London
· Delayed Price · Currency is GBP · Price in GBXSkillcast 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 |