Skillsoft Corp. cash flow to debt ratio of 4.27% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Skillsoft Corp.'s free cash flow has increased 100.78% from $11.60M last year to $23.28M, signaling increasing performance

Skillsoft Corp.'s debt to equity ratio is -7.89, signaling that the company spent its equity and risk bankruptcy.

Skillsoft Corp.'s debt to equity ratio is -7.89, signaling that the company spent its equity and risk bankruptcy.

Skillsoft Corp. has a net debt to EBITDA ratio of 14.24x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Skillsoft Corp.'s interest coverage ratio is -0.51, which means that the company struggles to meet interest obligations, signaling financial risk.

Skillsoft Corp.'s profit margin has decreased (30.67%) in the last year from -22.96% to -30.00%, signaling decreasing performance

Skillsoft Corp.'s short-term liabilities of $373.00M exceed its short-term assets of $310.60M, signaling financial risk

Skillsoft Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Skillsoft Corp.'s return on equity of 1.02K%, is higher than 15.00%, indicating good performance

Skillsoft Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Skillsoft Corp. had positive net income in only 0 out of 5 years, indicating unstable earnings

Skillsoft Corp. has positive free cash flow, indicating the company generates cash after capital expenditures

Skillsoft Corp. has a free cash flow yield of 27.89%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Skillsoft Corp.'s yearly earnings has decreased 14.70% since last year from $-121.91M to $-139.82M, signaling decreasing performance

Skillsoft Corp.'s yearly revenue has decreased 3.45% since last year from $530.99M to $512.67M, signaling decreasing performance

ROIC -4.95% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Skillsoft Corp.'s 3-year revenue CAGR of -2.62% is negative, indicating declining revenue over the past 3 years

Skillsoft Corp. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Skillsoft Corp. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Skillsoft Corp. has insufficient data to evaluate this check.

Skillsoft Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Skillsoft Corp. is undervalued relative to its fair value price of 16.47 based on EBITDA multiple model

Skillsoft Corp. has an EV/EBITDA ratio of 16.68x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Skillsoft Corp. has insufficient data to evaluate this check.

Skillsoft Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Skillsoft Corp. has negative shareholder equity; price-to-book is not meaningful and the check fails

Skillsoft Corp. has a price-to-sales ratio of 0.17x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue