Skillsoft Corp
General ticker "SKIL" information:
- Sector: Industrials
- Industry: Professional Services
- Capitalization: $135.1M
Skillsoft Corp follows the US Stock Market performance with the rate: 31.4%.
Estimated limits based on current volatility of 3.2%: low 18.59$, high 19.64$
Factors to consider:
- US accounted for 64.2% of revenue in the fiscal year ended 2023-01-31
- Price in estimated range
- Earnings for 6 months up through Q2 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-01-31 to 2026-01-30
- 2024-01-31 to 2025-01-30 estimated range: [7.98$, 21.23$]
- 2025-01-30 to 2026-01-30 estimated range: [8.27$, 20.59$]
Financial Metrics affecting the SKIL estimates:
- Negative: Non-GAAP EPS, $ of -13.74 <= 0.10
- Negative: Operating profit margin, % of -35.81 <= 1.03
- Negative: Operating cash flow per share per price, % of 2.24 <= 2.35
- Negative: negative Net income
- Positive: 4.38 < Industry earnings per price (median), % of 5.02
Short-term SKIL quotes
Long-term SKIL plot with estimates
Financial data
YTD | 2023-01-31 | 2024-01-31 |
---|---|---|
Operating Revenue | $555.12MM | $553.24MM |
Operating Expenses | $674.92MM | $861.85MM |
Operating Income | $-119.80MM | $-308.61MM |
Non-Operating Income | $-711.24MM | $-56.25MM |
Interest Expense | $53.49MM | $65.33MM |
R&D Expense | $69.80MM | $68.03MM |
Income(Loss) | $-831.04MM | $-364.87MM |
Taxes | $-40.97MM | $-15.58MM |
Profit(Loss) | $-790.07MM | $-349.29MM |
Stockholders Equity | $531.76MM | $205.59MM |
Assets | $1,684.52MM | $1,273.63MM |
Operating Cash Flow | $-20.93MM | $2.82MM |
Capital expenditure | $15.27MM | $17.90MM |
Investing Cash Flow | $-42.18MM | $-23.04MM |
Financing Cash Flow | $77.23MM | $-10.81MM |
Earnings Per Share* | $-91.26 | $-43.38 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.