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Skillsoft Corp.

Qualité des données : 100%
Également cotée sous SKILW NYSE
SKIL
NYSE Technology Software
4,56 €
▲ 0,34 € (8,06%)
Cap. Boursière: 35,78 M
Prix
4,06 €
Cap. Boursière
35,78 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Revenue grew 4,63% annually over 5 years — modest growth
Debt/Equity of 143,22 — high leverage
Generating 23,28 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 8,08%
Capital efficient — spends only 0,34% of revenue on capex

Croissance

Revenue Growth (5Y)
4,63%
En dessous de la moyenne du secteur (7,29%)
Revenue (1Y)-3,45%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-602,16%
En dessous de la moyenne du secteur (1,70%)
ROIC-10,88%
Net Margin-27,27%
Op. Margin-17,46%

Sécurité

Debt / Equity
143,22
Au-dessus de la moyenne du secteur (0,42)
Current Ratio0,84
Interest Coverage-1,53

Valorisation

PE (TTM)
-0,26
En dessous de la moyenne du secteur (-0,16)
P/B Ratio8,97
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1060 pairs)
Métrique Action Médiane du Secteur
P/E -0,3 -0,2
P/B 9,0 3,0
ROE % -602,2 1,7
Net Margin % -27,3 -0,5
Rev Growth 5Y % 4,6 7,3
D/E 143,2 0,4

Objectif de Cours des Analystes

1 analyste
Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 — 0,0 —
FY2027 4,28 €
4,28 € – 4,28 €
 503,19 M 1

Surprises de Résultats

Derniers 4 trimestres
Trimestre BPA Est. BPA Réel Surprise
Q12026 1,27 € 1,26 € -0,8%
Q42025 1,26 € 1,65 € +31,0%
Q32025 -2,10 € 0,92 € +143,8%
Q22025 -2,65 € 0,30 € +111,3%

ETFs Holding This Stock

BRSIX BRSIX
0,35% weight
GSMRX GSMRX
0,05% weight
GISMX GISMX
0,05% weight
GMSMX GMSMX
0,05% weight
AVSCX AVSCX
0,01% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,01% weight
GSCZX GSCZX
0,00% weight
GSCYX GSCYX
0,00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -3,45% Revenue Growth (3Y) -3,74%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 4,63% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 512,67 M Net Income (TTM) -139,82 M
ROE -602,16% ROA -14,98%
Gross Margin N/A Operating Margin -17,46%
Net Margin -27,27% Free Cash Flow (TTM) 23,28 M
ROIC -10,88% FCF Growth (3Y) N/A
Safety
Debt / Equity 143,22 Current Ratio 0,84
Interest Coverage -1,53 Asset Turnover 0,55
Working Capital -42,34 M Tangible Book Value -639,06 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 -0,26 Forward P/E N/A
P/B Ratio 8,97 P/S Ratio 0,07
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 65,08%
Market Cap 35,78 M Enterprise Value 532,39 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 58,18
FCF / Share 2,64 OCF / Share 2,84
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,34% FCF Conversion -16,65%
SBC-Adj. FCF 8,35 M Growth Momentum -8,08

Income Statement

Annual, most recent first
Metric FY2026 FY2025 FY2024 FY2023 FY2022
Revenue 512,67 M 530,99 M 553,24 M 555,12 M 427,75 M
Net Income -139,82 M -121,91 M -349,29 M -724,96 M -46,81 M
EPS (Diluted) — — — — -0,35
Gross Profit — — — — —
Operating Income -89,49 M -69,62 M -308,61 M -804,12 M -43,27 M
EBITDA — — — — —
R&D Expenses 55,63 M 60,76 M 68,03 M 69,80 M 46,68 M
SG&A Expenses — — — — —
D&A 1,82 M 3,37 M 3,33 M 6,51 M 7,00 M
Interest Expense 58,47 M 63,52 M 65,34 M 53,49 M 817 000,0
Income Tax -13,71 M -5,74 M -16,27 M -40,97 M -5,14 M

Balance Sheet

Annual, most recent first
Metric FY2026 FY2025 FY2024 FY2023 FY2022
Total Assets 963,12 M 1,11 B 1,27 B 1,64 B 2,22 B
Total Liabilities — — — — 836,76 M
Shareholders' Equity -30,23 M 93,85 M 205,59 M 531,76 M 1,06 B
Total Debt 571,77 M 574,27 M 622,47 M 621,51 M 462,19 M
Cash & Equivalents 100,82 M 100,77 M 136,31 M 170,36 M 154,67 M
Current Assets 333,03 M 332,85 M 385,33 M 405,74 M 427,22 M
Current Liabilities 373,00 M 376,98 M 413,23 M 425,11 M 545,72 M