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Skillsoft Corp. SKIL R2K

Consumer Defensive · Education & Training Services · United States
https://www.skillsoft.com

Skillsoft Corp. provides skills management platform and associated learning solutions in the United States, Other Americas, Europe, the Middle East, Africa, and the Asia-Pacific. It operates in two segments, Talent Development Solutions and Global Knowledge. The company offers Skills Management Platform which provides organizations with subscription-based access to learning and workforce capability development tools; and Learner Platform that offers interactive and practice-based technology skill development experiences for individual learners. It also provides instructor-led training delivered in-person and virtually. In addition, the company operates Percipio, an AI-native enterprise skills management platform that is designed to enable organizations to manage workforce capabilities within one unified system, as well as integrates learning content, skills data, proficiency measurement, and administrative controls across roles, learners, and enterprise systems. It markets and sells its products through direct sales organization focused on enterprise and public sector accounts. Skillsoft Corp. was incorporated in 2019 and is based in Nashua, New Hampshire.

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$7.29
-63.55% 1Y

Market & Price

Market Cap
$65.28M
Current Price
$7.29
High / Low (52W)
$20.00 / $3.68
Beta
2.27

Valuation

Stock P/E
-
Industry PE
18.88
Forward P/E
1.57
PEG Ratio
0.11
Book Value
$-3.44
Price to Book
-2.12
P/S
0.13
EV/EBITDA
7.07
Dividend Yield
-

Profitability & Returns

ROCE
-16.11%
ROE
-
ROA
-2.36%
Profit Margin
-27.27%
Op Margin
-3.43%
EPS (Latest Qtr)
$-4.19
EPS (TTM)
$-16.27

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
0.74
Current Ratio
0.89
Debt
$587.51M
Total Assets
$963.12M
Current Assets
$333.03M
Working Capital
$-39.97M

Ownership

Promoter Holding
12.47%
Chg in Prom Hold
-
FII / Inst Holding
73.39%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$550.93M
Total Revenue (TTM)
$512.67M
EBITDA
$77.98M
Free Cash Flow
$56.61M
Operating Cash Flow
$25.05M
Shares Outstanding
8.96M
Gross Margin
73.74%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-2.62%
Profit 5Y
26.90%
Revenue (YoY)
-2.30%
Earnings (YoY)
-

PROS

  • Profit CAGR of 26.9% over 5 years.
  • Generates positive free cash flow.

CONS

  • Revenue declined at -2.6% CAGR over 5 years.
  • Trading 63.5% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 SKIL Skillsoft Corp. R2K 7.29 - $65.28M - -16.11% - -2.62% 26.90%
2 WMT Walmart Inc. SPX 115.75 40.76 $922.64B 0.86% 18.21% 24.13% 5.27% 23.30%
3 COST Costco Wholesale Corporation NDXSPX 956.32 49.76 $424.27B 0.61% 27.44% 29.65% 6.64% 11.49%
4 KO The Coca-Cola Company SPX 79.01 24.85 $339.94B 2.68% 21.13% 43.37% 3.69% 11.16%
5 PG The Procter & Gamble Company SPX 143.56 21.02 $334.29B 2.97% 23.63% 31.11% 1.67% 2.71%
6 PM Philip Morris International Inc. SPX 177.38 24.98 $276.46B 3.31% 35.35% - 8.57% 7.84%
7 PEP PepsiCo, Inc. NDXSPX 144.19 22.64 $197.10B 4.11% 15.23% 43.88% 2.83% -2.57%
8 MO Altria Group, Inc. SPX 69.58 14.53 $116.19B 6.09% 40.85% - -0.89% 6.42%
9 MNST Monster Beverage Corporation NDXSPX 88.08 42.55 $86.14B - 28.33% 26.65% 9.54% 16.94%
Ad space

Quarterly Results

Figures in USD.

Metric Jun 2019Sep 2019Mar 2020Apr 2020Jun 2020Jul 2020Sep 2020Oct 2020Mar 2021Apr 2021Oct 2021Jan 2022Apr 2022Jun 2022Jul 2022Oct 2022Apr 2023Jun 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Oct 2025Jan 2026
Revenue -----116.83M-36.97M-91.70M140.15M166.18M134.84M-140.57M139.39M135.55M-141.19M138.96M127.79M132.22M-133.75M124.20M128.82M129.00M130.65M
Cost of Revenue -----------------------33.62M32.25M32.89M35.28M34.22M
Gross Profit -----------------------100.13M91.95M95.93M93.72M96.43M
Operating Expenses -----------------------113.60M108.27M104.82M103.11M100.92M
Operating Income -1.00K-369.07K-301.86K--225.98K-1.18M-240.94K-42.29M-1.58M-27.70M-10.45M-22.40M-45.23M--110.78M-608.70M-35.38M--25.30M-19.87M-23.83M-19.33M--13.47M-16.32M-8.89M-9.39M-4.49M
EBITDA -----------------------16.62M7.63M22.66M-2.80M6.61M
Interest Expense -----------------------14.98M14.40M14.96M14.76M14.36M
Pretax Income ------------------------31.35M-38.82M-24.20M-50.08M-40.43M
Tax Provision ------------------------241.00K-772.00K-417.00K-8.80M-3.72M
Net Income -1.00K2.51M-8.82M-433.90M-126.35K-70.98M-92.95K-38.71M41.74M-37.41M-42.85M7.90M-21.64M-121.50M-121.50M-528.34M-44.22M-32.00M-32.00M-27.74M-27.64M-39.57M--31.11M-38.05M-23.79M-41.28M-36.71M
Diluted EPS ------709.10--9.68--9.35-0.320.06-0.15--0.74-3.21--------3.75-4.57-2.78-4.74-4.19
R&D Expense -----16.84M-10.92M-16.61M10.46M20.37M16.33M-19.69M17.25M17.04M-17.86M16.13M15.51M14.99M14.94M-14.10M14.32M13.79M-

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2019Jan 2020Dec 2020Jan 2023Jan 2024Jan 2025Jan 2026
Revenue -514.02M-555.12M553.24M530.99M512.67M
Cost of Revenue ---152.01M153.16M134.88M134.64M
Gross Profit ---403.11M400.08M396.12M378.04M
Operating Expenses ---522.91M487.42M443.22M417.12M
Operating Income --403.22M-906.90K-119.80M-87.34M-47.10M-39.08M
EBITDA ----594.35M-143.69M66.46M34.10M
Interest Expense ---53.49M65.33M63.52M58.47M
Pretax Income ----831.04M-364.87M-127.65M-153.53M
Tax Provision ----40.97M-16.27M-5.74M-13.71M
Net Income 4.69M-849.21M1.12M-724.96M-349.29M-121.91M-139.82M
Diluted EPS --8,483.57--91.20-43.38-14.87-16.27
R&D Expense -67.95M-69.80M68.03M60.76M55.63M

Compounded Sales Growth

5 Years:-2.62%
1 Year:-2.30%

Compounded Profit Growth

5 Years:26.90%
1 Year:-

Stock Price Performance

1 Year:-63.55%
6 Months:-43.36%
3 Months:+73.99%
1 Month:+7.68%

Balance Sheet (Annual)

Figures in USD.

Metric Jan 2019Apr 2019Dec 2019Jan 2020Aug 2020Dec 2020Jan 2021Jun 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Total Assets --697.84M-1.50B700.93M1.55B-2.22B1.64B1.27B1.11B963.12M
Current Assets ---------405.74M385.33M332.85M333.03M
Cash & Equivalents ---18.80M92.01M-71.48M117.30M138.18M170.36M136.31M100.77M100.82M
Inventory -------------
Receivables ---------183.59M185.64M178.99M174.96M
Total Liabilities --21.64M-836.76M23.60M---1.11B1.07B1.01B993.35M
Current Liabilities --257.47K-185.74M2.23M351.44M-545.72M425.11M413.23M376.98M373.00M
Long Term Debt ----512.35M-510.24M-462.19M581.82M577.49M573.27M570.77M
Total Debt ---------644.06M641.17M588.89M586.26M
Total Equity -1.92B05.00M-2.76B666.97M5.00M579.97M105.03M1.06B531.76M205.59M93.85M-30.23M
Shares Outstanding ---------8.26M8.38M8.62M9.10M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2019Jan 2020Dec 2020Jan 2023Jan 2024Jan 2025Jan 2026
Operating Cash Flow -2.03M-37.41M-720.66K-20.93M2.82M29.96M25.05M
Investing Cash Flow -688.61M-17.40M856.25K-42.18M-23.04M-18.36M-18.55M
Financing Cash Flow 692.88M57.80M1.50M77.23M-10.81M-51.51M-8.05M
Capital Expenditure --10.35M--15.27M-17.90M-18.37M-18.55M
Free Cash Flow --47.77M--36.20M-15.09M11.60M6.50M
Net Change in Cash ---14.12M-31.03M-39.90M-1.55M
Share Buybacks ---2.85M8.05M00

Ratios (Annual)

Figures in %.

Metric Dec 2019Jan 2020Dec 2020Jan 2023Jan 2024Jan 2025Jan 2026
Gross Margin % ---72.6%72.3%74.6%73.7%
Operating Margin % --78.4%--21.6%-15.8%-8.9%-7.6%
Net Margin % --165.2%--130.6%-63.1%-23.0%-27.3%
ROE % 93.9%30.7%22.5%-136.3%-169.9%-129.9%462.6%
ROCE % ---0.1%-9.8%-10.2%-6.5%-6.6%

Shareholding Pattern

Insiders
12.47%
Institutions
73.39%
Public Float
83.85%

Top Institutional Holders

#Holder% HeldSharesValue
1 Naspers Ltd. 34.21% 3.06M $22.33M
2 Paradice Investment Management, LLC 6.33% 567.15K $4.13M
3 Blackrock Inc. 3.66% 327.45K $2.39M
4 Goldman Sachs Group Inc 3.14% 281.43K $2.05M
5 Arex Capital Management, Lp 2.38% 213.16K $1.55M
6 Vanguard Capital Management LLC 2.27% 202.90K $1.48M
7 Zacks Investment Management 2.09% 187.43K $1.37M
8 Morgan Stanley 2.00% 178.90K $1.30M
9 AQR Capital Management, LLC 1.52% 136.25K $993.28K
10 Geode Capital Management, LLC 1.37% 122.76K $894.95K

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