XLONSKL
Market cap47mUSD
Dec 19, Last price
42.50GBP
Name
Skillcast Group PLC
Chart & Performance
P/E
—
P/S
336.41
EPS
—
Div Yield, %
0.01%
Shrs. gr., 5y
—
Rev. gr., 5y
14.81%
Revenues
11m
+14.97%
Net income
-655k
L+59.17%
CFO
32k
-93.59%
Dividend
Oct 03, 20240.168 GBP/sh
Profile
Skillcast Group plc provides staff compliance training services in the United Kingdom, Malta, and internationally. It offers compliance courses and bespoke e-learning solutions; Learning Management System, a fully managed software-as-a-service that enables companies to build and deliver digital training content; Policy Hub, an online tool that provides corporate policy management solution; Training 360, a solution for recording in-person training, mentoring, and consultations; event management solutions; SMCR 360, a technology-based software solution; data integration solutions; and Regtech tools to manage compliance needs. The company was incorporated in 2019 and is based in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 11,302 14.97% | 9,830 16.92% | 8,408 15.29% | |||
Cost of revenue | 12,189 | 10,384 | 8,330 | |||
Unusual Expense (Income) | ||||||
NOPBT | (887) | (554) | 78 | |||
NOPBT Margin | 0.92% | |||||
Operating Taxes | 7 | (144) | (317) | |||
Tax Rate | ||||||
NOPAT | (895) | (409) | 395 | |||
Net income | (655) 59.17% | (412) -209.05% | 378 -58.23% | |||
Dividends | (400) | (400) | (550) | |||
Dividend yield | ||||||
Proceeds from repurchase of equity | 3,500 | |||||
BB yield | ||||||
| Debt | ||||||
Debt current | 119 | 189 | 182 | |||
Long-term debt | 820 | 1,106 | 1,105 | |||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | (6,284) | (6,409) | (6,569) | |||
| Cash flow | ||||||
Cash from operating activities | 32 | 498 | 1,499 | |||
CAPEX | (175) | (66) | (243) | |||
Cash from investing activities | 84 | (50) | (241) | |||
Cash from financing activities | (598) | (600) | 2,798 | |||
FCF | (808) | (421) | (83) | |||
| Balance | ||||||
Cash | 7,222 | 7,704 | 7,856 | |||
Long term investments | ||||||
Excess cash | 6,657 | 7,212 | 7,436 | |||
Stockholders' equity | 1,847 | 6,616 | 7,221 | |||
Invested Capital | 4,315 | 198 | (348) | |||
ROIC | 544.73% | |||||
ROCE | 1.13% | |||||
| EV | ||||||
Common stock shares outstanding | 89,459 | 89,459 | 81,191 | |||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | (625) | (316) | 360 | |||
EV/EBITDA | ||||||
Interest | 20 | 21 | 19 | |||
Interest/NOPBT | 24.44% | |||||