Skillcast Group Plc (SKL) AI Stock Analysis

• Market Cap: £66.30M
• Dividend Yield: 0.77%
• Average Volume (3M): 19.93K
• Price to Earnings (P/E): 60.7
• Beta (1Y): 0.01
• Revenue Growth: 14.64%
• EPS Growth: 916.67%
• Country: UK
• Employees: 120
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): <0.01
• Shares Outstanding: 89,599,460
• 10 Day Avg. Volume: 5,558
• 30 Day Avg. Volume: 19,935
• PEG Ratio: -0.41
• Price to Book (P/B): 6.44
• Price to Sales (P/S): 2.84
• P/FCF Ratio: 17.75
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: 75.00p ▲(9.49% Upside)

Skillcast Group Plc's overall stock score is driven by strong financial performance and positive corporate events. However, the high P/E ratio and overbought technical indicators suggest caution. The company's robust cash flow and strategic initiatives in employee retention and market engagement are significant strengths, but valuation concerns and technical signals warrant careful consideration.

Positive Factors

Recurring subscription revenue model

A subscription/licensing business yields predictable, recurring revenue and high customer lifetime value. That durable model supports steady cash flows, easier forecasting, and upsell opportunities into compliance and LMS suites, strengthening long-term revenue visibility and retention.

Robust operating and free cash flow

Consistent conversion of profits into cash and a positive free cash flow position provide durable financial flexibility. This supports reinvestment in product development, sales capacity, and potential M&A without reliance on external financing, improving resilience over months to years.

Conservative balance sheet and low leverage

Low leverage and a strong equity base reduce solvency risk and provide capacity to fund growth or weather downturns. A prudent capital structure enables strategic flexibility and lowers refinancing risk, supporting sustainable investment in product and market expansion.

Negative Factors

Thin net profit margin

A low net margin leaves limited room to absorb higher content, hosting, or labor costs without eroding profitability. For a software services provider, narrow margins can constrain reinvestment and make long-term earnings sensitive to pricing pressure and rising operating expenses.

Modest scale and headcount

Relatively small scale and a compact team can limit capacity to pursue large enterprise deals, global expansion, or rapid product R&D. Scaling often requires upfront investment; limited scale raises operational leverage risk and may slow capture of broader market opportunities.

Moderate return on equity

An ROE below higher-growth software peers suggests only moderate capital efficiency. Over time this can limit shareholder returns and indicate the company may face challenges translating revenue growth into proportionately higher profitability or returns on invested capital.

Skillcast Group Plc Business Overview & Revenue Model

Company Description

Skillcast Group plc provides staff compliance training services in the United Kingdom, Malta, and internationally. It offers compliance courses and bespoke e-learning solutions; Learning Management System, a fully managed software-as-a-service that enables companies to build and deliver digital training content; Policy Hub, an online tool that provides corporate policy management solution; Training 360, a solution for recording in-person training, mentoring, and consultations; event management solutions; SMCR 360, a technology-based software solution; data integration solutions; and Regtech tools to manage compliance needs. The company was incorporated in 2019 and is based in London, the United Kingdom.

How the Company Makes Money

Skillcast generates revenue through a subscription-based model, offering its customers access to a suite of digital training and compliance tools. Key revenue streams include licensing fees for its e-learning courses, customized training solutions, and ongoing subscription fees for its learning management system (LMS). The company also benefits from partnerships with industry-specific organizations and regulatory bodies, which can enhance its credibility and reach within target markets. Additional revenue may be derived from consulting services, where Skillcast assists organizations in developing tailored training programs and compliance strategies.

