Skillsoft (C58) Stock Statistics & Valuation Metrics
Total Valuation
Skillsoft has a market cap or net worth of EUR 38.65M. The enterprise value is EUR 545.29M.
- Market Cap
- EUR 38.65M
- Enterprise Value
- EUR 545.29M
Share Statistics
Skillsoft has 9,100,444 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 9,100,444
- Owned by Insiders
- 17.43%
- Owned by Institutions
- 11.93%
Financial Efficiency
Skillsoft’s return on equity (ROE) is 4.63 and return on invested capital (ROIC) is -5.64%.
- Return on Equity (ROE)
- 4.63
- Return on Assets (ROA)
- -0.14
- Return on Invested Capital (ROIC)
- -5.64%
- Return on Capital Employed (ROCE)
- -0.06
- Revenue Per Employee
- 230.42K
- Profits Per Employee
- -62.84K
- Employee Count
- 2,225
- Asset Turnover
- 0.52
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Skillsoft is -0.25. Skillsoft’s PEG ratio is 0.01.
- PE Ratio
- -0.25
- PS Ratio
- 0.09
- PB Ratio
- -0.44
- Price to FCF
- 3.17
- Price to Operating Cash Flow
- 1.77
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Skillsoft had revenue of 512.67M and earned -139.82M in profits. Earnings per share was -16.27.
- Revenue
- 512.67M
- Gross Profit
- 378.04M
- Operating Income
- -39.08M
- Pretax Income
- -153.53M
- Net Income
- -139.82M
- EBITDA
- 32.28M
- Earnings Per Share (EPS)
- -16.27
Cash Flow
In the last 12 months, operating cash flow was 23.47M and capital expenditures -10.22M, giving a free cash flow of 13.24M billion.
- Operating Cash Flow
- 23.47M
- Free Cash Flow
- 13.24M
- Free Cash Flow per Share
- 1.47
Dividends & Yields
Skillsoft pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 31.64%
- Earnings Yield
- -395.34%
Stock Price Statistics
- Beta
- 1.27
- 52-Week Price Change
- -55.15%
- 50-Day Moving Average
- 5.16
- 200-Day Moving Average
- 5.22
- Relative Strength Index (RSI)
- 43.79
- Average Volume (3m)
- 1,300
Important Dates
Skillsoft upcoming earnings date is Dec 15, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 09, 2026
- Next Earnings Date
- Dec 15, 2026
- Ex-Dividend Date
- ―
Financial Position
Skillsoft as a current ratio of 0.83, with Debt / Equity ratio of -1939.54%
- Current Ratio
- 0.83
- Quick Ratio
- 0.83
- Debt to Market Cap
- 7.45
- Net Debt to EBITDA
- 15.04
- Interest Coverage Ratio
- -0.67
Taxes
In the past 12 months, Skillsoft has paid -13.71M in taxes.
- Income Tax
- -13.71M
- Effective Tax Rate
- 0.09
Enterprise Valuation
Skillsoft EV to EBITDA ratio is 8.70, with an EV/FCF ratio of 39.65.
- EV to Sales
- 1.16
- EV to EBITDA
- 8.70
- EV to Free Cash Flow
- 39.65
- EV to Operating Cash Flow
- 22.38
Balance Sheet
Skillsoft has EUR 90.31M in cash and marketable securities with EUR 573.57M in debt, giving a net cash position of -EUR 483.26M billion.
- Cash & Marketable Securities
- EUR 90.31M
- Total Debt
- EUR 573.57M
- Net Cash
- -EUR 483.26M
- Net Cash Per Share
- -EUR 53.10
- Tangible Book Value Per Share
- -EUR 69.11
Margins
Gross margin is 77.78%, with operating margin of -2.89%, and net profit margin of -36.13%.
- Gross Margin
- 77.78%
- Operating Margin
- -2.89%
- Pretax Margin
- -25.63%
- Net Profit Margin
- -36.13%
- EBITDA Margin
- 13.34%
- EBIT Margin
- -12.72%
Analyst Forecast
The average price target for Skillsoft is ―, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- -18.95%
- EPS Growth Forecast
- -3.54%
Scores
- Smart Score
- 4
- AI Score
- ―
