Superworth

Skillsoft SKIL

Software - Infrastructure, Technology
$5.27
−6.89%
Market cap
$48M
PE
n/m
one or more of the four quarters through 2026-07-31 missing
Forward PE
n/m
not a meaningful number
Price to sales
0.1×
EV/EBIT
n/m
a loss over the last year
Revenue, 12 months
$452.4M
−4% on a year ago
Net margin
−36.1%
Free cash flow yield
n/m
a yield above 40% (usually a one-off)

Skillsoft trades at 0.1× sales. Revenue was $452.4M over the last twelve months, down 4% on a year earlier with a −36% net margin.

Charts

Financials

Income statement for SKIL, by quarter
Income statementQ3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27Q2 FY27
$139M−0%$137.5M−2%$127.8M−6%$132.2M−6%$137.2M−1%$133.8M−3%$99.1M−22%$101.2M−24%$129M−6%$130.7M−2%$94.5M−5%$98.2M−3%
Cost of revenue$36.4M−1%$38.5M−9%$34.5M−9%$32.5M−20%$34.3M−6%$33.6M−13%$16.5M−52%$15.9M−51%$35.3M+3%$34.2M+2%$15.9M−4%$15.1M−5%
Gross profit$102.5M−0%$99.1M+1%$93.3M−5%$99.8M−1%$102.9M+0%$100.1M+1%$82.6M−12%$85.3M−15%$93.7M−9%$96.4M−4%$78.6M−5%$83.1M−3%
R&D$16.1M−7%$17M+3%$15.5M−9%$15M−16%$14.9M−7%$15.3M−10%$13.3M−14%$13.6M−9%$13.8M−8%$13.4M−12%$13.1M−2%$11.6M−14%
SG&A$66.3M−9%$63.9M−12%$67.6M−5%$60.1M−8%$61.3M−8%$66.3M+4%$48.9M−28%$45.5M−24%$57.3M−7%$55.3M−17%$43M−12%$42.2M−7%
−$19.9M−97%−$228.1M+479%−$23.8M−33%−$19.3M−24%−$9.2M−54%−$17.3M−92%−$11.3M−53%−$6.1M−68%−$34.3M+274%−$25.1M+46%−$8.3M−26%$3.4M
Interest expense$16.5M+13%$16.7M+4%$16.3M+2%$16.4M+1%$15.8M−4%$15M−10%$14.4M−12%$15M−9%$14.8M−7%$14.4M−4%$13.7M−5%$14.2M−5%
Pre-tax income−$30.2M−95%−$252.9M+301%−$29.2M−39%−$41.6M+23%−$25.5M−16%−$31.3M−88%−$30.4M+4%−$18.1M−56%−$50.1M+97%−$40.4M+29%−$17.7M−42%−$7.8M−57%
−$2.5M−72%−$7.5M+12%−$1.6M−64%−$2.1M+9%−$1.9M−25%−$241K−97%−$741K−53%−$153K−93%−$8.8M+373%−$3.7M+1444%$1M$7.2M
Net income−$27.7M−95%−$245.3M+359%−$27.6M−38%−$39.6M+24%−$23.6M−15%−$31.1M−87%−$38M+38%−$23.8M−40%−$41.3M+75%−$36.7M+18%−$43.1M+13%−$42.4M+78%
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Gross profit: 21 periods, Q2 FY21 to Q2 FY27: not printed by the filing, worked out from its own lines.

EPS, diluted: Q4 FY19 and Q4 FY20: quarter's net income to common over its shares, to the cent.

Diluted shares: Q4 FY19: a loss quarter: its basic count, share-days: the 9-month average less the 6-month, weighted by days. Q4 FY20: share-days: the 12-month average less the 9-month, weighted by days.

From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.

Peers

Companies in Software - Infrastructure nearest Skillsoft's size, closest first.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
SKILSkillsoft$48Mn/m167×0.1×−4%−36.1%
IDNIntellicheck$49.5M16.3×39.8×2.1×+17%13.0%
WFCFWhere Food Comes From$74.6M53.5×42.3×3.0×−2%5.8%
CCLDCareCloud$75.2M25.3×37.4×0.6×+15%6.2%
FATNFatpipe$75.3M13.7×17.2×3.7×+23%n/m
FIEEFiEE$26.9M9.3×102×n/mn/mn/m
NTWKNetsol Technologies$93.9M31.4×22.2×1.3×+13%4.0%
MSGMMotorsport Games$22.5M11.4×11.5×1.5×+79%16.2%
EGANEGAIN$148.7M17.8×51.1×1.6×+3%9.7%
MKLYMcKinley Acquisition$250M30.2×35.0×n/mn/mn/m
RBBNRibbon Communications$250.4M17.5×18.7×0.3×−8%2.0%
Peer median$75.3M17.6×36.2×1.6×+14%6.2%

More on Skillsoft

Each number over time

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About

Industry
Software - Infrastructure
Sector
Technology

Valuation data, not investment advice. Prices as of .