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SKILLZ INC (SKLZ) Stock Fundamental Analysis

NYSE:SKLZ - New York Stock Exchange, Inc. - US83067L2088 - Common Stock - Currency: USD

4.39  -0.06 (-1.35%)

After market: 4.35 -0.04 (-0.91%)

Fundamental Rating

2

Overall SKLZ gets a fundamental rating of 2 out of 10. We evaluated SKLZ against 72 industry peers in the Entertainment industry. While SKLZ seems to be doing ok healthwise, there are quite some concerns on its profitability. SKLZ has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year SKLZ has reported negative net income.
SKLZ had a negative operating cash flow in the past year.
SKLZ had negative earnings in each of the past 5 years.
SKLZ had a negative operating cash flow in each of the past 5 years.
SKLZ Yearly Net Income VS EBIT VS OCF VS FCFSKLZ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -100M -200M -300M -400M

1.2 Ratios

SKLZ has a worse Return On Assets (-13.24%) than 66.67% of its industry peers.
SKLZ has a Return On Equity (-28.11%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -13.24%
ROE -28.11%
ROIC N/A
ROA(3y)-36.5%
ROA(5y)-36.14%
ROE(3y)-77.97%
ROE(5y)-105.45%
ROIC(3y)N/A
ROIC(5y)N/A
SKLZ Yearly ROA, ROE, ROICSKLZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150 -200 -250

1.3 Margins

The Gross Margin of SKLZ (85.96%) is better than 93.06% of its industry peers.
SKLZ's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for SKLZ so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 85.96%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.71%
GM growth 5Y-2.03%
SKLZ Yearly Profit, Operating, Gross MarginsSKLZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

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4

2. Health

2.1 Basic Checks

SKLZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
SKLZ has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, SKLZ has more shares outstanding
SKLZ has a worse debt/assets ratio than last year.
SKLZ Yearly Shares OutstandingSKLZ Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
SKLZ Yearly Total Debt VS Total AssetsSKLZ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

Based on the Altman-Z score of -3.51, we must say that SKLZ is in the distress zone and has some risk of bankruptcy.
SKLZ has a Altman-Z score of -3.51. This is in the lower half of the industry: SKLZ underperforms 77.78% of its industry peers.
A Debt/Equity ratio of 0.73 indicates that SKLZ is somewhat dependend on debt financing.
SKLZ has a Debt to Equity ratio (0.73) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF N/A
Altman-Z -3.51
ROIC/WACCN/A
WACC7.33%
SKLZ Yearly LT Debt VS Equity VS FCFSKLZ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

A Current Ratio of 5.14 indicates that SKLZ has no problem at all paying its short term obligations.
The Current ratio of SKLZ (5.14) is better than 94.44% of its industry peers.
SKLZ has a Quick Ratio of 5.14. This indicates that SKLZ is financially healthy and has no problem in meeting its short term obligations.
SKLZ has a Quick ratio of 5.14. This is amongst the best in the industry. SKLZ outperforms 94.44% of its industry peers.
Industry RankSector Rank
Current Ratio 5.14
Quick Ratio 5.14
SKLZ Yearly Current Assets VS Current LiabilitesSKLZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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2

3. Growth

3.1 Past

SKLZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.65%, which is quite good.
The Revenue for SKLZ has decreased by -37.24% in the past year. This is quite bad
The Revenue has been decreasing by -4.46% on average over the past years.
EPS 1Y (TTM)13.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-44.23%
Revenue 1Y (TTM)-37.24%
Revenue growth 3Y-36.91%
Revenue growth 5Y-4.46%
Sales Q2Q%-30.08%

3.2 Future

SKLZ is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.96% yearly.
Based on estimates for the next years, SKLZ will show a small growth in Revenue. The Revenue will grow by 2.18% on average per year.
EPS Next Y8%
EPS Next 2Y7.98%
EPS Next 3Y6.96%
EPS Next 5YN/A
Revenue Next Year-13.15%
Revenue Next 2Y1.56%
Revenue Next 3Y5.62%
Revenue Next 5Y2.18%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
SKLZ Yearly Revenue VS EstimatesSKLZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M
SKLZ Yearly EPS VS EstimatesSKLZ Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 -5 -10 -15

