London
· Delayed Price · Currency is GBP · Price in GBXSkillcast Group Statistics
Total Valuation
Skillcast Group has a market cap or net worth of GBP 38.47 million. The enterprise value is 30.52 million.
| Market Cap | 38.47M |
| Enterprise Value | 30.52M |
Important Dates
The next estimated earnings date is Thursday, December 19, 2024.
| Earnings Date | Dec 19, 2024 |
| 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 (%) | 11.26% |
| Float | 18.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 107.50 |
| PS Ratio | 3.07 |
| PB Ratio | 6.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 38.30 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 196.73, with an EV/FCF ratio of 30.39.
| EV / Earnings | 281.74 |
| EV / Sales | 2.44 |
| EV / EBITDA | 196.73 |
| EV / EBIT | n/a |
| EV / FCF | 30.39 |
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 +100.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 46.18 |
| 200-Day Moving Average | 37.90 |
| Relative Strength Index (RSI) | 35.64 |
| Average Volume (20 Days) | 9,827 |
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 |
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 |
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 |
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 1.04%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 369.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.04% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |