StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
SKIL$7.87+7.96%
Fair $7.87+0.0%

SKIL

Skillsoft Corp.

Consumer Defensive / Education & Training ServicesNYSE

$7.87

+0.58 (+7.96%)

Fairly Valued+0.0%Fair Value $7.87Fund rank 26/100 · Data gapFallback financials|
SA 26/D
F-Score: 4/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 24%

FCF escenarios

weak_data · normalized FCF $6.5M · quality 45.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

26/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 8Warnings: 2unknown: 8
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years ROE is 4.6%, below the 5% threshold
Thesis & Journal · SKILLocal privado en este navegador · Skillsoft Corp.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$70M

P/E

N/A

•

EV/EBITDA

16.2x

↑

ROE

462.6%

↑

Gross Margin

73.7%

↑

Debt/Equity

-19.40

↓
52-Week Range$8
$3$21

TradingView lightweight chart

SKIL price, volumen y niveles de valoración

Último $7.870Periodo -96.0%
Fair value: $7.870

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2019–2026 · 7 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

1.3%

FCF / Net income

-0.05x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $512.7M · net income $-139.8M · FCF $6.5M

2019-FY → 2026-FY

Gross margin

73.7%— pts

Operating margin

-7.6%— pts

Net margin

-27.3%— pts

FCF margin

1.3%— pts
MetricTTM
2026
2025
2024
2023
2022
2021
2020
2019
Income Statement
Revenue$512.7M$512.7M$531.0M$553.2M$555.1M————
Net Income$-139.8M$-139.8M$-121.9M$-349.3M$-725.0M——$-72.5M$-14.7M
EBITDA$34.1M$34.1M$66.5M$-143.7M$-594.3M————
EPS-16.27-16.27-14.87-43.38-91.20——-16.80—
Gross Margin73.7%73.7%74.6%72.3%72.6%————
Operating Margin-7.6%-7.6%-8.9%-15.8%-21.6%————
Net Margin-27.3%-27.3%-23.0%-63.1%-130.6%————
Balance Sheet
Debt/Equity-19.40-19.406.283.121.210.440.88——
Current Ratio0.890.89———————
Cash Flow
Free Cash Flow$6.5M$6.5M$11.6M$-15.1M$-36.2M————
Returns
ROE462.6%462.6%-129.9%-169.9%-136.3%——48.6%19.6%
Valuation
EV/EBITDA16.2216.2210.97——————
P/B——2.570.520.59————
Growth & Yield
Revenue Growth-3.5%-3.5%-4.0%-0.3%—————
EPS Growth-9.4%-9.4%65.7%52.4%—————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -60.7%

Total return

-60.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-14.87 → -16.27

Residual

-60.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-60.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.