Skillcast Group Statistics

Total Valuation

Skillcast Group has a market cap or net worth of GBP 40.70 million. The enterprise value is 31.94 million.

Market Cap	40.70M
Enterprise Value	31.94M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Skillcast Group has 89.46 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	n/a
Shares Outstanding	89.46M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	78.85%
Owned by Institutions (%)	12.26%
Float	18.89M

Valuation Ratios

The trailing PE ratio is 79.84 and the forward PE ratio is 33.70.

PE Ratio	79.84
Forward PE	33.70
PS Ratio	3.07
PB Ratio	6.97
P/TBV Ratio	7.05
P/FCF Ratio	19.23
P/OCF Ratio	18.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.19, with an EV/FCF ratio of 15.09.

EV / Earnings	62.45
EV / Sales	2.41
EV / EBITDA	64.19
EV / EBIT	130.50
EV / FCF	15.09

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.06.

Current Ratio	1.66
Quick Ratio	1.53
Debt / Equity	0.06
Debt / EBITDA	0.70
Debt / FCF	0.16
Interest Coverage	9.87

Financial Efficiency

Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	8.87%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	4.08%
Revenue Per Employee	110,333
Profits Per Employee	4,261
Employee Count	118
Asset Turnover	1.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.53% in the last 52 weeks. The beta is 0.36, so Skillcast Group's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+33.53%
50-Day Moving Average	38.56
200-Day Moving Average	42.23
Relative Strength Index (RSI)	86.25
Average Volume (20 Days)	11,583

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 13.24 million and earned 511,369 in profits. Earnings per share was 0.01.

Revenue	13.24M
Gross Profit	9.74M
Operating Income	244,715
Pretax Income	548,639
Net Income	511,369
EBITDA	346,766
EBIT	244,715
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 9.12 million in cash and 347,286 in debt, giving a net cash position of 8.77 million or 0.10 per share.

Cash & Cash Equivalents	9.12M
Total Debt	347,286
Net Cash	8.77M
Net Cash Per Share	0.10
Equity (Book Value)	5.84M
Book Value Per Share	0.07
Working Capital	5.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.16 million and capital expenditures -43,435, giving a free cash flow of 2.12 million.

Operating Cash Flow	2.16M
Capital Expenditures	-43,435
Free Cash Flow	2.12M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 73.60%, with operating and profit margins of 1.85% and 3.86%.

Gross Margin	73.60%
Operating Margin	1.85%
Pretax Margin	4.14%
Profit Margin	3.86%
EBITDA Margin	2.62%
EBIT Margin	1.85%
FCF Margin	15.98%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.14%.

Dividend Per Share	0.01
Dividend Yield	1.14%
Dividend Growth (YoY)	15.66%
Years of Dividend Growth	n/a
Payout Ratio	78.20%
Buyback Yield	-0.31%
Shareholder Yield	0.83%
Earnings Yield	1.26%
FCF Yield	5.20%

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 4.06.

Altman Z-Score	4.06
Piotroski F-Score	n/a