Skillsoft Corp. (SKIL)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 514 | 0 | 528 | 555 | 553 | 531 | 513 | 452 |
| Operating profit | $m | -39 | -13 | ||||||
| Net profit | $m | -849 | -72 | -70 | -725 | -349 | -122 | -140 | -163 |
| EPS reported | $ | -16.27 | -18.53 | ||||||
| Operating cashflow per share | $ | 2.91 | 2.58 | ||||||
| Capex per share | $ | 0.21 | 1.67 | ||||||
| FCF per share | $ | 2.71 | 0.91 | ||||||
| Free cash flow | $m | 23 | 13 | ||||||
| Net debt | $m | 477 | 483 | ||||||
| Book value equity | $m | -30 | -93 | ||||||
| Book value per share | $ | -3.52 | -10.38 | ||||||
| Number of shares | m | 8.59 | 8.99 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 1.44 | - | ||||||
| P/B LTM | x | -2.57 | -2.64 | ||||||
| P/S LTM | x | 0.14 | 0.54 | ||||||
| P/FCF LTM | x | 3.34 | 18.57 | ||||||
| EV/EBITDA LTM | x | 2.72 | 12.07 | ||||||
| EV/Sales LTM | x | 1.46 | 1.10 | ||||||
| Earnings Yield LTM | % | +18.11% | -1.99% | ||||||
| FCF Yield | % | +29.94% | +5.38% | ||||||
| Quality | |||||||||
| ROE | % | +462.58% | +1023.9% | ||||||
| ROIC | % | -5.64% | -4.95% | ||||||
| Operating margin | % | -7.62% | -6.15% | ||||||
| Gross margin | % | +73.74% | +75.51% | ||||||
| FCF/Sales | % | +4.54% | +1.65% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -3.45% | -18.23% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +100.78% | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.04 | 0.02 | ||||||
| Net Debt/EBITDA | x | 14.24 | 8.52 | ||||||
| EBIT/Net interest | x | -0.67 | -0.51 | ||||||
| Net debt/market cap | % | +7.45% | +7.76% | ||||||
| Net debt/Equity | x | -15.79 | -5.18 | ||||||
| Gross debt/equity | x | -19.40 | -6.15 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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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