(SKIL) Skillsoft - Ratings and Ratios
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SKIL EPS (Earnings per Share)
SKIL Revenue
Description: SKIL Skillsoft August 21, 2025
Skillsoft Corp. (NYSE:SKIL) is an education services company listed on the New York Stock Exchange. The companys stock is classified under the GICS sub-industry of Education Services, indicating its primary business is in providing educational content and services.
The stock has shown significant volatility, with a 52-week high of $32.08 and a low of $11.25, and a beta of 1.542, suggesting its price movements are more pronounced compared to the overall market. The current price is $14.62, slightly above its 20-day Simple Moving Average (SMA) of $14.54, but below its 50-day SMA of $15.28 and significantly below its 200-day SMA of $19.87, indicating a potential downtrend.
From a fundamental analysis perspective, Skillsoft Corp. has a market capitalization of $123.19 million, indicating it is a relatively small-cap company. The absence of a Price-to-Earnings (P/E) ratio, either trailing or forward, suggests the company is currently not profitable, which is further reinforced by a Return on Equity (RoE) of -126.50%, indicating significant losses relative to shareholder equity.
Key Performance Indicators (KPIs) to watch for Skillsoft Corp. would include revenue growth, customer acquisition costs, and retention rates, as these are crucial for a company in the education services sector. Economic drivers influencing the companys performance could include demand for online education, competition in the EdTech space, and overall economic conditions affecting corporate training budgets. The quarterly tax provision data may indicate changes in the companys financial health or tax strategy, potentially impacting its bottom line and thus its stock performance.
To evaluate potential trading opportunities in Skillsoft Corp., one would need to closely monitor its financial statements for signs of improving profitability, track industry trends, and assess the competitive landscape. Given the current lack of profitability, investors might be looking for signs of a turnaround or improvements in operational efficiency. Leverage points could include strategic acquisitions, expansion into new markets, or enhancements to its product offerings that could drive future growth.
SKIL Stock Overview
| Market Cap in USD | 141m |
| Sub-Industry | Education Services |
| IPO / Inception | 2019-07-26 |
SKIL Stock Ratings
| Growth Rating | -57.8% |
| Fundamental | 30.2% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -9.15% |
| Analyst Rating | 3.0 of 5 |
SKIL Dividends
Currently no dividends paidSKIL Growth Ratios
| Growth Correlation 3m | -3% |
| Growth Correlation 12m | -47.3% |
| Growth Correlation 5y | -88.2% |
| CAGR 5y | -21.26% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.24 |
| CAGR/Mean DD 3y (Pain Ratio) | -0.43 |
| Sharpe Ratio 12m | -1.63 |
| Alpha | -18.64 |
| Beta | 1.599 |
| Volatility | 87.66% |
| Current Volume | 103k |
| Average Volume 20d | 61.6k |
| Stop Loss | 15.9 (-7%) |
| Signal | -0.06 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (-116.5m TTM) > 0 and > 6% of Revenue (6% = 31.4m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA 5.58pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -8.41% (prev -7.70%; Δ -0.71pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 53.5m > Net Income -116.5m (YES >=105%, WARN >=100%) |
| Net Debt (477.1m) to EBITDA (35.6m) ratio: 13.39 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.85 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (8.57m) change vs 12m ago 4.74% (target <= -2.0% for YES) |
| Gross Margin 74.60% (prev 73.57%; Δ 1.04pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 50.00% (prev 47.63%; Δ 2.37pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -1.67 (EBITDA TTM 35.6m / Interest Expense TTM 30.3m) >= 6 (WARN >= 3) |
Altman Z'' -8.21
| (A) -0.05 = (Total Current Assets 252.8m - Total Current Liabilities 296.9m) / Total Assets 969.4m |
| (B) -1.55 = Retained Earnings (Balance) -1.51b / Total Assets 969.4m |
| warn (B) unusual magnitude: -1.55 — check mapping/units |
| (C) -0.05 = EBIT TTM -50.4m / Avg Total Assets 1.05b |
| (D) -2.41 = Book Value of Equity -1.52b / Total Liabilities 630.1m |
| Total Rating: -8.21 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 30.23
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 6.88% = 3.44 |
| 3. FCF Margin 8.12% = 2.03 |
| 4. Debt/Equity 13.61 = -2.50 |
| 5. Debt/Ebitda 13.39 = -2.50 |
| 6. ROIC - WACC (= -7.78)% = -9.72 |
| 7. RoE -145.9% = -2.50 |
| 8. Rev. Trend -74.35% = -5.58 |
| 9. EPS Trend -38.90% = -1.95 |
What is the price of SKIL shares?
