Skillsoft Corp.
Skillsoft Corp. Fundamental Analysis
Skillsoft Corp. (SKIL-WT) shows weak financial fundamentals with a PE ratio of -0.40, profit margin of -27.27%, and ROE of -7.09%. The company generates $1245.9B in annual revenue with weak year-over-year growth of -0.34%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -508.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SKIL-WT's fundamental strength across five key dimensions:
Efficiency Score
WeakSKIL-WT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSKIL-WT trades at attractive valuation levels.
Growth Score
ModerateSKIL-WT shows steady but slowing expansion.
Financial Health Score
ModerateSKIL-WT shows balanced financial health with some risks.
Profitability Score
WeakSKIL-WT struggles to sustain strong margins.
Key Financial Metrics
Is SKIL-WT Expensive or Cheap?
P/E Ratio
SKIL-WT trades at -0.40 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SKIL-WT's PEG of 0.03 indicates potential undervaluation.
Price to Book
The market values Skillsoft Corp. at -1.87 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -12.57 times EBITDA. This is generally considered low.
How Well Does SKIL-WT Make Money?
Net Profit Margin
For every $100 in sales, Skillsoft Corp. keeps $-27.27 as profit after all expenses.
Operating Margin
Core operations generate -7.62 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-7.09 in profit for every $100 of shareholder equity.
ROA
Skillsoft Corp. generates $-14.08 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Skillsoft Corp. generates limited operating cash flow of $60.88B, signaling weaker underlying cash strength.
Free Cash Flow
Skillsoft Corp. produces free cash flow of $45.36B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.13 in free cash annually.
FCF Yield
SKIL-WT converts 33.67% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.40
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
-1.87
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.11
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-19.40
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.83
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-7.09
vs 25 benchmark
ROA
Return on assets percentage
-0.14
vs 25 benchmark
ROCE
Return on capital employed
-0.06
vs 25 benchmark
How SKIL-WT Stacks Against Its Sector Peers
| Metric | SKIL-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.40 | 22.72 | Better (Cheaper) |
| ROE | -709.20% | 1241.00% | Weak |
| Net Margin | -27.27% | -5258.00% (disorted) | Weak |
| Debt/Equity | -19.40 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 0.83 | 2.50 | Weak Liquidity |
| ROA | -14.08% | -196076.00% (disorted) | Weak |
SKIL-WT outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Skillsoft Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-44.26%
Industry Style: Defensive, Dividend, Low Volatility
DecliningEPS CAGR
78.70%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
103.90%
Industry Style: Defensive, Dividend, Low Volatility
High Growth