Skillcast Group Statistics
Total Valuation
Skillcast Group has a market cap or net worth of GBP 43.84 million. The enterprise value is 37.08 million.
Market Cap | 43.84M |
Enterprise Value | 37.08M |
Important Dates
The next estimated earnings date is Wednesday, September 18, 2024.
Earnings Date | Sep 18, 2024 |
Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
Skillcast Group has 89.46 million shares outstanding.
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 | 108.89 |
PS Ratio | 3.88 |
PB Ratio | 7.70 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -56.58 |
EV / Sales | 3.28 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -258.97 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 8.24.
Current Ratio | 1.84 |
Quick Ratio | 1.67 |
Debt / Equity | 8.24 |
Debt / EBITDA | n/a |
Debt / FCF | -3.28 |
Interest Coverage | -45.07 |
Financial Efficiency
Return on equity (ROE) is -10.65% and return on invested capital (ROIC) is -8.26%.
Return on Equity (ROE) | -10.65% |
Return on Assets (ROA) | -4.59% |
Return on Capital (ROIC) | -8.26% |
Revenue Per Employee | 95,777 |
Profits Per Employee | -5,555 |
Employee Count | 118 |
Asset Turnover | 0.94 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +147.50% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +147.50% |
50-Day Moving Average | 40.88 |
200-Day Moving Average | 32.90 |
Relative Strength Index (RSI) | 97.62 |
Average Volume (20 Days) | 17,543 |
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 11.30 million and -655,436 in losses. Loss per share was -0.01.
Revenue | 11.30M |
Gross Profit | 7.87M |
Operating Income | -887,035 |
Pretax Income | -647,963 |
Net Income | -655,436 |
EBITDA | -781,426 |
EBIT | -887,035 |
Loss Per Share | -0.01 |
Balance Sheet
The company has 7.22 million in cash and 469,089 in debt, giving a net cash position of 6.75 million or 0.08 per share.
Cash & Cash Equivalents | 7.22M |
Total Debt | 469,089 |
Net Cash | 6.75M |
Net Cash Per Share | 0.08 |
Equity (Book Value) | 5.69M |
Book Value Per Share | 0.06 |
Working Capital | 5.25M |
Cash Flow
In the last 12 months, operating cash flow was 31,893 and capital expenditures -175,084, giving a free cash flow of -143,191.
Operating Cash Flow | 31,893 |
Capital Expenditures | -175,084 |
Free Cash Flow | -143,191 |
FCF Per Share | -0.00 |
Margins
Gross margin is 69.66%, with operating and profit margins of -7.85% and -5.80%.
Gross Margin | 69.66% |
Operating Margin | -7.85% |
Pretax Margin | -5.73% |
Profit Margin | -5.80% |
EBITDA Margin | -6.91% |
EBIT Margin | -7.85% |
FCF Margin | -1.27% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.88%.
Dividend Per Share | 0.00 |
Dividend Yield | 0.88% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 0.88% |
Earnings Yield | -1.50% |
FCF Yield | -0.33% |
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 |