Skillcast Group Plc Financial Statement Overview

Summary

Skillcast Group Plc demonstrates strong financial performance with significant revenue and profit growth, improved operational margins, and a solid balance sheet with low leverage. The cash flow position is particularly strong, indicating excellent liquidity and efficient cash management.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	14.36M	13.24M	11.30M	9.83M	8.41M	7.29M
Gross Profit	10.84M	9.74M	7.87M	6.89M	5.93M	5.03M
EBITDA	1.47M	826.22K	-366.57K	-297.31K	362.39K	1.25M
Net Income	1.09M	511.37K	-655.44K	-411.79K	377.63K	904.12K
Balance Sheet
Total Assets	15.60M	14.10M	12.26M	11.92M	12.52M	7.66M
Cash, Cash Equivalents and Short-Term Investments	11.50M	9.12M	7.22M	7.70M	7.86M	3.80M
Total Debt	258.95K	347.29K	469.09K	647.41K	643.67K	259.39K
Total Liabilities	9.15M	8.27M	6.56M	5.30M	5.30M	3.78M
Stockholders Equity	6.45M	5.84M	5.69M	6.62M	7.22M	3.88M
Cash Flow
Free Cash Flow	3.70M	2.12M	-143.19K	431.85K	1.26M	1.04M
Operating Cash Flow	3.74M	2.16M	31.89K	497.85K	1.50M	1.12M
Investing Cash Flow	-39.95K	284.89K	83.67K	-50.00K	-240.57K	-74.92K
Financing Cash Flow	-555.24K	-546.49K	-597.88K	-599.97K	2.80M	-601.10K

Skillcast Group Plc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 68.50
• 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 68.5 is below the 20-day moving average (MA) of 70.08, above the 50-day MA of 64.79, and above the 200-day MA of 53.32, indicating a bullish trend. The MACD of 1.49 indicates Positive momentum. The RSI at 74.58 is Negative, neither overbought nor oversold. The STOCH value of 45.70 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	69 Neutral	£66.30M	60.66	17.89%	0.77%	14.64%	916.67%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
GETB	60 Neutral	£44.86M	268.18	―	―	1.73%	-68.87%
SPA	58 Neutral	£75.97M	2,266.67	0.15%	―	5.35%	-97.78%
CRTA	54 Neutral	£24.64M	-1.74	-268.88%	―	1.65%	29.02%
ESYS	47 Neutral	£9.40M	-1.68	―	―	-5.21%	76.14%
PULS	47 Neutral	£52.20M	-7.06	-16.92%	―	-1.09%	-6.65%

Skillcast Group Plc Corporate Events

Skillcast Group plc Grants Share Options to Employees

Skillcast Group plc has announced the grant of 2,040,000 share options to its employees under its EMI and Non-Qualifying Share Option Plan. This move, which includes both tax-advantaged and non-tax-advantaged options, is designed to incentivize and retain talent, potentially strengthening the company’s market position.

The most recent analyst rating on (GB:SKL) stock is a Hold with a £66.00 price target. To see the full list of analyst forecasts on Skillcast Group Plc stock, see the GB:SKL Stock Forecast page.

Skillcast Group plc Grants Share Options to Employees

Skillcast Group plc has announced the grant of 2,040,000 share options to its employees under its EMI and Non-Qualifying Share Option Plan. This move, which includes both tax-advantaged and non-tax-advantaged options, is designed to incentivize and retain talent, potentially strengthening the company’s market position.

The most recent analyst rating on (GB:SKL) stock is a Hold with a £66.00 price target. To see the full list of analyst forecasts on Skillcast Group Plc stock, see the GB:SKL Stock Forecast page.

Skillcast Group Plc to Present at Key Investor Events

Skillcast Group Plc announced that its CEO, Vivek Dodd, and CFO, Richard Steele, will present at two private investor events on November 19, 2025. These events, MelloLondon and Yellowstone Advisory, provide platforms for Skillcast to engage with investors and showcase its offerings in the GRC software and e-learning sector, potentially enhancing its market visibility and investor relations.

The most recent analyst rating on (GB:SKL) stock is a Hold with a £66.00 price target. To see the full list of analyst forecasts on Skillcast Group Plc stock, see the GB:SKL Stock Forecast page.