_id

6915f975bc934aba376b264a

Ticker

SKIL

Name

Skillsoft Corp.

Exchange

NYSE

Address

300 Innovative Way, Nashua, NH, United States, 03062

Country

USA

Sector

Consumer Defensive

Industry

Education & Training Services

Currency

USD

Website

https://www.skillsoft.com

Description

Skillsoft Corp. provides personalized, interactive learning experiences, and enterprise-ready 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 Talent Development Solutions segment offers an artificial intelligence (AI)-led, interactive, and multi-modal experience technology learning brand, as well as outcome-based learning through benchmarks, enterprise grade security and integrations, and extensive coverage of topics across business, technology, and compliance skills. This segment also offers Percipio, an AI-driven platform that integrates content from leading partners to enable clients to achieve their strategic outcomes. The Global Knowledge segment provides virtual, in-classroom, and on-demand training solutions geared at foundational, practitioner, and expert information technology professionals. This segment also provides authorized content from various partners, which provides professional certifications for individuals that successfully complete all requirements. The company markets and sells its products to enterprises, government agencies, and educational institutions. Skillsoft Corp. was incorporated in 2019 and is based in Nashua, New Hampshire.

Last Close

6.05

Volume

124721

Current Price

6.11

Change

0.9917355371900909

Last Updated

2025-12-04T13:06:20.646Z

Image

-

Ipo Date

2019-07-26T00:00:00.000Z

Market Cap

68108352

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9886666666666667

Sentiment Sources

6

Rating

3

Target Price

50

Strong Buy

0

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-07-31

Revenue

128822000

Cost Of Revenue

32889000

Gross Profit

95933000

Operating Expenses

107763000

Operating Income

-11830000

Interest Expense

14962000

Pretax Income

-24205000

Net Income

-23788000

Eps

-2.7763859666691295

Dividends Per Share

-

Shares Outstanding

8709508

Income Tax Expense

-417000

EBITDA

-11830000

Operating Margin

-9.18321404729006

Total Other Income Expense Net

-12375000

Cash

100512000

Short Term Investments

-

Receivables

96778000

Inventories

-

Total Current Assets

252779000

Property Plant Equipment

-

Total Assets

969426000

Payables

26794000

Short Term Debt

6404000

Long Term Debt

571203000

Total Liabilities

630105000

Equity

42453000

Depreciation

30063000

Change In Working Capital

-6245000

Cash From Operations

-4297000

Capital Expenditures

3391000

Cash From Investing

-5384000

Cash From Financing

4152000

Net Change In Cash

83000

PE

-

PB

1.233135821496714

ROE

-56.03373142062987

ROA

-2.4538231902177166

FCF

-7688000

Fcf Percent

-0.059679247333529986

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

3.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

128822000

Quarters > 0 > income Statement > cost Of Revenue

32889000

Quarters > 0 > income Statement > gross Profit

95933000

Quarters > 0 > income Statement > operating Expenses

107763000

Quarters > 0 > income Statement > operating Income

-11830000

Quarters > 0 > income Statement > interest Expense

14962000

Quarters > 0 > income Statement > pretax Income

-24205000

Quarters > 0 > income Statement > net Income

-23788000

Quarters > 0 > income Statement > eps

-2.7763859666691295

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

8567973

Quarters > 0 > income Statement > income Tax Expense

-417000

Quarters > 0 > income Statement > EBITDA

-11830000

Quarters > 0 > income Statement > operating Margin

-9.18321404729006

Quarters > 0 > income Statement > total Other Income Expense Net

-12375000

Quarters > 0 > balance Sheet > cash

100512000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

96778000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

252779000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

969426000

Quarters > 0 > balance Sheet > payables

26794000

Quarters > 0 > balance Sheet > short Term Debt

6404000

Quarters > 0 > balance Sheet > long Term Debt

571203000

Quarters > 0 > balance Sheet > total Liabilities

630105000

Quarters > 0 > balance Sheet > equity

42453000

Quarters > 0 > cash Flow > net Income

-30730000

Quarters > 0 > cash Flow > depreciation

30063000

Quarters > 0 > cash Flow > change In Working Capital

-6245000

Quarters > 0 > cash Flow > cash From Operations

-4297000

Quarters > 0 > cash Flow > capital Expenditures

3391000

Quarters > 0 > cash Flow > cash From Investing

-5384000

Quarters > 0 > cash Flow > cash From Financing

4152000

Quarters > 0 > cash Flow > net Change In Cash

83000

Quarters > 0 > ratios > PE

-2.7763859666691295

Quarters > 0 > ratios > PB

1.233135821496714

Quarters > 0 > ratios > ROE

-56.03373142062987

Quarters > 0 > ratios > ROA

-2.4538231902177166

Quarters > 0 > ratios > FCF

-7688000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.059679247333529986

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2025-04-30

Quarters > 1 > income Statement > revenue

124201000

Quarters > 1 > income Statement > cost Of Revenue

32247000

Quarters > 1 > income Statement > gross Profit

91954000

Quarters > 1 > income Statement > operating Expenses

110140000

Quarters > 1 > income Statement > operating Income

-18186000

Quarters > 1 > income Statement > interest Expense

14396000

Quarters > 1 > income Statement > pretax Income

-38821000

Quarters > 1 > income Statement > net Income

-38049000

Quarters > 1 > income Statement > eps

-4.57045045045045

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

8325000

Quarters > 1 > income Statement > income Tax Expense

-772000

Quarters > 1 > income Statement > EBITDA

7630000

Quarters > 1 > income Statement > operating Margin

-14.64239418362171

Quarters > 1 > income Statement > total Other Income Expense Net

-20635000

Quarters > 1 > balance Sheet > cash

127841000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

95988000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

277837000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1022486000

Quarters > 1 > balance Sheet > payables

20789000

Quarters > 1 > balance Sheet > short Term Debt

7404000

Quarters > 1 > balance Sheet > long Term Debt

572232000

Quarters > 1 > balance Sheet > total Liabilities

959837000

Quarters > 1 > balance Sheet > equity

62649000

Quarters > 1 > cash Flow > net Income

-38049000

Quarters > 1 > cash Flow > depreciation

32055000

Quarters > 1 > cash Flow > change In Working Capital

29438000

Quarters > 1 > cash Flow > cash From Operations

31298000

Quarters > 1 > cash Flow > capital Expenditures

5134000

Quarters > 1 > cash Flow > cash From Investing

-5134000

Quarters > 1 > cash Flow > cash From Financing

-1953000

Quarters > 1 > cash Flow > net Change In Cash

27595000

Quarters > 1 > ratios > PE

-4.57045045045045

Quarters > 1 > ratios > PB

0.8119163913230858

Quarters > 1 > ratios > ROE

-60.73361107120624

Quarters > 1 > ratios > ROA

-3.7212245448837447

Quarters > 1 > ratios > FCF

26164000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.21065852931940968

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-01-31

Quarters > 2 > income Statement > revenue

133753000

Quarters > 2 > income Statement > cost Of Revenue

33625000

Quarters > 2 > income Statement > gross Profit

131711000

Quarters > 2 > income Statement > operating Expenses

117412000

Quarters > 2 > income Statement > operating Income

-17284000

Quarters > 2 > income Statement > interest Expense

14978000

Quarters > 2 > income Statement > pretax Income

-31348000

Quarters > 2 > income Statement > net Income

-31107000

Quarters > 2 > income Statement > eps

-3.7528049221860296

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

8289000

Quarters > 2 > income Statement > income Tax Expense

-241000

Quarters > 2 > income Statement > EBITDA

16619000

Quarters > 2 > income Statement > operating Margin

-12.922326975843532

Quarters > 2 > income Statement > total Other Income Expense Net

-14064000

Quarters > 2 > balance Sheet > cash

100766000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

179806000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

332853000

Quarters > 2 > balance Sheet > property Plant Equipment

8132000

Quarters > 2 > balance Sheet > total Assets

1106069000

Quarters > 2 > balance Sheet > payables

13458000

Quarters > 2 > balance Sheet > short Term Debt

9195000

Quarters > 2 > balance Sheet > long Term Debt

573267000

Quarters > 2 > balance Sheet > total Liabilities

1012223000

Quarters > 2 > balance Sheet > equity

93846000

Quarters > 2 > cash Flow > net Income

-31107000

Quarters > 2 > cash Flow > depreciation

32989000

Quarters > 2 > cash Flow > change In Working Capital

6245000

Quarters > 2 > cash Flow > cash From Operations

17751000

Quarters > 2 > cash Flow > capital Expenditures

4530000

Quarters > 2 > cash Flow > cash From Investing

-4530000

Quarters > 2 > cash Flow > cash From Financing

-10685000

Quarters > 2 > cash Flow > net Change In Cash

1535000

Quarters > 2 > ratios > PE

-3.7528049221860296

Quarters > 2 > ratios > PB

0.5396691388018668

Quarters > 2 > ratios > ROE

-33.14685761779938

Quarters > 2 > ratios > ROA

-2.812392355268975

Quarters > 2 > ratios > FCF

13221000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.09884638101575292

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-10-31

Quarters > 3 > income Statement > revenue

137225000

Quarters > 3 > income Statement > cost Of Revenue

34312000

Quarters > 3 > income Statement > gross Profit

102913000

Quarters > 3 > income Statement > operating Expenses

112090000

Quarters > 3 > income Statement > operating Income

-9177000

Quarters > 3 > income Statement > interest Expense

15845000

Quarters > 3 > income Statement > pretax Income

-25458000

Quarters > 3 > income Statement > net Income

-23599000

Quarters > 3 > income Statement > eps

-2.8639563106796118

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

8240000

Quarters > 3 > income Statement > income Tax Expense

-1859000

Quarters > 3 > income Statement > EBITDA

23213000

Quarters > 3 > income Statement > operating Margin

-6.68755693204591

Quarters > 3 > income Statement > total Other Income Expense Net

-16281000

Quarters > 3 > balance Sheet > cash

97921000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

102498000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

260134000

Quarters > 3 > balance Sheet > property Plant Equipment

8597000

Quarters > 3 > balance Sheet > total Assets

1053531000

Quarters > 3 > balance Sheet > payables

21159000

Quarters > 3 > balance Sheet > short Term Debt

18501000

Quarters > 3 > balance Sheet > long Term Debt

574312000

Quarters > 3 > balance Sheet > total Liabilities

933051000

Quarters > 3 > balance Sheet > equity

120480000

Quarters > 3 > cash Flow > net Income

-23599000

Quarters > 3 > cash Flow > depreciation

32826000

Quarters > 3 > cash Flow > change In Working Capital

-3667000

Quarters > 3 > cash Flow > cash From Operations

8717000

Quarters > 3 > cash Flow > capital Expenditures

4643000

Quarters > 3 > cash Flow > cash From Investing

-4633000

Quarters > 3 > cash Flow > cash From Financing

-32571000

Quarters > 3 > cash Flow > net Change In Cash

-28341000

Quarters > 3 > ratios > PE

-2.8639563106796118

Quarters > 3 > ratios > PB

0.41788180610889775

Quarters > 3 > ratios > ROE

-19.587483399734396

Quarters > 3 > ratios > ROA

-2.2399910396561657

Quarters > 3 > ratios > FCF

4074000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.02968846784478047

Quarters > 3 > health Score

18

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

530994000

Annuals > 0 > income Statement > cost Of Revenue

134879000

Annuals > 0 > income Statement > gross Profit

396115000

Annuals > 0 > income Statement > operating Expenses

465736000

Annuals > 0 > income Statement > operating Income

-69621000

Annuals > 0 > income Statement > interest Expense

63516000

Annuals > 0 > income Statement > pretax Income

-127647000

Annuals > 0 > income Statement > net Income

-121908000

Annuals > 0 > income Statement > eps

-14.866829268292683

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

8200000

Annuals > 0 > income Statement > income Tax Expense

-5739000

Annuals > 0 > income Statement > EBITDA

66459000

Annuals > 0 > income Statement > operating Margin

-13.111447586978384

Annuals > 0 > income Statement > total Other Income Expense Net

-58026000

Annuals > 0 > balance Sheet > cash

100766000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

179806000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

332853000

Annuals > 0 > balance Sheet > property Plant Equipment

4936000

Annuals > 0 > balance Sheet > total Assets

1106069000

Annuals > 0 > balance Sheet > payables

13458000

Annuals > 0 > balance Sheet > short Term Debt

9195000

Annuals > 0 > balance Sheet > long Term Debt

573267000

Annuals > 0 > balance Sheet > total Liabilities

1012223000

Annuals > 0 > balance Sheet > equity

93846000

Annuals > 0 > cash Flow > net Income

-121908000

Annuals > 0 > cash Flow > depreciation

130590000

Annuals > 0 > cash Flow > change In Working Capital

6053000

Annuals > 0 > cash Flow > cash From Operations

29965000

Annuals > 0 > cash Flow > capital Expenditures

18368000

Annuals > 0 > cash Flow > cash From Investing

-18358000

Annuals > 0 > cash Flow > cash From Financing

-51511000

Annuals > 0 > cash Flow > net Change In Cash

-43186000

Annuals > 0 > ratios > PE

-14.866829268292683

Annuals > 0 > ratios > PB

0.6832896447371225

Annuals > 0 > ratios > ROE

-129.90218016750848

Annuals > 0 > ratios > ROA

-11.021735533678278

Annuals > 0 > ratios > FCF

11597000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.021840171452031473

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

553237000

Annuals > 1 > income Statement > cost Of Revenue

153157000

Annuals > 1 > income Statement > gross Profit

400080000

Annuals > 1 > income Statement > operating Expenses

708694000

Annuals > 1 > income Statement > operating Income

-308614000

Annuals > 1 > income Statement > interest Expense

65335000

Annuals > 1 > income Statement > pretax Income

-364868000

Annuals > 1 > income Statement > net Income

-349285000

Annuals > 1 > income Statement > eps

-43.37866368604074

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

8052000

Annuals > 1 > income Statement > income Tax Expense

-16265000

Annuals > 1 > income Statement > EBITDA

-143692000

Annuals > 1 > income Statement > operating Margin

-55.783326133284646

Annuals > 1 > income Statement > total Other Income Expense Net

-56254000

Annuals > 1 > balance Sheet > cash

136308000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

187888000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

385331000

Annuals > 1 > balance Sheet > property Plant Equipment

14683000

Annuals > 1 > balance Sheet > total Assets

1273634000

Annuals > 1 > balance Sheet > payables

14512000

Annuals > 1 > balance Sheet > short Term Debt

54433000

Annuals > 1 > balance Sheet > long Term Debt

577487000

Annuals > 1 > balance Sheet > total Liabilities

1068047000

Annuals > 1 > balance Sheet > equity

205587000

Annuals > 1 > cash Flow > net Income

-349285000

Annuals > 1 > cash Flow > depreciation

155841000

Annuals > 1 > cash Flow > change In Working Capital

-15789000

Annuals > 1 > cash Flow > cash From Operations

2818000

Annuals > 1 > cash Flow > capital Expenditures

17903000

Annuals > 1 > cash Flow > cash From Investing

-23040000

Annuals > 1 > cash Flow > cash From Financing

-10812000

Annuals > 1 > cash Flow > net Change In Cash

-31033000

Annuals > 1 > ratios > PE

-43.37866368604074

Annuals > 1 > ratios > PB

0.3062773424389674

Annuals > 1 > ratios > ROE

-169.8964428684693

Annuals > 1 > ratios > ROA

-27.42428358539423

Annuals > 1 > ratios > FCF

-15085000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.027266795243268256

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

555124000

Annuals > 2 > income Statement > cost Of Revenue

152015000

Annuals > 2 > income Statement > gross Profit

232849000

Annuals > 2 > income Statement > operating Expenses

1207228000

Annuals > 2 > income Statement > operating Income

-804119000

Annuals > 2 > income Statement > interest Expense

53493000

Annuals > 2 > income Statement > pretax Income

-831039000

Annuals > 2 > income Statement > net Income

-724964000

Annuals > 2 > income Statement > eps

-91.25931520644511

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

7944000

Annuals > 2 > income Statement > income Tax Expense

-40973000

Annuals > 2 > income Statement > EBITDA

-598571000

Annuals > 2 > income Statement > operating Margin

-144.85394254256707

Annuals > 2 > income Statement > total Other Income Expense Net

-26920000

Annuals > 2 > balance Sheet > cash

177556000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

189225000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

393375000

Annuals > 2 > balance Sheet > property Plant Equipment

24783000

Annuals > 2 > balance Sheet > total Assets

1684524000

Annuals > 2 > balance Sheet > payables

18338000

Annuals > 2 > balance Sheet > short Term Debt

50295000

Annuals > 2 > balance Sheet > long Term Debt

581817000

Annuals > 2 > balance Sheet > total Liabilities

1152768000

Annuals > 2 > balance Sheet > equity

531756000

Annuals > 2 > cash Flow > net Income

-790066000

Annuals > 2 > cash Flow > depreciation

178975000

Annuals > 2 > cash Flow > change In Working Capital

-42034000

Annuals > 2 > cash Flow > cash From Operations

-20933000

Annuals > 2 > cash Flow > capital Expenditures

15265000

Annuals > 2 > cash Flow > cash From Investing

-42184000

Annuals > 2 > cash Flow > cash From Financing

77233000

Annuals > 2 > cash Flow > net Change In Cash

25365000

Annuals > 2 > ratios > PE

-91.25931520644511

Annuals > 2 > ratios > PB

0.1168244081872137

Annuals > 2 > ratios > ROE

-136.3339576798381

Annuals > 2 > ratios > ROA

-43.03672728913331

Annuals > 2 > ratios > FCF

-36198000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.06520705283864506

Annuals > 2 > health Score

19

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

514021000

Annuals > 3 > income Statement > cost Of Revenue

112288000

Annuals > 3 > income Statement > gross Profit

401733000

Annuals > 3 > income Statement > operating Expenses

917237000

Annuals > 3 > income Statement > operating Income

-408030000

Annuals > 3 > income Statement > interest Expense

429963000

Annuals > 3 > income Statement > pretax Income

-94575000

Annuals > 3 > income Statement > net Income

-849205000

Annuals > 3 > income Statement > eps

-127.56572029442692

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

6657000

Annuals > 3 > income Statement > income Tax Expense

11212000

Annuals > 3 > income Statement > EBITDA

69039000

Annuals > 3 > income Statement > operating Margin

-79.38002532970442

Annuals > 3 > income Statement > total Other Income Expense Net

-11331000

Annuals > 3 > balance Sheet > cash

152191000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

178271000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

420349000

Annuals > 3 > balance Sheet > property Plant Equipment

29463000

Annuals > 3 > balance Sheet > total Assets

2238994000

Annuals > 3 > balance Sheet > payables

24159000

Annuals > 3 > balance Sheet > short Term Debt

85816000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1179096000

Annuals > 3 > balance Sheet > equity

1059898000

Annuals > 3 > cash Flow > net Income

-109185000

Annuals > 3 > cash Flow > depreciation

146096000

Annuals > 3 > cash Flow > change In Working Capital

17539000

Annuals > 3 > cash Flow > cash From Operations

62035000

Annuals > 3 > cash Flow > capital Expenditures

12989000

Annuals > 3 > cash Flow > cash From Investing

-574596000

Annuals > 3 > cash Flow > cash From Financing

440347000

Annuals > 3 > cash Flow > net Change In Cash

148317135

Annuals > 3 > ratios > PE

-127.56572029442692

Annuals > 3 > ratios > PB

0.04911580170922108

