Skillcast Group plc (AIM:SKL)

Skillcast Group Statistics

Total Valuation

Skillcast Group has a market cap or net worth of GBP 54.57 million. The enterprise value is 43.33 million.

Market Cap	54.57M
Enterprise Value	43.33M

Important Dates

The next estimated earnings date is Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	Oct 2, 2025

Share Statistics

Skillcast Group has 89.46 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	89.46M
Shares Outstanding	89.46M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	78.66%
Owned by Institutions (%)	13.06%
Float	19.07M

Valuation Ratios

The trailing PE ratio is 50.49 and the forward PE ratio is 36.75.

PE Ratio	50.49
Forward PE	36.75
PS Ratio	3.80
PB Ratio	8.47
P/TBV Ratio	8.47
P/FCF Ratio	16.27
P/OCF Ratio	16.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.03, with an EV/FCF ratio of 12.92.

EV / Earnings	39.82
EV / Sales	3.02
EV / EBITDA	38.03
EV / EBIT	48.32
EV / FCF	12.92

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.04.

Current Ratio	1.67
Quick Ratio	1.61
Debt / Equity	0.04
Debt / EBITDA	0.23
Debt / FCF	0.08
Interest Coverage	77.32

Financial Efficiency

Return on equity (ROE) is 17.89% and return on invested capital (ROIC) is 8.74%.

Return on Equity (ROE)	17.89%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	8.74%
Return on Capital Employed (ROCE)	13.64%
Revenue Per Employee	114,911
Profits Per Employee	8,705
Employee Count	120
Asset Turnover	1.00
Inventory Turnover	n/a

Taxes

In the past 12 months, Skillcast Group has paid 131,414 in taxes.

Income Tax	131,414
Effective Tax Rate	10.78%

Stock Price Statistics

The stock price has increased by +31.18% in the last 52 weeks. The beta is 0.37, so Skillcast Group's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+31.18%
50-Day Moving Average	59.48
200-Day Moving Average	47.91
Relative Strength Index (RSI)	99.73
Average Volume (20 Days)	26,544

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 14.36 million and earned 1.09 million in profits. Earnings per share was 0.01.

Revenue	14.36M
Gross Profit	10.84M
Operating Income	896,657
Pretax Income	1.22M
Net Income	1.09M
EBITDA	995,106
EBIT	896,657
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 11.50 million in cash and 258,950 in debt, giving a net cash position of 11.24 million or 0.13 per share.

Cash & Cash Equivalents	11.50M
Total Debt	258,950
Net Cash	11.24M
Net Cash Per Share	0.13
Equity (Book Value)	6.45M
Book Value Per Share	0.07
Working Capital	6.01M

Cash Flow

In the last 12 months, operating cash flow was 3.39 million and capital expenditures -39,950, giving a free cash flow of 3.35 million.

Operating Cash Flow	3.39M
Capital Expenditures	-39,950
Free Cash Flow	3.35M
FCF Per Share	0.04

Margins

Gross margin is 75.43%, with operating and profit margins of 6.24% and 7.58%.

Gross Margin	75.43%
Operating Margin	6.24%
Pretax Margin	8.49%
Profit Margin	7.58%
EBITDA Margin	6.93%
EBIT Margin	6.24%
FCF Margin	23.35%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.01
Dividend Yield	0.90%
Dividend Growth (YoY)	23.27%
Years of Dividend Growth	n/a
Payout Ratio	36.75%
Buyback Yield	-0.70%
Shareholder Yield	0.20%
Earnings Yield	1.99%
FCF Yield	6.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 4.27 and a Piotroski F-Score of 6.

Altman Z-Score	4.27
Piotroski F-Score	6