8:04:01 PM)

Premarket: 8.12 -0.59 (-6.77%)

8.71

-0.11 (-1.25%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)08-07 2025-08-07/amc
Earnings (Next)11-05 2025-11-05/amc
Inst Owners38.98%
Inst Owner Change-6.44%
Ins Owners15.45%
Ins Owner Change0%
Market Cap133.26M
Analysts82.5
Price Target10.97 (25.95%)
Short Float %16.02%
Short Ratio15.05
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)2
Avg EPS beat(2)37.34%
Min EPS beat(2)17.18%
Max EPS beat(2)57.5%
EPS beat(4)2
Avg EPS beat(4)9.71%
Min EPS beat(4)-30.1%
Max EPS beat(4)57.5%
EPS beat(8)4
Avg EPS beat(8)7.82%
EPS beat(12)5
Avg EPS beat(12)-9.98%
EPS beat(16)6
Avg EPS beat(16)-17.4%
Revenue beat(2)2
Avg Revenue beat(2)11.74%
Min Revenue beat(2)5.89%
Max Revenue beat(2)17.59%
Revenue beat(4)2
Avg Revenue beat(4)-1.62%
Min Revenue beat(4)-20.28%
Max Revenue beat(4)17.59%
Revenue beat(8)2
Avg Revenue beat(8)-7.98%
Revenue beat(12)3
Avg Revenue beat(12)-6.46%
Revenue beat(16)3
Avg Revenue beat(16)-7.17%
PT rev (1m)4.88%
PT rev (3m)7.5%
EPS NQ rev (1m)13.66%
EPS NQ rev (3m)-13.4%
EPS NY rev (1m)24.09%
EPS NY rev (3m)24.09%
Revenue NQ rev (1m)23.36%
Revenue NQ rev (3m)3.75%
Revenue NY rev (1m)17.21%
Revenue NY rev (3m)17.21%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.41
P/FCF N/A
P/OCF N/A
P/B 0.95
P/tB 0.95
EV/EBITDA N/A
EPS(TTM)-4.2
EYN/A
EPS(NY)-3.18
Fwd EYN/A
FCF(TTM)-4.42
FCFYN/A
OCF(TTM)-4.07
OCFYN/A
SpS6.19
BVpS9.18
TBVpS9.18
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -21.75%
ROE -50.85%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 86.5%
FCFM N/A
ROA(3y)-36.5%
ROA(5y)-36.14%
ROE(3y)-77.97%
ROE(5y)-105.45%
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 3Y-2.71%
GM growth 5Y-2.03%
F-Score2
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 466.93%
Cap/Sales 5.58%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.19
Quick Ratio 4.19
Altman-Z -3.83
F-Score2
WACC7.47%
ROIC/WACCN/A
Cap/Depr(3y)287.12%
Cap/Depr(5y)218.47%
Cap/Sales(3y)4.1%
Cap/Sales(5y)2.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)18.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.27%
EPS Next Y30.39%
EPS Next 2Y18.06%
EPS Next 3Y8.66%
EPS Next 5YN/A
Revenue 1Y (TTM)-19.75%
Revenue growth 3Y-36.91%
Revenue growth 5Y-4.46%
Sales Q2Q%8.21%
Revenue Next Year9.79%
Revenue Next 2Y10.91%
Revenue Next 3Y7.75%
Revenue Next 5Y13.23%
EBIT growth 1Y22.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-23.22%
EBIT Next 3Y5.19%
EBIT Next 5Y28.54%
FCF growth 1Y23.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y17.64%
OCF growth 3YN/A
OCF growth 5YN/A