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SKILLZ INC (SKLZ) Stock Fundamental Analysis

USA - NYSE:SKLZ - US83067L2088 - Common Stock

5.7 USD
-0.24 (-4.04%)
Last: 11/14/2025, 8:26:39 PM
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.
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 -100M -200M -300M -400M

1.2 Ratios

SKLZ has a Return On Assets of -21.62%. This is in the lower half of the industry: SKLZ underperforms 77.22% of its industry peers.
SKLZ has a worse Return On Equity (-50.66%) than 67.09% of its industry peers.
Industry RankSector Rank
ROA -21.62%
ROE -50.66%
ROIC N/A
ROA(3y)-36.44%
ROA(5y)-36.11%
ROE(3y)-77.88%
ROE(5y)-105.4%
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

SKLZ has a Gross Margin of 86.50%. This is amongst the best in the industry. SKLZ outperforms 92.41% of its industry peers.
SKLZ's Gross Margin has declined in the last couple of years.
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.
SKLZ has less shares outstanding than it did 1 year ago.
The number of shares outstanding for SKLZ has been increased compared to 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 -3.98, we must say that SKLZ is in the distress zone and has some risk of bankruptcy.
SKLZ has a worse Altman-Z score (-3.98) than 79.75% of its industry peers.
SKLZ has a Debt/Equity ratio of 0.91. This is a neutral value indicating SKLZ is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.91, SKLZ is not doing good in the industry: 64.56% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF N/A
Altman-Z -3.98
ROIC/WACCN/A
WACC6.82%
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

A Current Ratio of 4.18 indicates that SKLZ has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.18, SKLZ belongs to the top of the industry, outperforming 93.67% of the companies in the same industry.
SKLZ has a Quick Ratio of 4.18. This indicates that SKLZ is financially healthy and has no problem in meeting its short term obligations.
SKLZ has a Quick ratio of 4.18. This is amongst the best in the industry. SKLZ outperforms 93.67% of its industry peers.
Industry RankSector Rank
Current Ratio 4.18
Quick Ratio 4.18
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

The Earnings Per Share has grown by an nice 13.57% over the past year.
The Revenue for SKLZ has decreased by -37.23% in the past year. This is quite bad
The Revenue has been decreasing by -4.46% on average over the past years.
EPS 1Y (TTM)13.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5%
Revenue 1Y (TTM)-37.23%
Revenue growth 3Y-36.91%
Revenue growth 5Y-4.46%
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 13.74% yearly.
SKLZ is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.23% yearly.
EPS Next Y30.39%
EPS Next 2Y18.06%
EPS Next 3Y13.74%
EPS Next 5YN/A
Revenue Next Year9.79%
Revenue Next 2Y10.91%
Revenue Next 3Y10.6%
Revenue Next 5Y13.23%

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 -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.
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 8

4.3 Compensation for Growth

SKLZ's earnings are expected to grow with 13.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.06%
EPS Next 3Y13.74%

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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 (11/14/2025, 8:26:39 PM)

5.7

-0.24 (-4.04%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)03-11 2026-03-11/amc
Inst Owners40.77%
Inst Owner Change5.34%
Ins Owners16.23%
Ins Owner Change0%
Market Cap87.21M
Revenue(TTM)95.47M
Net Income(TTM)-70.92M
Analysts82.5
Price Target10.97 (92.46%)
Short Float %14.68%
Short Ratio19.4
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)0%
PT rev (3m)4.88%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)24.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)17.21%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.92
P/FCF N/A
P/OCF N/A
P/B 0.62
P/tB 0.62
EV/EBITDA N/A
EPS(TTM)-4.14
EYN/A
EPS(NY)-3.18
Fwd EYN/A
FCF(TTM)-4.41
FCFYN/A
OCF(TTM)-4.06
OCFYN/A
SpS6.19
BVpS9.15
TBVpS9.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -21.62%
ROE -50.66%
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)-36.44%
ROA(5y)-36.11%
ROE(3y)-77.88%
ROE(5y)-105.4%
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-2.71%
GM growth 5Y-2.03%
F-Score2
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 468.14%
Cap/Sales 5.58%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.18
Quick Ratio 4.18
Altman-Z -3.98
F-Score2
WACC6.82%
ROIC/WACCN/A
Cap/Depr(3y)283.21%
Cap/Depr(5y)216.12%
Cap/Sales(3y)4.05%
Cap/Sales(5y)2.88%
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 Y30.39%
EPS Next 2Y18.06%
EPS Next 3Y13.74%
EPS Next 5YN/A
Revenue 1Y (TTM)-37.23%
Revenue growth 3Y-36.91%
Revenue growth 5Y-4.46%
Sales Q2Q%11.44%
Revenue Next Year9.79%
Revenue Next 2Y10.91%
Revenue Next 3Y10.6%
Revenue Next 5Y13.23%
EBIT growth 1Y22.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year11.56%
EBIT Next 3Y21.36%
EBIT Next 5Y28.54%
FCF growth 1Y24.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y17.79%
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.


Can you provide the valuation status for SKILLZ INC?

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.