Skillcast Group PLC
Skillcast Group plc provides staff compliance training services in the United Kingdom, Malta, rest of Europe, and internationally. The company offers compliance declarations, surveys, and compliance registers; bespoke e-learning solutions; Learning Management System, a managed software-as-a-service that enables companies to build and deliver digital training content; Policy Hub, an online tool th… Read more
Skillcast Group PLC (SKL) - Net Assets
Latest net assets as of June 2025: GBX6.45 Million GBX
Based on the latest financial reports, Skillcast Group PLC (SKL) has net assets worth GBX6.45 Million GBX as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX15.60 Million) and total liabilities (GBX9.15 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX6.45 Million |
| % of Total Assets | 41.32% |
| Annual Growth Rate | 17.9% |
| 5-Year Change | 50.58% |
| 10-Year Change | N/A |
| Growth Volatility | 34.19 |
Skillcast Group PLC - Net Assets Trend (2018–2024)
This chart illustrates how Skillcast Group PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Skillcast Group PLC (2018–2024)
The table below shows the annual net assets of Skillcast Group PLC from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX5.84 Million | +2.55% |
| 2023-12-31 | GBX5.69 Million | -13.96% |
| 2022-12-31 | GBX6.62 Million | -8.38% |
| 2021-12-31 | GBX7.22 Million | +86.27% |
| 2020-12-31 | GBX3.88 Million | +30.41% |
| 2019-12-31 | GBX2.97 Million | +36.77% |
| 2018-12-31 | GBX2.17 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Skillcast Group PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 13.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX1.87 Million | 32.01% |
| Common Stock | GBX89.46K | 1.53% |
| Other Comprehensive Income | GBX388.73K | 6.66% |
| Other Components | GBX3.49 Million | 59.79% |
| Total Equity | GBX5.84 Million | 100.00% |
Skillcast Group PLC Competitors by Market Cap
The table below lists competitors of Skillcast Group PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Golden Textiles & Clothes Wool
EGX:GTWL
|
$8.07K |
|
TF703
SA:TF703
|
$8.08K |
|
EAPBF
OTCGREY:EAPBF
|
$8.08K |
|
Orilina Properties REIC S.A.
AT:ORILINA
|
$8.08K |
|
Yield10 Bioscience Inc
NASDAQ:YTEN
|
$8.06K |
|
Fingerprint Cards AB (publ)
OTCGREY:FGRRF
|
$8.06K |
|
United Royale Holdings Corp
OTCQB:URYL
|
$8.06K |
|
Alternative Investment Trust
AU:AIQ
|
$8.06K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Skillcast Group PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,692,405 to 5,837,592, a change of 145,187 (2.6%).
- Net income of 511,369 contributed positively to equity growth.
- Dividend payments of 399,884 reduced retained earnings.
- Other comprehensive income increased equity by 33,702.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX511.37K | +8.76% |
| Dividends Paid | GBX399.88K | -6.85% |
| Other Comprehensive Income | GBX33.70K | +0.58% |
| Total Change | GBX- | 2.55% |
Book Value vs Market Value Analysis
This analysis compares Skillcast Group PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 891.56x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 2387.36x to 891.56x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | GBX0.02 | GBX58.00 | x |
| 2019-12-31 | GBX0.03 | GBX58.00 | x |
| 2020-12-31 | GBX0.04 | GBX58.00 | x |
| 2021-12-31 | GBX0.09 | GBX58.00 | x |
| 2022-12-31 | GBX0.07 | GBX58.00 | x |
| 2023-12-31 | GBX0.06 | GBX58.00 | x |
| 2024-12-31 | GBX0.07 | GBX58.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Skillcast Group PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.76%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.86%
- • Asset Turnover: 0.94x
- • Equity Multiplier: 2.42x
- Recent ROE (8.76%) is below the historical average (15.59%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 35.75% | 13.71% | 1.30x | 2.01x | GBX559.65K |
| 2019 | 53.80% | 23.65% | 1.01x | 2.26x | GBX1.30 Million |
| 2020 | 23.32% | 12.40% | 0.95x | 1.97x | GBX516.44K |
| 2021 | 5.23% | 4.49% | 0.67x | 1.73x | GBX-344.51K |
| 2022 | -6.22% | -4.19% | 0.82x | 1.80x | GBX-1.07 Million |
| 2023 | -11.51% | -5.80% | 0.92x | 2.15x | GBX-1.22 Million |
| 2024 | 8.76% | 3.86% | 0.94x | 2.42x | GBX-72.39K |
Industry Comparison
This section compares Skillcast Group PLC's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $32,724,311
- Average return on equity (ROE) among peers: -3.50%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Skillcast Group PLC (SKL) | GBX6.45 Million | 35.75% | 1.42x | $8.07K |
| 4Global PLC (4GBL) | $3.47 Million | 11.07% | 0.37x | $721.22 |
| AdvancedAdvT Ltd (ADVT) | $152.14 Million | 8.06% | 0.18x | $26.56K |
| AIQ Ltd (AIQ) | $685.74K | -174.25% | 0.61x | $315.18 |
| Alfa Financial Software Holdings PLC (ALFA) | $60.23 Million | 33.70% | 0.59x | $67.16K |
| Altitude Group Plc (ALT) | $1.29 Million | 0.00% | 5.34x | $2.09K |
| Anemoi International Ltd (AMOI) | $4.08 Million | -21.99% | 0.20x | $286.61 |
| ActiveOps PLC (AOM) | $1.06 Million | 109.06% | 6.53x | $23.73K |
| Aptitude Software Group PLC (APTD) | $61.02 Million | 4.31% | 0.35x | $15.82K |
| Arcontech Group Plc (ARC) | $2.80 Million | -32.58% | 0.27x | $1.33K |
| Big Technologies PLC (BIG) | $40.46 Million | 27.57% | 0.21x | $38.30K |