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 36.79 million. The enterprise value is 23.85 million.
| Market Cap | 36.79M |
| Enterprise Value | 23.85M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | Oct 8, 2026 |
Share Statistics
Skillcast Group has 89.72 million shares outstanding. The number of shares has increased by 2.31% in one year.
| Current Share Class | 89.72M |
| Shares Outstanding | 89.72M |
| Shares Change (YoY) | +2.31% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 75.07% |
| Owned by Institutions (%) | 14.82% |
| Float | 22.12M |
Valuation Ratios
The trailing PE ratio is 22.90 and the forward PE ratio is 17.08.
| PE Ratio | 22.90 |
| Forward PE | 17.08 |
| PS Ratio | 2.32 |
| PB Ratio | 4.74 |
| P/TBV Ratio | 4.75 |
| P/FCF Ratio | 16.07 |
| P/OCF Ratio | 15.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of 10.48.
| EV / Earnings | 14.53 |
| EV / Sales | 1.51 |
| EV / EBITDA | 13.26 |
| EV / EBIT | 15.42 |
| EV / FCF | 10.48 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.74 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.30 |
| Interest Coverage | 174.47 |
Financial Efficiency
Return on equity (ROE) is 23.38% and return on invested capital (ROIC) is 12.91%.
| Return on Equity (ROE) | 23.38% |
| Return on Assets (ROA) | 5.83% |
| Return on Invested Capital (ROIC) | 12.91% |
| Return on Capital Employed (ROCE) | 18.77% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 127,607 |
| Profits Per Employee | 13,266 |
| Employee Count | 126 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Skillcast Group has paid 325,801 in taxes.
| Income Tax | 325,801 |
| Effective Tax Rate | 16.31% |
Stock Price Statistics
The stock price has decreased by -32.79% in the last 52 weeks. The beta is 0.41, so Skillcast Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -32.79% |
| 50-Day Moving Average | 43.14 |
| 200-Day Moving Average | 52.52 |
| Relative Strength Index (RSI) | 0.44 |
| Average Volume (20 Days) | 22,812 |
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 16.08 million and earned 1.67 million in profits. Earnings per share was 0.02.
| Revenue | 16.08M |
| Gross Profit | 12.30M |
| Operating Income | 1.58M |
| Pretax Income | 2.00M |
| Net Income | 1.67M |
| EBITDA | 1.68M |
| EBIT | 1.58M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 13.64 million in cash and 700,634 in debt, with a net cash position of 12.94 million or 0.14 per share.
| Cash & Cash Equivalents | 13.64M |
| Total Debt | 700,634 |
| Net Cash | 12.94M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 7.85M |
| Book Value Per Share | 0.09 |
| Working Capital | 7.28M |
Cash Flow
In the last 12 months, operating cash flow was 2.39 million and capital expenditures -76,470, giving a free cash flow of 2.32 million.
| Operating Cash Flow | 2.39M |
| Capital Expenditures | -76,470 |
| Depreciation & Amortization | 101,454 |
| Net Borrowing | -144,643 |
| Free Cash Flow | 2.32M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 76.49%, with operating and profit margins of 9.80% and 10.40%.
| Gross Margin | 76.49% |
| Operating Margin | 9.80% |
| Pretax Margin | 12.42% |
| Profit Margin | 10.40% |
| EBITDA Margin | 10.43% |
| EBIT Margin | 9.80% |
| FCF Margin | 14.41% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 17.97% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.49% |
| FCF Payout Ratio | 25.16% |
| Buyback Yield | -2.31% |
| Shareholder Yield | -0.66% |
| Earnings Yield | 4.49% |
| FCF Yield | 6.22% |
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 4.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.95 |
| Piotroski F-Score | 6 |