Over the past week, the price has changed by +15.00%, over one month by +27.52%, over three months by +18.18% and over the past year by +6.88%.
Is Skillsoft a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SKIL is around 13.68 USD . This means that SKIL is currently overvalued and has a potential downside of -20%.
Is SKIL a buy, sell or hold?
- Strong Buy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the SKIL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 50 | 192.4% |
| Analysts Target Price | 50 | 192.4% |
| ValueRay Target Price | 14.4 | -15.6% |
SKIL Fundamental Data Overview October 20, 2025
P/E Forward = 3.8358
P/S = 0.2699
P/B = 2.7388
P/EG = 0.3836
Beta = 1.599
Revenue TTM = 524.0m USD
EBIT TTM = -50.4m USD
EBITDA TTM = 35.6m USD
Long Term Debt = 571.2m USD (from longTermDebt, last quarter)
Short Term Debt = 6.40m USD (from shortTermDebt, last quarter)
Debt = 577.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 477.1m USD (from netDebt column, last quarter)
Enterprise Value = 618.5m USD (141.4m + Debt 577.6m - CCE 100.5m)
Interest Coverage Ratio = -1.67 (Ebit TTM -50.4m / Interest Expense TTM 30.3m)
FCF Yield = 6.88% (FCF TTM 42.6m / Enterprise Value 618.5m)
FCF Margin = 8.12% (FCF TTM 42.6m / Revenue TTM 524.0m)
Net Margin = -22.24% (Net Income TTM -116.5m / Revenue TTM 524.0m)
Gross Margin = 74.60% ((Revenue TTM 524.0m - Cost of Revenue TTM 133.1m) / Revenue TTM)
Gross Margin QoQ = 74.47% (prev 74.04%)
Tobins Q-Ratio = 0.64 (Enterprise Value 618.5m / Total Assets 969.4m)
Interest Expense / Debt = -2.59% (Interest Expense -15.0m / Debt 577.6m)
Taxrate = 1.72% (-417.0k / -24.2m)
NOPAT = -49.5m (EBIT -50.4m * (1 - 1.72%)) [loss with tax shield]
Current Ratio = 0.85 (Total Current Assets 252.8m / Total Current Liabilities 296.9m)
Debt / Equity = 13.61 (Debt 577.6m / totalStockholderEquity, last quarter 42.5m)
Debt / EBITDA = 13.39 (Net Debt 477.1m / EBITDA 35.6m)
Debt / FCF = 11.21 (Net Debt 477.1m / FCF TTM 42.6m)
Total Stockholder Equity = 79.9m (last 4 quarters mean from totalStockholderEquity)
RoA = -12.02% (Net Income -116.5m / Total Assets 969.4m)
RoE = -145.9% (Net Income TTM -116.5m / Total Stockholder Equity 79.9m)
RoCE = -7.74% (EBIT -50.4m / Capital Employed (Equity 79.9m + L.T.Debt 571.2m))
RoIC = -7.48% (negative operating profit) (NOPAT -49.5m / Invested Capital 662.3m)
WACC = 0.30% (E(141.4m)/V(719.0m) * Re(11.91%) + D(577.6m)/V(719.0m) * Rd(-2.59%) * (1-Tc(0.02)))
Discount Rate = 11.91% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -77.15%
[DCF Debug] Terminal Value 55.24% ; FCFE base≈42.6m ; Y1≈27.9m ; Y5≈12.8m
Fair Price DCF = 17.49 (DCF Value 152.3m / Shares Outstanding 8.71m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -38.90 | EPS CAGR: -32.15% | SUE: -0.48 | # QB: 0
Revenue Correlation: -74.35 | Revenue CAGR: -2.83% | SUE: -0.04 | # QB: 0
Additional Sources for SKIL Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle