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Skillful Craftsman Education Technology Ltd

Datakwaliteit: 83%
EDTK
Nasdaq Services Educational Services
€ 1,00
€ 0,00 (0,00%)
Marktkapitalisatie: 15,93 M
Prijs
€ 1,00
Marktkapitalisatie
15,93 M
Dagbereik
€ 1,00 — € 1,04
52-Weeksbereik
€ 0,80 — € 1,18
Volume
4.725
Openen € 1,04
50D / 200D Gem.
€ 0,96
4,31% above
50D / 200D Gem.
€ 0,99
1,03% above

Quick Summary

Belangrijkste Punten

Negative free cash flow of -4,38 M

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-35,24%
Onder sectorgemiddelde (-15,95%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Veiligheid

Debt / Equity
N/A
Current Ratio0,33
Interest CoverageN/A

Waardering

PE (TTM)
-2,82
Onder sectorgemiddelde (-1,17)
P/B Ratio1,24
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (502 peers)
Metriek Aandeel Sector Mediaan
P/E -2,8 -1,2
P/B 1,2 1,4
ROE % -35,2 -16,0
Net Margin % -19,4
Rev Growth 5Y % 4,0
D/E 0,4

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -5,65 M
ROE -35,24% ROA -22,75%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -4,38 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,33
Interest Coverage N/A Asset Turnover N/A
Working Capital -1,42 M Tangible Book Value 12,85 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -2,82 Forward P/E N/A
P/B Ratio 1,24 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -27,49%
Market Cap 15,93 M Enterprise Value 15,93 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share -0,27 OCF / Share -0,27
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 77,57%
SBC-Adj. FCF -4,82 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2019
Revenue
Net Income -7,58 M -4,72 M -20,91 M -1,40 M 8,68 M
EPS (Diluted) -0,31 -1,40 -0,10
Gross Profit 699.108,0 169.387,0 -15,98 M 5,38 M 15,21 M
Operating Income -20,10 M -561.391,0 11,48 M
EBITDA
R&D Expenses 0,0 0,0
SG&A Expenses
D&A
Interest Expense 12.000,0 794.352,0 819.219,0 217.041,0 195,0
Income Tax 53.048,0 -27.273,0 422.912,0 608.620,0 2,89 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2019
Total Assets 15,26 M 36,32 M 43,64 M 73,09 M 43,54 M
Total Liabilities 1,51 M 14,82 M 16,69 M 22,83 M 24,52 M
Shareholders' Equity 13,75 M 21,50 M 26,95 M 50,26 M 19,02 M
Total Debt 13,25 M 13,68 M 14,81 M
Cash & Equivalents 1,22 M 17,83 M 21,00 M 23,83 M 10,36 M
Current Assets 1,40 M 18,87 M 24,53 M 27,52 M 11,72 M
Current Liabilities 1,51 M 1,57 M 3,00 M 8,02 M 15,85 M