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 54.57 million. The enterprise value is 43.33 million.
| Market Cap | 54.57M |
| Enterprise Value | 43.33M |
Important Dates
The last earnings date was Friday, September 19, 2025.
| Earnings Date | Sep 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 +32.69% 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 | +32.69% |
| 50-Day Moving Average | 57.99 |
| 200-Day Moving Average | 46.44 |
| Relative Strength Index (RSI) | 99.73 |
| Average Volume (20 Days) | 34,350 |
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 | |
| 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 4.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 6 |