London
· Delayed Price · Currency is GBP · Price in GBX Skillcast Group Statistics
Total Valuation
Skillcast Group has a market cap or net worth of GBP 41.15 million. The enterprise value is 32.38 million.
| Market Cap | 41.15M |
| Enterprise Value | 32.38M |
Important Dates
The next estimated earnings date is Wednesday, June 18, 2025.
| Earnings Date | Jun 18, 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 | 89.46M |
| Shares Outstanding | 89.46M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 78.77% |
| Owned by Institutions (%) | 12.38% |
| Float | 18.97M |
Valuation Ratios
The trailing PE ratio is 80.72 and the forward PE ratio is 34.07.
| PE Ratio | 80.72 |
| Forward PE | 34.07 |
| PS Ratio | 3.11 |
| PB Ratio | 7.05 |
| P/TBV Ratio | 7.13 |
| P/FCF Ratio | 19.45 |
| P/OCF Ratio | 19.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.09, with an EV/FCF ratio of 15.30.
| EV / Earnings | 63.33 |
| EV / Sales | 2.45 |
| EV / EBITDA | 65.09 |
| EV / EBIT | 132.33 |
| EV / FCF | 15.30 |
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 | 120 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Skillcast Group has paid 37,270 in taxes.
| Income Tax | 37,270 |
| Effective Tax Rate | 6.79% |
Stock Price Statistics
The stock price has increased by +24.51% 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 | +24.51% |
| 50-Day Moving Average | 41.20 |
| 200-Day Moving Average | 42.77 |
| Relative Strength Index (RSI) | 70.37 |
| Average Volume (20 Days) | 46,328 |
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 |
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 |
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 |
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 1.12%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 15.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.20% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 1.24% |
| FCF Yield | 5.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 6 |