Annuals > 3 > ratios > ROE

-80.12138903932265

Annuals > 3 > ratios > ROA

-37.927971222790234

Annuals > 3 > ratios > FCF

49046000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.09541633513027678

Annuals > 3 > health Score

32

Valuation > metrics > PE

-2.7763859666691295

Valuation > metrics > PB

1.233135821496714

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-56.03373142062987

Profitability > metrics > ROA

-9.410591860874518

Profitability > metrics > Net Margin

-0.18465790004812843

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

14.842413963677478

Risk > metrics > Interest Coverage

-0.7906696965646304

Risk > final Score

3

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.614283993011627

Liquidity > metrics > Quick Ratio

7.614283993011627

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

1

Prev Risks > 1

1

Prev Risks > 2

4

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T01:22:51.464Z

Earnings History > 0 > period

2025-07-31

Earnings History > 0 > report Date

2025-09-09

Earnings History > 0 > date

2025-07-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-2.78

Earnings History > 0 > eps Estimate

-2.1

Earnings History > 0 > eps Difference

-0.68

Earnings History > 0 > surprise Percent

-32.381

Earnings History > 1 > period

2025-04-30

Earnings History > 1 > report Date

2025-06-09

Earnings History > 1 > date

2025-04-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.3

Earnings History > 1 > eps Estimate

-2.65

Earnings History > 1 > eps Difference

2.95

Earnings History > 1 > surprise Percent

111.3208

Earnings History > 2 > period

2025-01-31

Earnings History > 2 > report Date

2025-04-14

Earnings History > 2 > date

2025-01-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-3.75

Earnings History > 2 > eps Estimate

-2.05

Earnings History > 2 > eps Difference

-1.7

Earnings History > 2 > surprise Percent

-82.9268

Earnings History > 3 > period

2024-10-31

Earnings History > 3 > report Date

2024-12-03

Earnings History > 3 > date

2024-10-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-1.82

Earnings History > 3 > eps Estimate

-2.92

Earnings History > 3 > eps Difference

1.1

Earnings History > 3 > surprise Percent

37.6712

Earnings History > 4 > period

2024-07-31

Earnings History > 4 > report Date

2024-09-10

Earnings History > 4 > date

2024-07-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-2.4

Earnings History > 4 > eps Estimate

-2.9394

Earnings History > 4 > eps Difference

0.5394

Earnings History > 4 > surprise Percent

18.3507

Earnings History > 5 > period

2024-04-30

Earnings History > 5 > report Date

2024-06-10

Earnings History > 5 > date

2024-04-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-3.37

Earnings History > 5 > eps Estimate

-2.8

Earnings History > 5 > eps Difference

-0.57

Earnings History > 5 > surprise Percent

-20.3571

Earnings History > 6 > period

2024-01-31

Earnings History > 6 > report Date

2024-04-16

Earnings History > 6 > date

2024-01-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-3.09

Earnings History > 6 > eps Estimate

-3.0447

Earnings History > 6 > eps Difference

-0.0453

Earnings History > 6 > surprise Percent

-1.4878

Earnings History > 7 > period

2023-10-31

Earnings History > 7 > report Date

2023-12-05

Earnings History > 7 > date

2023-10-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-2.82

Earnings History > 7 > eps Estimate

-4.37

Earnings History > 7 > eps Difference

1.55

Earnings History > 7 > surprise Percent

35.4691

Earnings History > 8 > period

2023-07-31

Earnings History > 8 > report Date

2023-09-11

Earnings History > 8 > date

2023-07-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.18

Earnings History > 8 > eps Estimate

-0.07

Earnings History > 8 > eps Difference

-0.11

Earnings History > 8 > surprise Percent

-157.1429

Earnings History > 9 > period

2023-04-30

Earnings History > 9 > report Date

2023-06-06

Earnings History > 9 > date

2023-04-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.27

Earnings History > 9 > eps Estimate

-0.18

Earnings History > 9 > eps Difference

