Skillful Craftsman Financials

EDTK Stock  USD 1.01  0.03  2.88%   
Based on the analysis of Skillful Craftsman's profitability, liquidity, and operating efficiency, Skillful Craftsman Education may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Skillful Craftsman's Inventory is quite stable compared to the past year. Other Current Assets is expected to rise to about 1.3 M this year, although the value of Total Current Liabilities will most likely fall to about 1.5 M. Key indicators impacting Skillful Craftsman's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.310.6163
Way Down
Slightly volatile
Current Ratio12.5911.9916
Sufficiently Up
Slightly volatile
Investors should never underestimate Skillful Craftsman's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Skillful Craftsman's cash flow, debt, and profitability to make informed and accurate decisions about investing in Skillful Craftsman Education.

Net Income

(4.49 Million)

  
Understanding current and past Skillful Craftsman Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Skillful Craftsman's financial statements are interrelated, with each one affecting the others. For example, an increase in Skillful Craftsman's assets may result in an increase in income on the income statement.

Skillful Craftsman Stock Summary

Skillful Craftsman competes with Jianzhi Education, 17 Education, Elite Education, and Wah Fu. Skillful Craftsman Education Technology Limited provides vocational online education and technology services to college students and graduates in the Peoples Republic of China. The company was founded in 2013 and is headquartered in Wuxi, the Peoples Republic of China. Skillful Craftsman operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 71 people.
Specialization
Consumer Discretionary, Education & Training Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINKYG8211A1085
CUSIPG8211A108
LocationChina
Business AddressBuilding 1, Wuxi,
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.kingwayup.com
Phone86 40 0828 1238
CurrencyUSD - US Dollar

Skillful Craftsman Key Financial Ratios

Skillful Craftsman Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets45.7M59.2M73.1M43.6M36.3M52.1M
Other Current Liab17.5M1.3M908.2K1.1M1.3M1.2M
Net Tangible Assets1.2M8.6M25.1M30.3M34.9M36.6M
Net Debt(11.9M)(17.5M)(9.0M)(7.1M)(4.6M)(4.8M)
Retained Earnings27.7M30.4M29.0M8.1M3.4M3.2M
Accounts Payable249.1K113.7K77.3K21.9K(39.5K)(37.5K)
Cash11.9M17.5M23.8M21.0M17.8M16.9M
Net Receivables78.8K5.8M285.3K492.9K41.1K39.0K
Inventory899.1K2.0M(5.7M)1.00.90.95
Other Current Assets2.0M1.8M1.7M1.1M1.0M1.3M
Total Liab17.8M13.6M22.8M16.7M14.8M14.8M
Net Invested Capital27.9M45.6M65.1M40.6M34.7M38.3M
Total Current Assets14.0M25.0M27.5M24.5M18.9M19.9M
Net Working Capital(3.8M)11.7M19.5M21.5M17.3M18.2M
Short Term Debt16.7M448.5K166.4K224.8K39.5K37.5K
Intangible Assets19.3M20.4M19.9M4.6M4.1M3.9M

Skillful Craftsman Key Income Statement Accounts

201920202021202220232024 (projected)
Tax Provision3.3M3.5M608.6K422.9K(27.3K)(25.9K)
Net Interest Income73.7K58.9K(150.8K)(748.3K)(721.8K)(685.7K)
Interest Income73.7K58.9K66.3K70.9K72.6K58.0K
Interest Expense70.3K4.8M217.0K819.2K794.4K1.1M
Total Revenue28.6M29.2M23.1M11.3M2.0M1.9M
Gross Profit16.8M14.5M5.3M(16.1M)116.4K110.6K
Operating Income13.2M9.0M(561.4K)(20.1M)(2.0M)(1.9M)
Ebit13.2M9.0M(574.6K)(19.7M)(4.0M)(3.8M)
Ebitda22.2M19.3M11.4M(9.7M)(3.7M)(3.5M)
Cost Of Revenue11.8M14.7M17.7M27.4M1.9M1.8M
Income Before Tax13.3M7.0M(791.7K)(20.5M)(4.7M)(4.5M)
Net Income10.0M3.5M(1.4M)(20.9M)(4.7M)(4.5M)
Income Tax Expense3.3M3.5M608.6K422.9K(27.3K)(25.9K)

Skillful Craftsman Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(4.6M)7.9M(363.2K)737.5K848.1K890.6K
Investments(10.4M)(8M)(11.3M)(300.6K)4.8K5.0K
Change In Cash1.6M5.5M6.4M(2.8M)(3.2M)(3.0M)
Free Cash Flow9.8M(2.1M)2.5M(2.6M)(2.7M)(2.5M)
Depreciation9.0M10.3M12.0M10.0M258.0K245.1K
Net Income10.0M3.5M(1.4M)(20.9M)(4.7M)(4.5M)
End Period Cash Flow11.9M17.5M23.8M21.0M17.8M16.9M
Other Non Cash Items(7.9M)2.4M24.6M13.4M2.8M2.7M

Skillful Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Skillful Craftsman's current stock value. Our valuation model uses many indicators to compare Skillful Craftsman value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Skillful Craftsman competition to find correlations between indicators driving Skillful Craftsman's intrinsic value. More Info.
Skillful Craftsman Education is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers . At this time, Skillful Craftsman's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Skillful Craftsman by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Skillful Craftsman Systematic Risk

Skillful Craftsman's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Skillful Craftsman volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Skillful Craftsman correlated with the market. If Beta is less than 0 Skillful Craftsman generally moves in the opposite direction as compared to the market. If Skillful Craftsman Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Skillful Craftsman is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Skillful Craftsman is generally in the same direction as the market. If Beta > 1 Skillful Craftsman moves generally in the same direction as, but more than the movement of the benchmark.

Skillful Craftsman Thematic Clasifications

Skillful Craftsman Education is part of several thematic ideas from Books to Railroads. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Skillful Craftsman Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Skillful Craftsman's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Skillful Craftsman growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.037

At this time, Skillful Craftsman's Price Earnings To Growth Ratio is quite stable compared to the past year.

Skillful Craftsman November 21, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Skillful Craftsman help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Skillful Craftsman Education. We use our internally-developed statistical techniques to arrive at the intrinsic value of Skillful Craftsman Education based on widely used predictive technical indicators. In general, we focus on analyzing Skillful Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Skillful Craftsman's daily price indicators and compare them against related drivers.
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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Skillful Craftsman Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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. If investors know Skillful will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Skillful Craftsman listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.23)
Earnings Share
(0.31)
Revenue Per Share
0.129
Quarterly Revenue Growth
(0.88)
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.
Please note, there is a significant difference between Skillful Craftsman's value and its price as these two are different measures arrived at by different means. Investors typically determine if Skillful Craftsman is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Skillful Craftsman's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.