Skillsoft (SKIL) Fundamental Analysis: Revenue, Earnings & Valuation

8.29 / 10

Outperform

Fundamentals rate Outperform with an 8.3/10 score. Asset‑MV, Equity multiplier and cash‑flow growth are bullish, while Profit‑MV and net‑profit ratios are weaker, yielding a solid but mixed profile.

Analysis Checks(6/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value933.14

Score3/3

Weight29.23%

1M Return9.24%

Equity multiplier

Value11.79

Score3/3

Weight38.57%

1M Return13.34%

Current liabilities / Total liabilities (%)

Value37.24

Score2/3

Weight9.22%

1M Return2.91%

Profit-MV

Value0.68

Score0/3

Weight-10.83%

1M Return-4.50%

Non-current liabilities / Total liabilities (%)

Value62.76

Score2/3

Weight15.32%

1M Return4.57%

Total profit / EBIT (%)

Value188.67

Score0/3

Weight-8.89%

1M Return-3.88%

Net cash flow from operating activities / Total liabilities (%)

Value0.03

Score0/3

Weight-6.89%

1M Return-2.36%

Long-term debt to working capital ratio (%)

Value6.45

Score2/3

Weight6.35%

1M Return2.37%

Asset-MV

Value-0.55

Score2/3

Weight24.54%

1M Return6.42%

Net profit / Total profit (%)

Value95.50

Score1/3

Weight3.37%

1M Return1.45%

Is SKIL fundamentally strong?

SKIL scores 8.29/10 on fundamentals and holds a Discounted valuation at present. Backed by its -210.80% ROE, -26.02% net margin, -0.27 P/E ratio, 9.05 P/B ratio, and 61.90% earnings growth, these metrics solidify its Outperform investment rating.