-0.09

Earnings History > 9 > surprise Percent

-50

Earnings History > 10 > period

2023-01-31

Earnings History > 10 > report Date

2023-04-11

Earnings History > 10 > date

2023-01-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.34

Earnings History > 10 > eps Estimate

-0.2

Earnings History > 10 > eps Difference

-0.14

Earnings History > 10 > surprise Percent

-70

Earnings History > 11 > period

2022-10-31

Earnings History > 11 > report Date

2022-12-06

Earnings History > 11 > date

2022-10-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.53

Earnings History > 11 > eps Estimate

-0.31

Earnings History > 11 > eps Difference

-0.22

Earnings History > 11 > surprise Percent

-70.9677

Earnings History > 12 > period

2022-07-31

Earnings History > 12 > report Date

2022-09-07

Earnings History > 12 > date

2022-07-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.74

Earnings History > 12 > eps Estimate

-0.18

Earnings History > 12 > eps Difference

-0.56

Earnings History > 12 > surprise Percent

-311.1111

Earnings History > 13 > period

2022-04-30

Earnings History > 13 > report Date

2022-06-08

Earnings History > 13 > date

2022-04-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.15

Earnings History > 13 > eps Estimate

-0.17

Earnings History > 13 > eps Difference

0.02

Earnings History > 13 > surprise Percent

11.7647

Earnings History > 14 > period

2022-01-31

Earnings History > 14 > report Date

2022-04-06

Earnings History > 14 > date

2022-01-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.06

Earnings History > 14 > eps Estimate

-0.0875

Earnings History > 14 > eps Difference

0.1475

Earnings History > 14 > surprise Percent

168.5714

Earnings History > 15 > period

2021-10-31

Earnings History > 15 > report Date

2021-12-14

Earnings History > 15 > date

2021-10-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.32

Earnings History > 15 > eps Estimate

-0.11

Earnings History > 15 > eps Difference

-0.21

Earnings History > 15 > surprise Percent

-190.9091

Earnings History > 16 > period

2021-07-31

Earnings History > 16 > report Date

2021-08-02

Earnings History > 16 > date

2021-07-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.2

Earnings History > 16 > eps Estimate

0.151

Earnings History > 16 > eps Difference

-0.351

Earnings History > 16 > surprise Percent

-232.4503

Earnings History > 17 > period

2021-04-30

Earnings History > 17 > report Date

2021-05-28

Earnings History > 17 > date

2021-04-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

9.679

Earnings History > 17 > eps Estimate

0.11

Earnings History > 17 > eps Difference

9.569

Earnings History > 17 > surprise Percent

8699.0909

Earnings History > 18 > period

2021-01-31

Earnings History > 18 > report Date

2021-03-15

Earnings History > 18 > date

2021-01-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-10-31

Earnings History > 19 > report Date

2020-11-06

Earnings History > 19 > date

2020-10-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-17.1043

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-07-31

Earnings History > 20 > report Date

2020-08-12

Earnings History > 20 > date

2020-07-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0216

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-04-30

Earnings History > 21 > report Date

2020-05-12

Earnings History > 21 > date

2020-04-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.12

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-01-31

Earnings History > 22 > report Date

2020-03-26

Earnings History > 22 > date

2020-01-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.3531

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-10-31

Earnings History > 23 > report Date

2019-11-13

Earnings History > 23 > date

2019-10-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.5071

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-07-31

Earnings History > 24 > report Date

2019-09-30

Earnings History > 24 > date

2019-07-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.5816

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-