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SKLZ$9.88-1.20%
Fair $9.88+0.0%

SKLZ

Skillz Inc.

Communication Services / Electronic Gaming & MultimediaNYSE

$9.88

-0.12 (-1.20%)

Fairly Valued+0.0%Fair Value $9.88Fund rank 28/100 · Data gapFallback financials|
SA 26/D
F-Score: 3/9
Low 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 25%

FCF escenarios

weak_data · normalized FCF $-75.1M · quality 59.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 34/100Data 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

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 8Warnings: 1unknown: 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. ROE is -63.0%, below the 5% threshold
Thesis & Journal · SKLZLocal privado en este navegador · Skillz Inc.
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

$154M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-63.0%

↓

Gross Margin

87.5%

↑

Debt/Equity

1.15

↑
52-Week Range$10
$2$20

TradingView lightweight chart

SKLZ price, volumen y niveles de valoración

Último $9.880Periodo -95.0%
Fair value: $9.880

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2018–2025 · 7 años de histórico normalizado

Revenue CAGR

+10.9%

FCF CAGR

—

FCF margin

-71.8%

FCF / Net income

1.07x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $104.5M · net income $-70.4M · FCF $-75.1M

2018-FY → 2025-FY

Gross margin

87.5%— pts

Operating margin

-68.3%-18.0% pts

Net margin

-67.4%-12.7% pts

FCF margin

-71.8%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
Income Statement
Revenue$104.5M$104.5M$92.9M$152.1M$269.7M$380.2M$229.0M$119.9M$50.8M
Net Income$-70.4M$-70.4M$-46.8M$-101.4M$-438.9M$-187.9M$-149.1M$-23.6M$-27.8M
EBITDA$-53.7M$-53.7M$-30.0M$-96.3M$-394.8M$-282.1M$-101.6M$-24.1M$-25.1M
EPS-4.51-4.51-2.70-5.11-21.40-14.20-10.20-1.80—
Gross Margin87.5%87.5%85.6%89.9%88.6%————
Operating Margin-68.3%-68.3%-99.6%-73.0%-93.9%-77.3%-45.1%-20.7%-50.3%
Net Margin-67.4%-67.4%-50.4%-66.6%-162.7%-49.4%-65.1%-19.7%-54.7%
Balance Sheet
Debt/Equity1.151.150.790.651.040.460.000.68—
Current Ratio1.131.13———————
Cash Flow
Free Cash Flow$-75.1M$-75.1M$-9.6M$-85.0M$-181.5M————
Returns
ROE-63.0%-63.0%-27.0%-48.2%-157.6%-30.8%-305.5%-165.8%-2581.8%
Valuation
P/B1.381.380.530.570.77————
Growth & Yield
Revenue Growth12.5%12.5%-38.9%-43.6%—66.0%91.1%136.1%—
EPS Growth-67.0%-67.0%47.2%76.1%—-39.2%-466.7%——

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 +58.6%

Total return

+58.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.70 → -4.51

Residual

+58.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+58.6%

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.