Skillsoft Corp. (SKIL) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-2764.0%

-$126.01

vs $4.73 price

Levered DCF

-$46.61

After debt service

Piotroski score

6 / 9

Average

Altman Z-score

-2.72

Distress zone

Rating

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
P/E	-0.56×	-2.02×	-0.32×	-0.42×	-10.28×	-12.32×	-5.03×
P/B	-2.57×	2.62×	0.55×	0.57×	0.93×	1.63×	6.9×
P/S	0.15×	0.46×	0.2×	0.55×	1.87×	0×	8.32×
EV / EBITDA	17.45×	11.05×	-4.3×	-1.31×	14.3×	0×	-14.15×
Gross margin	73.7%	74.6%	72.3%	72.6%	71.4%	0.0%	81.3%
Operating margin	-7.6%	-8.9%	-15.8%	-21.6%	-15.8%	0.0%	-78.4%
Net margin	-27.3%	-23.0%	-63.1%	-130.6%	-13.3%	0.0%	-165.2%
Current ratio	0.83×	0.88×	0.93×	0.95×	0.77×	1.03×	9.87×
Debt / equity	-19.4×	6.28×	3.12×	1.21×	0.53×	0.01×	0×
Interest coverage	-0.67×	-0.74×	-1.34×	-2.24×	-0.19×	0×	-0.94×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Return on equity	462.6%	-129.9%	-169.9%	-136.3%	-6.6%	-13.2%	-137.0%
Return on invested capital	-5.6%	-6.1%	-9.1%	-8.9%	-4.4%	-0.1%	-57.8%
Return on assets	-14.1%	-11.0%	-27.4%	-44.1%	-3.1%	-10.3%	-121.7%
Free cash flow yield	29.9%	4.7%	-13.4%	-11.9%	5.0%	-0.1%	-1.3%
Earnings yield	-179.8%	-49.6%	-309.4%	-237.7%	-7.1%	-8.1%	-19.9%
Enterprise value	$563.2M	$734.1M	$617.8M	$778.7M	$1.4B	$892M	$4.3B
Net debt / EBITDA	15.04×	7.34×	-3.51×	-0.8×	4.18×	0×	0.01×
Cash conversion cycle (days)	68	87	89	80	65	0	-1