Skillful Financial Statements From 2010 to 2026

EDTK Stock  USD 0.94  0.01  0.53%   
Analyzing historical trends in various income statement and balance sheet accounts from Skillful Craftsman's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Skillful Craftsman's valuation are summarized below:
Gross Profit
699.1 K
Market Capitalization
15.1 M
Enterprise Value Revenue
17.4746
Revenue
893.7 K
Earnings Share
(0.08)
There are currently one hundred twenty fundamental trend indicators for Skillful Craftsman Education that can be evaluated and compared over time across competition. We recommend to double-check Skillful Craftsman's current fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 23.9 M this year, although Enterprise Value will most likely fall to about 15.2 M.

Skillful Craftsman Total Revenue

764,105

Check Skillful Craftsman financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Skillful Craftsman's main balance sheet or income statement drivers, such as Tax Provision of 45.4 K, Interest Income of 2.8 K or Depreciation And Amortization of 99.3 K, as well as many indicators such as Price To Sales Ratio of 17.07, Dividend Yield of 0.0 or PTB Ratio of 1.94. Skillful financial statements analysis is a perfect complement when working with Skillful Craftsman Valuation or Volatility modules.
  
Build AI portfolio with Skillful Stock
Check out the analysis of Skillful Craftsman Correlation against competitors.

Skillful Craftsman Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13 M13.7 M34.4 M
Very volatile
Short and Long Term Debt Total599 K630.6 K5.9 M
Slightly volatile
Other Current Liabilities504.3 K530.8 K2.4 M
Very volatile
Total Current Liabilities1.3 M1.4 M12.7 M
Slightly volatile
Total Stockholder Equity29.7 M15.8 M19.9 M
Slightly volatile
Property Plant And Equipment Net116.1 K122.2 K3.5 M
Very volatile
Current Deferred Revenue95.4 K100.5 KM
Slightly volatile
Cash1.3 M1.4 M8.6 M
Pretty Stable
Non Current Assets Total21.9 M12.5 M25.2 M
Pretty Stable
Cash And Short Term Investments1.3 M1.4 M8.6 M
Pretty Stable
Net Receivables106.6 K112.2 K521.4 K
Very volatile
Common Stock Total Equity2.1 K2.8 K2.1 K
Slightly volatile
Common Stock Shares Outstanding14.4 M18.2 M13.2 M
Slightly volatile
Liabilities And Stockholders Equity13 M13.7 M34.4 M
Very volatile
Capital Surpluse1.3 M1.5 M1.6 M
Slightly volatile
Other Current Assets45.7 K48.1 K507.2 K
Slightly volatile
Other Stockholder Equity12.5 M20.6 MM
Slightly volatile
Total Liabilities1.3 M1.4 M15.7 M
Slightly volatile
Net Invested Capital15.7 M16.5 M21.7 M
Slightly volatile
Property Plant And Equipment Gross325.1 K342.2 K6.6 M
Slightly volatile
Total Current Assets1.5 M1.6 M9.8 M
Pretty Stable
Short Term Debt599 K630.6 K2.8 M
Very volatile
Intangible Assets3.9 M4.1 M17.1 M
Slightly volatile
Common Stock2.8 K3.7 K2.3 K
Slightly volatile
Property Plant Equipment11.4 M12.3 M6.8 M
Slightly volatile
Other Liabilities3.2 K3.3 K4.6 M
Slightly volatile
Capital Stock2.9 K3.7 K2.3 K
Slightly volatile
Other Assets0.860.958.8 K
Slightly volatile
Long Term Debt11.1 M11.9 M14.2 M
Slightly volatile
Short and Long Term Debt480 K540 K589.4 K
Slightly volatile

Skillful Craftsman Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income2.8 KK61.8 K
Slightly volatile
Depreciation And Amortization99.3 K104.5 KM
Pretty Stable
Interest Expense13.1 K13.8 K397.9 K
Pretty Stable
Selling General Administrative2.9 MMM
Slightly volatile
Selling And Marketing Expenses34.2 K36 K913.9 K
Slightly volatile
Total Revenue764.1 K804.3 K14.2 M
Slightly volatile
Other Operating Expenses1.7 M1.7 M9.9 M
Very volatile
Research Development1.2 M1.5 M1.1 M
Slightly volatile
Cost Of Revenue166.4 K175.1 K7.1 M
Very volatile
Total Operating Expenses2.9 M1.6 M2.9 M
Pretty Stable
Reconciled Depreciation99.3 K104.5 KM
Pretty Stable

Skillful Craftsman Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow15.3 M20.5 M10.3 M
Slightly volatile
Depreciation99.3 K104.5 KM
Pretty Stable
End Period Cash Flow17.1 M19.3 M11.5 M
Slightly volatile
Change To Netincome637.2 K503.6 K317.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio17.0716.255.8325
Slightly volatile
PTB Ratio1.941.353.2193
Slightly volatile
Days Sales Outstanding48.1245.8316.8608
Slightly volatile
Book Value Per Share0.951.01.5039
Slightly volatile
Average Payables104.3 K109.8 K1.7 M
Slightly volatile
Stock Based Compensation To Revenue0.390.440.4801
Slightly volatile
Capex To Depreciation0.220.231.9029
Slightly volatile
PB Ratio1.941.353.2193
Slightly volatile
EV To Sales16.5215.735.3521
Slightly volatile
Inventory Turnover4.825.415.9093
Slightly volatile
Days Of Inventory On Hand57.3454.6131.5711
Slightly volatile
Payables Turnover1.2 K1.1 K437
Slightly volatile
Sales General And Administrative To Revenue1.821.730.4611
Slightly volatile
Research And Ddevelopement To Revenue0.05850.06060.054
Slightly volatile
Capex To Revenue0.110.120.5803
Slightly volatile
Cash Per Share0.08410.08850.673
Pretty Stable
Capex To Operating Cash Flow0.770.560.7364
Slightly volatile
Days Payables Outstanding0.320.34221
Slightly volatile
Intangibles To Total Assets0.460.230.5399
Slightly volatile
Current Ratio0.790.831.8633
Slightly volatile
Receivables Turnover7.838.2476.054
Slightly volatile
Shareholders Equity Per Share0.951.01.5039
Slightly volatile
Debt To Equity0.04360.04590.2117
Pretty Stable
Capex Per Share0.190.20.7872
Slightly volatile
Average Receivables90.5 K95.3 K430.6 K
Very volatile
Revenue Per Share0.06170.06491.1848
Slightly volatile
Interest Debt Per Share0.04920.05180.4386
Slightly volatile
Debt To Assets0.03930.04130.1202
Slightly volatile
Graham Number4.454.894.4142
Slightly volatile
Operating Cycle48.1245.8320.4302
Slightly volatile
Price Book Value Ratio1.941.353.2193
Slightly volatile
Days Of Payables Outstanding0.320.34221
Slightly volatile
Ebt Per Ebit2.662.531.3914
Slightly volatile
Company Equity Multiplier1.91.282.1166
Slightly volatile
Long Term Debt To Capitalization0.260.340.2606
Slightly volatile
Total Debt To Capitalization0.0530.05580.1643
Pretty Stable
Debt Equity Ratio0.04360.04590.2117
Pretty Stable
Quick Ratio0.790.831.8568
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.941.841.7611
Slightly volatile
Net Income Per E B T0.750.920.8513
Slightly volatile
Cash Ratio0.690.731.6599
Slightly volatile
Days Of Inventory Outstanding57.3454.6131.5711
Slightly volatile
Days Of Sales Outstanding48.1245.8316.8608
Slightly volatile
Price To Book Ratio1.941.353.2193
Slightly volatile
Fixed Asset Turnover11.025.9313.2613
Very volatile
Capital Expenditure Coverage Ratio1.941.841.7611
Slightly volatile
Debt Ratio0.03930.04130.1202
Slightly volatile
Price Sales Ratio17.0716.255.8325
Slightly volatile
Asset Turnover0.0640.06740.3808
Slightly volatile
Price Fair Value1.941.353.2193
Slightly volatile

Skillful Craftsman Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap23.9 M18.6 M31 M
Slightly volatile
Enterprise Value15.2 M18 M18.1 M
Slightly volatile

Skillful Fundamental Market Drivers

Skillful Upcoming Events

21st of November 2023
Upcoming Quarterly Report
View
30th of June 2023
Next Fiscal Quarter End
View

About Skillful Craftsman Financial Statements

Skillful Craftsman investors utilize fundamental indicators, such as revenue or net income, to predict how Skillful Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue100.5 K95.4 K
Total Revenue804.3 K764.1 K
Cost Of Revenue175.1 K166.4 K
Stock Based Compensation To Revenue 0.44  0.39 
Sales General And Administrative To Revenue 1.73  1.82 
Research And Ddevelopement To Revenue 0.06  0.06 
Capex To Revenue 0.12  0.11 
Revenue Per Share 0.06  0.06 
Ebit Per Revenue(1.34)(1.27)

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
When determining whether Skillful Craftsman is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Skillful Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Skillful Craftsman Education Stock. Highlighted below are key reports to facilitate an investment decision about Skillful Craftsman Education Stock:
Check out the analysis of Skillful Craftsman Correlation against competitors.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Skillful Craftsman. Projected growth potential of Skillful fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Skillful Craftsman assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.23)
Earnings Share
(0.08)
Revenue Per Share
0.056
Quarterly Revenue Growth
(0.92)
Return On Assets
(0.03)
The market value of Skillful Craftsman is measured differently than its book value, which is the value of Skillful that is recorded on the company's balance sheet. Investors also form their own opinion of Skillful Craftsman's value that differs from its market value or its book value, called intrinsic value, which is Skillful Craftsman's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Skillful Craftsman's market value can be influenced by many factors that don't directly affect Skillful Craftsman's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Skillful Craftsman's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Skillful Craftsman should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Skillful Craftsman's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.