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Skillsoft Corp. (SKIL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS83066P2002
CUSIP83066P200
SectorConsumer Defensive
IndustryEducation & Training Services

Highlights

Market Cap$59.98M
EPS-$43.29
PEG Ratio0.95
Revenue (TTM)$553.24M
Gross Profit (TTM)$452.01M
EBITDA (TTM)$63.60M
Year Range$5.09 - $36.48
Target Price$36.67
Short %7.87%
Short Ratio3.61

Share Price Chart


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Skillsoft Corp.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Skillsoft Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%December2024FebruaryMarchAprilMay
-95.76%
73.39%
SKIL (Skillsoft Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Skillsoft Corp. had a return of -52.22% year-to-date (YTD) and -70.63% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-52.22%10.00%
1 month-3.34%2.41%
6 months-55.13%16.70%
1 year-70.63%26.85%
5 years (annualized)N/A12.81%
10 years (annualized)N/A10.84%

Monthly Returns

The table below presents the monthly returns of SKIL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-20.25%-12.98%-26.23%-20.11%-52.22%
202347.69%-18.75%28.21%-38.50%26.02%-20.00%6.45%-0.76%-32.37%6.09%1.81%-8.15%-32.38%
2022-18.91%-12.67%-6.79%-11.42%9.53%-39.93%9.09%-16.15%-43.17%-2.19%7.26%-32.29%-85.79%
2021-2.32%-0.69%-0.40%-0.30%1.10%-2.28%-11.68%11.26%20.76%3.76%-3.22%-22.06%-11.59%
20205.07%-1.75%-6.66%1.21%3.77%8.13%-5.84%-1.41%0.57%-5.50%0.70%3.09%0.23%
20190.30%0.20%0.70%1.91%0.33%0.79%4.30%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SKIL is 12, indicating that it is in the bottom 12% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of SKIL is 1212
SKIL (Skillsoft Corp.)
The Sharpe Ratio Rank of SKIL is 1414Sharpe Ratio Rank
The Sortino Ratio Rank of SKIL is 1414Sortino Ratio Rank
The Omega Ratio Rank of SKIL is 1414Omega Ratio Rank
The Calmar Ratio Rank of SKIL is 99Calmar Ratio Rank
The Martin Ratio Rank of SKIL is 1111Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Skillsoft Corp. (SKIL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


SKIL
Sharpe ratio
The chart of Sharpe ratio for SKIL, currently valued at -0.66, compared to the broader market-2.00-1.000.001.002.003.004.00-0.66
Sortino ratio
The chart of Sortino ratio for SKIL, currently valued at -0.82, compared to the broader market-4.00-2.000.002.004.006.00-0.82
Omega ratio
The chart of Omega ratio for SKIL, currently valued at 0.89, compared to the broader market0.501.001.502.000.89
Calmar ratio
The chart of Calmar ratio for SKIL, currently valued at -0.68, compared to the broader market0.002.004.006.00-0.68
Martin ratio
The chart of Martin ratio for SKIL, currently valued at -1.28, compared to the broader market-10.000.0010.0020.0030.00-1.28
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.35, compared to the broader market-2.00-1.000.001.002.003.004.002.35
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.33, compared to the broader market-4.00-2.000.002.004.006.003.33
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.001.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.90, compared to the broader market0.002.004.006.001.90
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.02, compared to the broader market-10.000.0010.0020.0030.009.02

Sharpe Ratio

The current Skillsoft Corp. Sharpe ratio is -0.66. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Skillsoft Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.66
2.35
SKIL (Skillsoft Corp.)
Benchmark (^GSPC)

Dividends

Dividend History


Skillsoft Corp. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-96.72%
-0.15%
SKIL (Skillsoft Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Skillsoft Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Skillsoft Corp. was 97.92%, occurring on Apr 19, 2024. The portfolio has not yet recovered.

The current Skillsoft Corp. drawdown is 96.72%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.92%Nov 16, 2021609Apr 19, 2024
-25.58%Jun 11, 202137Aug 3, 202141Sep 30, 202178
-15.09%Feb 10, 202028Mar 19, 202055Jun 8, 202083
-13.68%Jul 22, 202072Oct 30, 2020152Jun 10, 2021224
-4.65%Oct 20, 20216Oct 27, 202113Nov 15, 202119

Volatility

Volatility Chart

The current Skillsoft Corp. volatility is 74.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%December2024FebruaryMarchAprilMay
74.36%
3.35%
SKIL (Skillsoft Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Skillsoft Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items