Skillcast Group Statistics

Total Valuation

Skillcast Group has a market cap or net worth of GBP 37.13 million. The enterprise value is 29.18 million.

Market Cap	37.13M
Enterprise Value	29.18M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Oct 3, 2024

Share Statistics

Skillcast Group has 89.46 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	89.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	78.85%
Owned by Institutions (%)	11.28%
Float	18.92M

Valuation Ratios

The trailing PE ratio is 342.71 and the forward PE ratio is 103.75.

PE Ratio	342.71
Forward PE	103.75
PS Ratio	2.96
PB Ratio	6.50
P/TBV Ratio	6.50
P/FCF Ratio	36.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 188.08, with an EV/FCF ratio of 29.05.

EV / Earnings	269.35
EV / Sales	2.33
EV / EBITDA	188.08
EV / EBIT	n/a
EV / FCF	29.05

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.07.

Current Ratio	1.72
Quick Ratio	1.64
Debt / Equity	0.07
Debt / EBITDA	2.60
Debt / FCF	0.40
Interest Coverage	-4.01

Financial Efficiency

Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is -1.13%.

Return on Equity (ROE)	1.86%
Return on Assets (ROA)	-0.56%
Return on Capital (ROIC)	-1.13%
Revenue Per Employee	103,550
Profits Per Employee	895
Employee Count	118
Asset Turnover	0.99
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.04% in the last 52 weeks. The beta is 0.27, so Skillcast Group's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+42.04%
50-Day Moving Average	42.23
200-Day Moving Average	40.54
Relative Strength Index (RSI)	26.75
Average Volume (20 Days)	12,029

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Skillcast Group had revenue of GBP 12.53 million and earned 108,331 in profits. Earnings per share was 0.00.

Revenue	12.53M
Gross Profit	9.02M
Operating Income	-113,834
Pretax Income	164,749
Net Income	108,331
EBITDA	-7,089
EBIT	-113,834
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 8.35 million in cash and 402,712 in debt, giving a net cash position of 7.95 million or 0.09 per share.

Cash & Cash Equivalents	8.35M
Total Debt	402,712
Net Cash	7.95M
Net Cash Per Share	0.09
Equity (Book Value)	5.72M
Book Value Per Share	0.06
Working Capital	5.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.18 million and capital expenditures -171,030, giving a free cash flow of 1.00 million.

Operating Cash Flow	1.18M
Capital Expenditures	-171,030
Free Cash Flow	1.00M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 71.96%, with operating and profit margins of -0.91% and 0.86%.

Gross Margin	71.96%
Operating Margin	-0.91%
Pretax Margin	1.31%
Profit Margin	0.86%
EBITDA Margin	-0.06%
EBIT Margin	-0.91%
FCF Margin	8.02%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.00
Dividend Yield	1.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	369.13%
Buyback Yield	n/a
Shareholder Yield	1.08%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Skillcast Group has an Altman Z-Score of 3.43.

Altman Z-Score	3.43
Piotroski F-Score	n/a