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 42.11 million. The enterprise value is 29.59 million.
| Market Cap | 42.11M |
| Enterprise Value | 29.59M |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
Skillcast Group has 89.60 million shares outstanding. The number of shares has increased by 1.69% in one year.
| Current Share Class | 89.60M |
| Shares Outstanding | 89.60M |
| Shares Change (YoY) | +1.69% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 78.25% |
| Owned by Institutions (%) | 13.51% |
| Float | 19.48M |
Valuation Ratios
The trailing PE ratio is 33.08 and the forward PE ratio is 24.74.
| PE Ratio | 33.08 |
| Forward PE | 24.74 |
| PS Ratio | 2.74 |
| PB Ratio | 6.02 |
| P/TBV Ratio | 6.03 |
| P/FCF Ratio | 10.84 |
| P/OCF Ratio | 10.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.63, with an EV/FCF ratio of 7.62.
| EV / Earnings | 22.82 |
| EV / Sales | 1.93 |
| EV / EBITDA | 19.63 |
| EV / EBIT | 23.38 |
| EV / FCF | 7.62 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.64 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.04 |
| Interest Coverage | 137.46 |
Financial Efficiency
Return on equity (ROE) is 20.21% and return on invested capital (ROIC) is 11.86%.
| Return on Equity (ROE) | 20.21% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 11.86% |
| Return on Capital Employed (ROCE) | 17.86% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 122,788 |
| Profits Per Employee | 10,374 |
| Employee Count | 125 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Skillcast Group has paid 335,357 in taxes.
| Income Tax | 335,357 |
| Effective Tax Rate | 20.55% |
Stock Price Statistics
The stock price has increased by +10.84% in the last 52 weeks. The beta is 0.43, so Skillcast Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +10.84% |
| 50-Day Moving Average | 57.33 |
| 200-Day Moving Average | 61.80 |
| Relative Strength Index (RSI) | 12.10 |
| Average Volume (20 Days) | 14,231 |
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 15.35 million and earned 1.30 million in profits. Earnings per share was 0.01.
| Revenue | 15.35M |
| Gross Profit | 11.62M |
| Operating Income | 1.27M |
| Pretax Income | 1.63M |
| Net Income | 1.30M |
| EBITDA | 1.36M |
| EBIT | 1.27M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 12.68 million in cash and 162,322 in debt, with a net cash position of 12.52 million or 0.14 per share.
| Cash & Cash Equivalents | 12.68M |
| Total Debt | 162,322 |
| Net Cash | 12.52M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 6.99M |
| Book Value Per Share | 0.08 |
| Working Capital | 6.37M |
Cash Flow
In the last 12 months, operating cash flow was 3.92 million and capital expenditures -39,362, giving a free cash flow of 3.88 million.
| Operating Cash Flow | 3.92M |
| Capital Expenditures | -39,362 |
| Depreciation & Amortization | 91,268 |
| Net Borrowing | -184,964 |
| Free Cash Flow | 3.88M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 75.69%, with operating and profit margins of 8.24% and 8.45%.
| Gross Margin | 75.69% |
| Operating Margin | 8.24% |
| Pretax Margin | 10.63% |
| Profit Margin | 8.45% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 8.24% |
| FCF Margin | 25.30% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 19.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.63% |
| Buyback Yield | -1.69% |
| Shareholder Yield | -0.52% |
| Earnings Yield | 3.08% |
| FCF Yield | 9.22% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |