SKILLZ INC (SKLZ) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SKLZ - US83067L2088 - Common Stock
4.52 USD
+0.26 (+6.1%)
4.57 USD
+0.05 (+1.11%)
Taking everything into account, SKLZ scores 2 out of 10 in our fundamental rating. SKLZ was compared to 80 industry peers in the Entertainment industry. SKLZ scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SKLZ has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year SKLZ has reported negative net income.
- In the past year SKLZ has reported a negative cash flow from operations.
- SKLZ had negative earnings in each of the past 5 years.
- In the past 5 years SKLZ always reported negative operating cash flow.
1.2 Ratios
- SKLZ has a worse Return On Assets (-25.00%) than 81.25% of its industry peers.
- With a Return On Equity value of -60.63%, SKLZ is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -25% | ||
| ROE | -60.63% | ||
| ROIC | N/A |
ROA(3y)-36.24%
ROA(5y)-35.98%
ROE(3y)-77.64%
ROE(5y)-105.25%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With an excellent Gross Margin value of 86.15%, SKLZ belongs to the best of the industry, outperforming 92.50% of the companies in the same industry.
- In the last couple of years the Gross Margin of SKLZ has declined.
- The Profit Margin and Operating Margin are not available for SKLZ so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 86.15% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.86%
GM growth 5Y-2.12%
2. Health
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.
- Compared to 5 years ago, SKLZ has more shares outstanding
- The debt/assets ratio for SKLZ is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of -4.51, we must say that SKLZ is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of -4.51, SKLZ is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 1.00 indicates that SKLZ is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 1.00, SKLZ is doing worse than 65.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -4.51 |
ROIC/WACCN/A
WACC10.93%
2.3 Liquidity
- A Current Ratio of 4.33 indicates that SKLZ has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 4.33, SKLZ belongs to the top of the industry, outperforming 91.25% of the companies in the same industry.
- SKLZ has a Quick Ratio of 4.33. This indicates that SKLZ is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 4.33, SKLZ belongs to the top of the industry, outperforming 91.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.33 | ||
| Quick Ratio | 4.33 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 13.57% over the past year.
- Looking at the last year, SKLZ shows a very negative growth in Revenue. The Revenue has decreased by -13.13% in the last year.
- SKLZ shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.98% yearly.
EPS 1Y (TTM)13.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5%
Revenue 1Y (TTM)-13.13%
Revenue growth 3Y-37.49%
Revenue growth 5Y-4.98%
Sales Q2Q%11.44%
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 18.08% yearly.
- SKLZ is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.17% yearly.
EPS Next Y28.77%
EPS Next 2Y21.38%
EPS Next 3Y18.08%
EPS Next 5YN/A
Revenue Next Year3.06%
Revenue Next 2Y7.76%
Revenue Next 3Y9.26%
Revenue Next 5Y10.17%
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for SKLZ. In the last year negative earnings were reported.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A more expensive valuation may be justified as SKLZ's earnings are expected to grow with 18.08% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.38%
EPS Next 3Y18.08%
5. Dividend
5.1 Amount
- SKLZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
4.52
+0.26 (+6.1%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)03-11 2026-03-11/amc
Inst Owners43.22%
Inst Owner Change0%
Ins Owners20.31%
Ins Owner Change13.02%
Market Cap69.20M
Revenue(TTM)92.26M
Net Income(TTM)-77.00M
Analysts43.33
Price Target6.12 (35.4%)
Short Float %14.33%
Short Ratio20.51
Dividend
| Industry Rank | Sector 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)1
Avg EPS beat(2)27.95%
Min EPS beat(2)-1.6%
Max EPS beat(2)57.5%
EPS beat(4)2
Avg EPS beat(4)10.74%
Min EPS beat(4)-30.1%
Max EPS beat(4)57.5%
EPS beat(8)4
Avg EPS beat(8)8.73%
EPS beat(12)4
Avg EPS beat(12)-14.18%
EPS beat(16)6
Avg EPS beat(16)-16.94%
Revenue beat(2)1
Avg Revenue beat(2)4.99%
Min Revenue beat(2)-7.62%
Max Revenue beat(2)17.59%
Revenue beat(4)2
Avg Revenue beat(4)-1.11%
Min Revenue beat(4)-20.28%
Max Revenue beat(4)17.59%
Revenue beat(8)2
Avg Revenue beat(8)-7.65%
Revenue beat(12)2
Avg Revenue beat(12)-8.39%
Revenue beat(16)3
Avg Revenue beat(16)-7.51%
PT rev (1m)0%
PT rev (3m)-44.19%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.4%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-11.96%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.75 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.54 | ||
| P/tB | 0.54 | ||
| EV/EBITDA | N/A |
EPS(TTM)-4.14
EYN/A
EPS(NY)-2.77
Fwd EYN/A
FCF(TTM)-5.34
FCFYN/A
OCF(TTM)-4.97
OCFYN/A
SpS6.03
BVpS8.3
TBVpS8.3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -25% | ||
| ROE | -60.63% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 86.15% | ||
| FCFM | N/A |
ROA(3y)-36.24%
ROA(5y)-35.98%
ROE(3y)-77.64%
ROE(5y)-105.25%
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-2.86%
GM growth 5Y-2.12%
F-Score3
Asset Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 525.23% | ||
| Cap/Sales | 6.09% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.33 | ||
| Quick Ratio | 4.33 | ||
| Altman-Z | -4.51 |
F-Score3
WACC10.93%
ROIC/WACCN/A
Cap/Depr(3y)274.71%
Cap/Depr(5y)211.02%
Cap/Sales(3y)3.98%
Cap/Sales(5y)2.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5%
EPS Next Y28.77%
EPS Next 2Y21.38%
EPS Next 3Y18.08%
EPS Next 5YN/A
Revenue 1Y (TTM)-13.13%
Revenue growth 3Y-37.49%
Revenue growth 5Y-4.98%
Sales Q2Q%11.44%
Revenue Next Year3.06%
Revenue Next 2Y7.76%
Revenue Next 3Y9.26%
Revenue Next 5Y10.17%
EBIT growth 1Y8.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-10.47%
EBIT Next 3Y19.09%
EBIT Next 5Y18.92%
FCF growth 1Y3.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-5.2%
OCF growth 3YN/A
OCF growth 5YN/A
SKILLZ INC / SKLZ FAQ
Can you provide the ChartMill fundamental rating for SKILLZ INC?
ChartMill assigns a fundamental rating of 2 / 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.
Can you provide the profitability details for SKILLZ INC?
SKILLZ INC (SKLZ) has a profitability rating of 1 / 10.
Can you provide the financial health for SKLZ stock?
The financial health rating of SKILLZ INC (SKLZ) is 4 / 10.