Skillful Craftsman Education Technology (EDTK) Fundamental Analysis: Revenue, Earnings & Valuation

0.13 / 10

Underperform

Skillful Craftsman Education Technology's fundamental score is 0.13, reflecting poor quality. Key concerns include a low current assets ratio (9.15%) and an extremely low equity ratio (0.11%), both in unfavorable quartiles. Gross profit margin is high at 78.23%, but it is offset by a high cost of sales ratio (21.77%) and a long-term debt to working capital ratio of 6.73, indicating potential liquidity and leverage risks. The weighted factor model confirms a weak fundamental stance with negative contributions from most metrics.

Analysis Checks(3/6)

Gross profit margin (%)

Value78.23

Score2/3

Weight-162.13%

1M Return1.31%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value0.11

Score0/3

Weight250.27%

1M Return-2.33%

Non-current assets / Total assets (%)

Value90.85

Score2/3

Weight-109.71%

1M Return0.94%

Long-term debt to working capital ratio (%)

Value6.73

Score0/3

Weight320.08%

1M Return-3.06%

Cost of sales ratio (%)

Value21.77

Score2/3

Weight-162.18%

1M Return1.32%

Current assets / Total assets (%)

Value9.15

Score1/3

Weight-36.33%

1M Return0.33%

Is EDTK undervalued or overvalued?

EDTK scores 0.13/10 on fundamentals and holds a Premium valuation at present. Backed by its -7.53% ROE, 0.00% net margin, -2.68 P/E ratio, 1.18 P/B ratio, and 27.08% earnings growth, these metrics solidify its Underperform investment rating.