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Skillcast Group Plc (GB:SKL)
LSE:SKL
Total Valuation
Skillcast Group Plc has a market cap or net worth of £54.57M. The enterprise value is 31.14M.
Market Cap£54.57M
Enterprise Value31.14M
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 0.09 and return on invested capital (ROIC) is 3.58%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.58%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee110.33K
Profits Per Employee4.57K
Employee Count120
Asset Turnover0.94
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Skillcast Group Plc is 50.0. Skillcast Group Plc’s PEG ratio is -0.41.
PE Ratio50.0
PS Ratio2.84
PB Ratio6.44
Price to Fair Value6.44
Price to FCF17.75
Price to Operating Cash Flow14.58
PEG Ratio-0.41
Income Statement
In the last 12 months, Skillcast Group Plc had revenue of 13.24M and earned 511.37K in profits. Earnings per share was 0.01.
Revenue13.24M
Gross Profit9.74M
Operating Income244.72K
Pretax Income548.64K
Net Income511.37K
EBITDA826.22K
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 3.74M and capital expenditures -39.95K, giving a free cash flow of 3.70M billion.
Operating Cash Flow3.74M
Free Cash Flow3.70M
Free Cash Flow per Share0.04
Dividends & Yields
Skillcast Group Plc pays an annual dividend of 0.202p, resulting in a dividend yield of 0.9%
Dividend Per Share0.202p
Dividend Yield0.9%
Payout Ratio45.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.01
52-Week Price Change32.61%
50-Day Moving Average57.68
200-Day Moving Average46.00
Relative Strength Index (RSI)99.76
Average Volume (3m)19.16K
Important Dates
Skillcast Group Plc upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateSep 19, 2025
Next Earnings DateApr 23, 2026
Ex-Dividend DateOct 02, 2025
Financial Position
Skillcast Group Plc as a current ratio of 1.66, with Debt / Equity ratio of 4.02%
Current Ratio1.66
Quick Ratio1.66
Debt to Market Cap<0.01
Net Debt to EBITDA-10.61
Interest Coverage Ratio9.87
Taxes
In the past 12 months, Skillcast Group Plc has paid 37.27K in taxes.
Income Tax37.27K
Effective Tax Rate0.07
Enterprise Valuation
Skillcast Group Plc EV to EBITDA ratio is 34.86, with an EV/FCF ratio of 13.61.
EV to Sales2.18
EV to EBITDA34.86
EV to Free Cash Flow13.61
EV to Operating Cash Flow13.34
Balance Sheet
Skillcast Group Plc has £11.50M in cash and marketable securities with £258.95K in debt, giving a net cash position of £11.24M billion.
Cash & Marketable Securities£11.50M
Total Debt£258.95K
Net Cash£11.24M
Net Cash Per Share£0.13
Tangible Book Value Per Share£0.07
Margins
Gross margin is 75.43%, with operating margin of 1.85%, and net profit margin of 3.86%.
Gross Margin75.43%
Operating Margin1.85%
Pretax Margin4.14%
Net Profit Margin3.86%
EBITDA Margin6.24%
EBIT Margin4.33%
Analyst Forecast
The average price target for Skillcast Group Plc is £61.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£61.00
Price Target Upside0.00%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast14.64%
EPS Growth Forecast916.67%