(SKOLON) Skolon - Ratings and Ratios
Digital Platform, Learning Materials, Digital Tools
SKOLON EPS (Earnings per Share)
SKOLON Revenue
Description: SKOLON Skolon
Skolon AB is a pioneering SaaS company revolutionizing the education sector with its innovative digital platform, providing a unified hub for schools to access various digital tools and learning materials. With a strong presence in Sweden and Norway, the company has established itself as a key player in the region, catering to the needs of municipal and private school principals. Since its inception in 2014, Skolon has been headquartered in Karlshamn, Sweden, and has been steadily expanding its user base.
Analyzing the companys market presence, we observe that Skolon operates within the Education Services sub-industry, a niche segment with significant growth potential. As a publicly traded company listed on the Stockholm Stock Exchange (ST:SKOLON), Skolons common stock offers investors a unique opportunity to tap into the ed-tech market. With a market capitalization of 905.15M SEK, the company has garnered substantial investor interest.
Delving deeper into the companys prospects, we can infer that Skolons growth trajectory is influenced by its ability to expand its customer base, enhance its platform, and explore new markets. While the current P/E ratio is not available, a thorough analysis of the companys financials and growth prospects is necessary to estimate its future valuation. Notably, the companys Return on Equity (RoE) stands at -38.64, indicating a need for improvement in this metric.
Using historical price data and fundamental analysis, we can forecast Skolons stock performance. Based on the
SKOLON Stock Overview
Market Cap in USD | 93m |
Sub-Industry | Education Services |
IPO / Inception |
SKOLON Stock Ratings
Growth Rating | 41.3 |
Fundamental | 52.0% |
Dividend Rating | 1.0 |
Rel. Strength | 3.25 |
Analysts | - |
Fair Price Momentum | 32.97 SEK |
Fair Price DCF | 1.46 SEK |
SKOLON Dividends
Currently no dividends paidSKOLON Growth Ratios
Growth Correlation 3m | 8.5% |
Growth Correlation 12m | -5.3% |
Growth Correlation 5y | 69.6% |
CAGR 5y | 28.33% |
CAGR/Max DD 5y | 0.51 |
Sharpe Ratio 12m | -0.07 |
Alpha | 24.16 |
Beta | -0.339 |
Volatility | 44.80% |
Current Volume | 1.3k |
Average Volume 20d | 1.3k |
Stop Loss | 31 (-4%) |
Signal | -0.89 |
Piotroski VR‑10 (Strict, 0-10) 4.5
Net Income (-4.47m TTM) > 0 and > 6% of Revenue (6% = 9.23m TTM) |
FCFTA 0.16 (>2.0%) and ΔFCFTA 18.49pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue -4.48% (prev 13.97%; Δ -18.45pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA 0.28 (>3.0%) and CFO 17.8m > Net Income -4.47m (YES >=105%, WARN >=100%) |
NO Net Debt/EBITDA fails (EBITDA <= 0) |
Current Ratio 0.87 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (26.5m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
Gross Margin 9.97% (prev 16.14%; Δ -6.18pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 230.3% (prev 158.5%; Δ 71.81pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio -684.0 (EBITDA TTM -4.47m / Interest Expense TTM 6534 ) >= 6 (WARN >= 3) |
Altman Z'' -1.55
(A) -0.11 = (Total Current Assets 46.1m - Total Current Liabilities 52.9m) / Total Assets 62.7m |
(B) -0.08 = Retained Earnings (Balance) -5.25m / Total Assets 62.7m |
(C) -0.07 = EBIT TTM -4.47m / Avg Total Assets 66.8m |
(D) -0.10 = Book Value of Equity -5.25m / Total Liabilities 52.9m |
Total Rating: -1.55 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 52.00
1. Piotroski 4.50pt = -0.50 |
2. FCF Yield 1.08% = 0.54 |
3. FCF Margin 6.38% = 1.60 |
4. Debt/Equity 5.41 = -2.50 |
5. Debt/Ebitda -11.85 = -2.50 |
6. ROIC - WACC data missing |
7. RoE -38.64% = -2.50 |
8. Rev. Trend 72.80% = 3.64 |
9. Rev. CAGR 35.15% = 2.50 |
10. EPS Trend data missing |
11. EPS CAGR 17.27% = 1.73 |
What is the price of SKOLON shares?