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0

4. Valuation

4.1 Price/Earnings Ratio

SKLZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SKLZ. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SKLZ Price Earnings VS Forward Price EarningsSKLZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SKLZ Per share dataSKLZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.98%
EPS Next 3Y6.96%

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0

5. Dividend

5.1 Amount

No dividends for SKLZ!.
Industry RankSector Rank
Dividend Yield N/A

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SKILLZ INC

NYSE:SKLZ (4/21/2025, 8:04:01 PM)

After market: 4.35 -0.04 (-0.91%)

4.39

-0.06 (-1.35%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)03-13 2025-03-13/amc
Earnings (Next)05-07 2025-05-07/amc
Inst Owners33.91%
Inst Owner Change0%
Ins Owners13.42%
Ins Owner Change2.56%
Market Cap73.31M
Analysts80
Price Target10.2 (132.35%)
Short Float %13.14%
Short Ratio15.27
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-17.93%
Min EPS beat(2)-30.1%
Max EPS beat(2)-5.75%
EPS beat(4)1
Avg EPS beat(4)-7.52%
Min EPS beat(4)-30.1%
Max EPS beat(4)20.9%
EPS beat(8)2
Avg EPS beat(8)-8.98%
EPS beat(12)4
Avg EPS beat(12)-23.59%
EPS beat(16)4
Avg EPS beat(16)-30.4%
Revenue beat(2)0
Avg Revenue beat(2)-14.97%
Min Revenue beat(2)-20.28%
Max Revenue beat(2)-9.66%
Revenue beat(4)0
Avg Revenue beat(4)-13.27%
Min Revenue beat(4)-20.28%
Max Revenue beat(4)-6.89%
Revenue beat(8)0
Avg Revenue beat(8)-12.81%
Revenue beat(12)1
Avg Revenue beat(12)-10.51%
Revenue beat(16)2
Avg Revenue beat(16)-8.43%
PT rev (1m)0%
PT rev (3m)13.21%
EPS NQ rev (1m)-55.57%
EPS NQ rev (3m)-84.58%
EPS NY rev (1m)-26.83%
EPS NY rev (3m)-27.2%
Revenue NQ rev (1m)-20.18%
Revenue NQ rev (3m)-20.18%
Revenue NY rev (1m)-17.93%
Revenue NY rev (3m)-19.46%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.77
P/FCF N/A
P/OCF N/A
P/B 0.43
P/tB 0.43
EV/EBITDA N/A
EPS(TTM)-5.25
EYN/A
EPS(NY)-4.83
Fwd EYN/A
FCF(TTM)-0.6
FCFYN/A
OCF(TTM)-0.43
OCFYN/A
SpS5.72
BVpS10.28
TBVpS10.28
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -13.24%
ROE -28.11%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 85.96%
FCFM N/A
ROA(3y)-36.5%
ROA(5y)-36.14%
ROE(3y)-77.97%
ROE(5y)-105.45%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.71%
GM growth 5Y-2.03%
F-Score3
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 175.83%
Cap/Sales 2.89%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.14
Quick Ratio 5.14
Altman-Z -3.51
F-Score3
WACC7.33%
ROIC/WACCN/A
Cap/Depr(3y)287.12%
Cap/Depr(5y)218.47%
Cap/Sales(3y)4.1%
Cap/Sales(5y)2.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-44.23%
EPS Next Y8%
EPS Next 2Y7.98%
EPS Next 3Y6.96%
EPS Next 5YN/A
Revenue 1Y (TTM)-37.24%
Revenue growth 3Y-36.91%
Revenue growth 5Y-4.46%
Sales Q2Q%-30.08%
Revenue Next Year-13.15%
Revenue Next 2Y1.56%
Revenue Next 3Y5.62%
Revenue Next 5Y2.18%
EBIT growth 1Y19.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-38.94%
EBIT Next 3Y-2.73%
EBIT Next 5Y1.39%
FCF growth 1Y88.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y89.98%
OCF growth 3YN/A
OCF growth 5YN/A