Skillcast Group Plc (SKL) AI Stock Analysis

• Market Cap: £50.99M
• Dividend Yield: 0.91%
• Average Volume (3M): 11.98K
• Price to Earnings (P/E): 100.0
• Beta (1Y): 0.02
• Revenue Growth: 17.15%
• EPS Growth: N/A
• Country: UK
• Employees: 120
• Sector: Technology
• Sector Strength: 84
• Industry: Software - Application
• EPS (TTM): <0.01
• Shares Outstanding: 89,459,460
• 10 Day Avg. Volume: 3,050
• 30 Day Avg. Volume: 11,982
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £61.00
• Price Target Upside: 7.02% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 77 Outperform
• Price Target: 61.00p ▲(7.02% Upside)

Skillcast Group Plc's strong financial performance and positive corporate events drive the overall score. The technical analysis supports a bullish outlook, though caution is warranted due to potential overvaluation concerns. The absence of earnings call data has been offset by the redistribution of weight across other components.

Skillcast Group Plc Business Overview & Revenue Model

Company Description

Skillcast Group Plc is a leading provider of compliance e-learning and staff training solutions. The company operates within the technology and education sectors, offering a comprehensive suite of digital learning tools designed to help businesses manage compliance, risk, and governance. Skillcast's core products include online courses, learning management systems, and content development services tailored to meet the regulatory and industry-specific training needs of its clients.

How the Company Makes Money

Skillcast Group Plc generates revenue primarily through a subscription-based model, where clients pay for access to its e-learning platform and compliance training content. This model typically involves annual or multi-year contracts, providing the company with a steady and predictable income stream. Additionally, Skillcast offers bespoke content development services, allowing clients to commission custom training modules tailored to their specific requirements, which serves as another key revenue stream. Partnerships with regulatory bodies and industry associations also play a significant role, as they help ensure that the company's offerings remain relevant and aligned with the latest compliance standards, thereby attracting and retaining a broad client base.

Skillcast Group Plc Financial Statement Overview

Summary

Skillcast Group Plc demonstrates a strong financial performance across all verticals. The company has achieved significant revenue and profit growth, improved operational margins, and maintained a solid balance sheet with low leverage. The cash flow position is particularly strong, indicating excellent liquidity and efficient cash management. These strengths position the company well for future growth and stability in the competitive software application industry.

Income Statement

Skillcast Group Plc has demonstrated strong revenue growth, increasing from €6.76 million in 2019 to €13.24 million in 2024. The gross profit margin remains robust at approximately 73.6% in 2024, indicating effective cost management. The net profit margin has improved significantly, turning from negative in 2023 to 3.86% in 2024, showcasing the company's return to profitability. EBIT and EBITDA margins have also shown recovery, reflecting operational efficiencies. Overall, the upward trajectory in revenue and profitability suggests a positive outlook.

Balance Sheet

The company maintains a strong equity position with an equity ratio of 41.39% in 2024, indicating a solid financial foundation. The debt-to-equity ratio is low at 0.06, reflecting conservative leverage. Return on Equity (ROE) has improved to 8.76% in 2024, highlighting effective use of shareholder capital. However, the decrease in total liabilities suggests a cautious approach to debt management. The balance sheet reflects both financial stability and a prudent capital structure.

Cash Flow

Skillcast Group Plc's cash flow position is robust. The operating cash flow has increased significantly to €2.16 million in 2024, indicating strong cash generation capabilities. The free cash flow has also turned positive at €2.12 million, a significant improvement from a negative figure in 2023. The operating cash flow to net income ratio is favorable, suggesting effective conversion of profits into cash. Overall, the cash flow metrics indicate healthy liquidity and operational efficiency.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	13.24M	11.30M	9.83M	8.41M	7.29M
Gross Profit	9.74M	7.87M	6.89M	5.93M	5.03M
EBITDA	826.22K	-366.57K	-297.31K	362.39K	1.25M
Net Income	511.37K	-655.44K	-411.79K	377.63K	904.12K
Balance Sheet
Total Assets	14.10M	12.26M	11.92M	12.52M	7.66M
Cash, Cash Equivalents and Short-Term Investments	9.12M	7.22M	7.70M	7.86M	3.80M
Total Debt	347.29K	469.09K	647.41K	643.67K	259.39K
Total Liabilities	8.27M	6.56M	5.30M	5.30M	3.78M
Stockholders Equity	5.84M	5.69M	6.62M	7.22M	3.88M
Cash Flow
Free Cash Flow	2.12M	-143.19K	431.85K	1.26M	1.04M
Operating Cash Flow	2.16M	31.89K	497.85K	1.50M	1.12M
Investing Cash Flow	284.89K	83.67K	-50.00K	-240.57K	-74.92K
Financing Cash Flow	-546.49K	-597.88K	-599.97K	2.80M	-601.10K

Skillcast Group Plc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 57.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SKL, the sentiment is Positive. The current price of 57 is above the 20-day moving average (MA) of 56.82, above the 50-day MA of 53.08, and above the 200-day MA of 44.22, indicating a bullish trend. The MACD of 1.01 indicates Positive momentum. The RSI at 98.35 is Negative, neither overbought nor oversold. The STOCH value of 36.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:SKL.

Skillcast Group Plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SKL	77 Outperform	£50.99M	100.00	8.87%	0.91%	17.15%	―
GETB	71 Outperform	£29.15M	181.82		―	1.73%	-68.87%
Sector *	61 Neutral	$35.83B	9.00	-10.39%	1.87%	8.46%	-7.85%
PULS	61 Neutral	£51.53M	―	-16.92%	―	-1.09%	-6.65%
SPA	60 Neutral	£51.76M	310.00	0.88%	―	3.30%	-85.85%
CRTA	51 Neutral	£27.16M	―	-268.88%	―	1.65%	29.02%
ESYS	45 Neutral	£12.63M	―	-15.60%	―	-5.21%	76.14%

Skillcast Group Plc Corporate Events

Skillcast Group Reports Strong H1 2025 Revenue Growth

Skillcast Group plc announced an 18% revenue increase to £7.5 million for the first half of 2025, driven by a 23% rise in recurring subscription revenues, which now account for 85% of total revenues. The company’s annualised recurring revenue (ARR) grew by 22% year-on-year, reflecting the ongoing demand for its GRC solutions amid economic uncertainty. With no debt and a strong cash position, Skillcast remains confident in its growth prospects and profitability, aiming to expand across all market segments.

Skillcast Group Appoints Cavendish as Adviser and Broker

Skillcast Group plc has announced the appointment of Cavendish Capital Markets Limited as its Nominated Adviser and Sole Broker. This strategic move is expected to enhance Skillcast’s market positioning by leveraging Cavendish’s expertise, potentially benefiting stakeholders through improved advisory and brokerage services.

Skillcast Group plc Secures Shareholder Support at AGM

Skillcast Group plc announced that all resolutions were passed at their annual general meeting, reflecting strong shareholder support. This outcome reinforces the company’s strategic direction and operational stability, potentially strengthening its position in the GRC industry and providing confidence to stakeholders.

Skillcast Group Announces AGM and Dividend Declaration

Skillcast Group plc has announced the posting of its annual report and accounts for the year ending December 31, 2024, along with the notice of its Annual General Meeting (AGM) scheduled for June 24, 2025. The company also declared a proposed final dividend of 0.349p per share, with key dates for the dividend payment outlined. Shareholders are encouraged to attend the AGM in person, with prior confirmation required due to space limitations. This announcement underscores Skillcast’s commitment to maintaining transparent shareholder communications and delivering value through dividends.