(SKIL) Skillsoft - Ratings and Ratios
Platform, Content, Compliance, Certification, IT Training
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 195% |
| Value at Risk 5%th | 278% |
| Relative Tail Risk | -13.48% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.87 |
| Alpha | -78.73 |
| CAGR/Max DD | -0.41 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.329 |
| Beta | 1.561 |
| Beta Downside | 1.586 |
| Drawdowns 3y | |
|---|---|
| Max DD | 86.98% |
| Mean DD | 51.94% |
| Median DD | 59.15% |
Description: SKIL Skillsoft November 16, 2025
Skillsoft Corp. (NYSE: SKIL) delivers personalized, interactive learning experiences and enterprise-ready training solutions across North America, Europe, the Middle East, Africa, and APAC, serving corporate, government, and academic customers.
The Talent Development Solutions segment centers on an AI-led, multi-modal platform-most notably Percipio-that aggregates content from leading partners, provides outcome-based learning benchmarks, and integrates enterprise-grade security and analytics to address business, technology, and compliance skill gaps.
The Global Knowledge segment offers virtual, instructor-led, and on-demand courses targeting foundational to expert-level IT professionals, including authorized certification pathways from major technology vendors.
According to Skillsoft’s FY 2023 filing, the company generated roughly $800 million in revenue, with a 5% year-over-year increase driven largely by subscription-based ARR growth (≈ $600 million) and an 80% gross margin that reflects the scalability of its digital content model. The corporate e-learning market is projected to expand at a CAGR of ~12% through 2028, while enterprise spending on AI-enhanced training tools is accelerating-both trends that could lift Skillsoft’s addressable opportunity.
If you’re looking to deepen the quantitative analysis, a quick dive into ValueRay’s platform can surface additional metrics and peer-adjusted valuations that may help sharpen your investment thesis.
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 -0.84 (EBITDA TTM 35.6m / Interest Expense TTM 60.2m) >= 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) 27.80
| 1. Piotroski 4.50pt |
| 2. FCF Yield 7.54% |
| 3. FCF Margin 8.12% |
| 4. Debt/Equity 13.61 |
| 5. Debt/Ebitda 13.39 |
| 6. ROIC - WACC (= -11.23)% |
| 7. RoE -145.9% |
| 8. Rev. Trend -61.78% |
| 9. EPS Trend -57.32% |
What is the price of SKIL shares?
Over the past week, the price has changed by -15.72%, over one month by -39.62%, over three months by -51.51% and over the past year by -66.72%.
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 | 718.3% |
| Analysts Target Price | 50 | 718.3% |
| ValueRay Target Price | 3.9 | -36.7% |
SKIL Fundamental Data Overview December 02, 2025
P/E Forward = 2.8711
P/S = 0.166
P/B = 2.0495
P/EG = 0.2871
Beta = 1.715
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 = 564.1m USD (87.0m + Debt 577.6m - CCE 100.5m)
Interest Coverage Ratio = -0.84 (Ebit TTM -50.4m / Interest Expense TTM 60.2m)
FCF Yield = 7.54% (FCF TTM 42.6m / Enterprise Value 564.1m)
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 = 0.58 (Enterprise Value 564.1m / 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 = 3.75% (E(87.0m)/V(664.6m) * Re(11.77%) + D(577.6m)/V(664.6m) * Rd(2.59%) * (1-Tc(0.02)))
Discount Rate = 11.77% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -77.15%
[DCF Debug] Terminal Value 55.71% ; FCFE base≈42.6m ; Y1≈27.9m ; Y5≈12.8m
Fair Price DCF = 17.73 (DCF Value 154.4m / Shares Outstanding 8.71m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -57.32 | EPS CAGR: -27.73% | SUE: -0.48 | # QB: 0
Revenue Correlation: -61.78 | Revenue CAGR: -7.21% | SUE: -0.04 | # QB: 0
EPS next Year (2027-01-31): EPS=5.15 | Chg30d=+0.000 | Revisions Net=+1 | Growth EPS=+48.0% | Growth Revenue=+0.8%
Additional Sources for SKIL Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle