Skillcast Group Plc (GB:SKL)
LSE:SKL
Want to see GB:SKL full AI Analyst Report?
Total Valuation
Skillcast Group Plc has a market cap or net worth of £39.87M. The enterprise value is 27.35M .
Market Cap£39.87M
Enterprise Value27.35M
Share Statistics
Skillcast Group Plc has 89,599,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,599,460
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Skillcast Group Plc’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 14.05%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)14.05%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee127.90K
Profits Per Employee10.81K
Employee Count120
Asset Turnover0.90
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Skillcast Group Plc is 20.8. Skillcast Group Plc’s PEG ratio is 0.30.
PE Ratio20.8
PS Ratio3.93
PB Ratio8.63
Price to Fair Value8.63
Price to FCF14.18
Price to Operating Cash Flow9.31
PEG Ratio0.30
Income Statement
In the last 12 months, Skillcast Group Plc had revenue of 15.35M and earned 1.30M in profits. Earnings per share was 0.01.
Revenue15.35M
Gross Profit11.62M
Operating Income1.27M
Pretax Income1.63M
Net Income1.30M
EBITDA1.51M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 4.30M and capital expenditures -39.36K, giving a free cash flow of 4.26M billion.
Operating Cash Flow4.30M
Free Cash Flow4.26M
Free Cash Flow per Share0.05
Dividends & Yields
Skillcast Group Plc pays an annual dividend of 0.202 p, resulting in a dividend yield of 0.77%
Dividend Per Share0.202 p
Dividend Yield0.77%
Payout Ratio45.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change3.41%
50-Day Moving Average51.57
200-Day Moving Average61.29
Relative Strength Index (RSI)31.30
Average Volume (3m)19.93K
Important Dates
Skillcast Group Plc upcoming earnings date is Sep 30, 2026, Before Open (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Skillcast Group Plc as a current ratio of 1.64, with Debt / Equity ratio of 2.32%
Current Ratio1.64
Quick Ratio1.64
Debt to Market Cap<0.01
Net Debt to EBITDA-8.31
Interest Coverage Ratio137.46
Taxes
In the past 12 months, Skillcast Group Plc has paid 335.36K in taxes.
Income Tax335.36K
Effective Tax Rate0.21
Enterprise Valuation
Skillcast Group Plc EV to EBITDA ratio is 31.75, with an EV/FCF ratio of 11.24.
EV to Sales3.12
EV to EBITDA31.75
EV to Free Cash Flow11.24
EV to Operating Cash Flow11.14
Balance Sheet
Skillcast Group Plc has £12.68M in cash and marketable securities with £162.32K in debt, giving a net cash position of £12.52M billion.
Cash & Marketable Securities£12.68M
Total Debt£162.32K
Net Cash£12.52M
Net Cash Per Share£0.14
Tangible Book Value Per Share£0.08
Margins
Gross margin is 75.69%, with operating margin of 8.24%, and net profit margin of 8.45%.
Gross Margin75.69%
Operating Margin8.24%
Pretax Margin10.63%
Net Profit Margin8.45%
EBITDA Margin9.82%
EBIT Margin8.24%
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 Forecast15.92%
EPS Growth Forecast154.39%