Over the past week, the price has changed by -3.58%, over one month by -3.29%, over three months by +2.87% and over the past year by +22.35%.
Is Skolon a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SKOLON is around 32.97 SEK . This means that SKOLON is currently overvalued and has a potential downside of 2.07%.
Is SKOLON a buy, sell or hold?
What are the forecasts/targets for the SKOLON price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 37.5 | 16.1% |
Analysts Target Price | - | - |
ValueRay Target Price | 35.5 | 10% |
SKOLON Fundamental Data Overview
Market Cap SEK = 889.2m (889.2m SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 33.3m SEK (Cash only, last quarter)
P/S = 5.5015
P/B = 90.9227
Beta = 0.441
Revenue TTM = 153.9m SEK
EBIT TTM = -4.47m SEK
EBITDA TTM = -4.47m SEK
Long Term Debt = unknown (0.0)
Short Term Debt = 52.9m SEK (from totalCurrentLiabilities, last quarter)
Debt = 52.9m SEK (Calculated: Short Term 52.9m + Long Term 0.0)
Net Debt = 19.6m SEK (calculated as Total Debt 52.9m - CCE 33.3m)
Enterprise Value = 908.8m SEK (889.2m + Debt 52.9m - CCE 33.3m)
Interest Coverage Ratio = -684.0 (Ebit TTM -4.47m / Interest Expense TTM 6534 )
FCF Yield = 1.08% (FCF TTM 9.82m / Enterprise Value 908.8m)
FCF Margin = 6.38% (FCF TTM 9.82m / Revenue TTM 153.9m)
Net Margin = -2.90% (Net Income TTM -4.47m / Revenue TTM 153.9m)
Gross Margin = 9.97% ((Revenue TTM 153.9m - Cost of Revenue TTM 138.6m) / Revenue TTM)
Tobins Q-Ratio = -173.1 (set to none) (Enterprise Value 908.8m / Book Value Of Equity -5.25m)
Interest Expense / Debt = 0.01% (Interest Expense 6534 / Debt 52.9m)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 0.87 (Total Current Assets 46.1m / Total Current Liabilities 52.9m)
Debt / Equity = 5.41 (Debt 52.9m / last Quarter total Stockholder Equity 9.78m)
Debt / EBITDA = -11.85 (Net Debt 19.6m / EBITDA -4.47m)
Debt / FCF = 5.39 (Debt 52.9m / FCF TTM 9.82m)
Total Stockholder Equity = 11.6m (last 4 quarters mean)
RoA = -7.12% (Net Income -4.47m, Total Assets 62.7m )
RoE = -38.64% (Net Income TTM -4.47m / Total Stockholder Equity 11.6m)
RoCE = -38.64% (Ebit -4.47m / (Equity 11.6m + L.T.Debt 0.0))
RoIC = unknown (NOPAT none, Invested Capital 11.9m, Ebit -4.47m)
WACC = unknown (E(889.2m)/V(942.2m) * Re(4.77%)) + (D(52.9m)/V(942.2m) * Rd(0.01%) * (1-Tc(none)))
Shares Correlation 5-Years: 77.50 | Cagr: 0.18%
Discount Rate = 4.77% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 66.71% ; FCFE base≈9.82m ; Y1≈5.54m ; Y5≈1.87m
Fair Price DCF = 1.46 (DCF Value 38.8m / Shares Outstanding 26.5m; 5y FCF grow -50.0% → 3.0% )
Revenue Correlation: 72.80 | Revenue CAGR: 35.15%
Revenue Growth Correlation: -70.60%
EPS Correlation: N/A | EPS CAGR: 17.27%
EPS Growth Correlation: 1.55%