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Skillcast Group Plc (GB:SKL)
:SKL
Total Valuation
Skillcast Group Plc has a market cap or net worth of £42.05M. The enterprise value is 9.05M.
Market Cap£42.05M
Enterprise Value9.05M
Share Statistics
Skillcast Group Plc has 89,459,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,459,460
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Skillcast Group Plc’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -14.56%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-14.56%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee94.18K
Profits Per Employee-5.46K
Employee Count120
Asset Turnover0.92
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Skillcast Group Plc is -35.49. Skillcast Group Plc’s PEG ratio is 0.20.
PE Ratio-35.49
PS Ratio0.00
PB Ratio2.43
Price to Fair Value4.09
Price to FCF37.29
Price to Operating Cash Flow32.34
PEG Ratio0.20
Income Statement
In the last 12 months, Skillcast Group Plc had revenue of 11.30M and earned -655.44K in profits. Earnings per share was -0.01.
Revenue11.30M
Gross Profit7.87M
Operating Income-887.03K
Pretax Income-647.96K
Net Income-655.44K
EBITDA-366.57K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 1.48M and capital expenditures -171.03K, giving a free cash flow of 1.31M billion.
Operating Cash Flow1.48M
Free Cash Flow1.31M
Free Cash Flow per Share0.01
Dividends & Yields
Skillcast Group Plc pays an annual dividend of 0.446p, resulting in a dividend yield of 0.71%
Dividend Per Share0.446p
Dividend Yield0.71%
Payout Ratio74.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change33.83%
50-Day Moving Average43.22
200-Day Moving Average42.67
Relative Strength Index (RSI)75.95
Average Volume (3m)34.23K
Important Dates
Skillcast Group Plc upcoming earnings date is Sep 24, 2025, Before Open (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend DateJul 03, 2025
Financial Position
Skillcast Group Plc as a current ratio of 1.84, with Debt / Equity ratio of 9.79%
Current Ratio1.84
Quick Ratio1.84
Debt to Market Cap0.00
Net Debt to EBITDA18.42
Interest Coverage Ratio-45.07
Taxes
In the past 12 months, Skillcast Group Plc has paid 7.47K in taxes.
Income Tax7.47K
Effective Tax Rate-0.01
Enterprise Valuation
Skillcast Group Plc EV to EBITDA ratio is -45.03, with an EV/FCF ratio of -115.28.
EV to Sales1.46
EV to EBITDA-45.03
EV to Free Cash Flow-115.28
EV to Operating Cash Flow517.57
Balance Sheet
Skillcast Group Plc has £8.35M in cash and marketable securities with £140.11K in debt, giving a net cash position of -£8.21M billion.
Cash & Marketable Securities£8.35M
Total Debt£140.11K
Net Cash-£8.21M
Net Cash Per Share-£0.09
Tangible Book Value Per Share£0.06
Margins
Gross margin is 70.07%, with operating margin of -7.85%, and net profit margin of -5.80%.
Gross Margin70.07%
Operating Margin-7.85%
Pretax Margin-5.73%
Net Profit Margin-5.80%
EBITDA Margin-3.24%
EBIT Margin-5.56%
Analyst Forecast
The average price target for Skillcast Group Plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―