Financials Skillful Craftsman Education Technology Limited

Equities

EDTK

KYG8211A1085

Professional & Business Education

Market Closed - Nasdaq 04:30:00 2024-04-26 pm EDT 5-day change 1st Jan Change
0.9499 USD -5.48% Intraday chart for Skillful Craftsman Education Technology Limited +4.38% -24.61%

Valuation

Fiscal Period: Marzo 2021 2022 2023
Capitalization 1 41.64 18.62 27.71
Enterprise Value (EV) 1 24.24 9.66 20.66
P/E ratio 10.9 x -12.2 x -1.33 x
Yield - - -
Capitalization / Revenue 1.43 x 0.81 x 2.45 x
EV / Revenue 0.83 x 0.42 x 1.82 x
EV / EBITDA 1.25 x 0.85 x 5.79 x
EV / FCF -3,499,129 x 1,256,661 x 43,090,114 x
FCF Yield -0% 0% 0%
Price to Book 0.91 x 0.37 x 1.08 x
Nbr of stocks (in thousands) 12,000 14,900 14,900
Reference price 2 3.470 1.250 1.860
Announcement Date 7/20/21 8/1/22 8/15/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 14.91 24.67 28.6 29.17 23.05 11.32
EBITDA 1 12.32 18.73 22.24 19.34 11.4 3.567
EBIT 1 7.938 11.48 13.24 8.995 -0.5614 -6.3
Operating Margin 53.24% 46.53% 46.31% 30.84% -2.44% -55.64%
Earnings before Tax (EBT) 1 8.015 11.57 13.31 6.977 -0.7917 -20.48
Net income 1 6.01 8.675 9.975 3.498 -1.4 -20.91
Net margin 40.31% 35.17% 34.88% 11.99% -6.07% -184.63%
EPS 2 0.6678 0.9639 1.108 0.3171 -0.1023 -1.403
Free Cash Flow - -4.044 8.093 -6.929 7.687 0.4795
FCF margin - -16.39% 28.3% -23.75% 33.35% 4.23%
FCF Conversion (EBITDA) - - 36.39% - 67.45% 13.44%
FCF Conversion (Net income) - - 81.13% - - -
Dividend per Share - - - - - -
Announcement Date 4/24/20 4/24/20 8/18/20 7/20/21 8/1/22 8/15/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.31 10.4 11.9 17.4 8.97 7.05
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -4.04 8.09 -6.93 7.69 0.48
ROE (net income / shareholders' equity) - 57.6% 42.5% 9.53% -2.92% -54.2%
ROA (Net income/ Total Assets) - 19.5% 18.6% 10.7% -0.53% -6.75%
Assets 1 - 44.49 53.76 32.64 264 309.9
Book Value Per Share 2 1.230 2.110 3.100 3.800 3.370 1.720
Cash Flow per Share 2 0.5400 1.150 1.330 1.450 1.600 1.340
Capex - 14 1.67 5.09 0.51 -
Capex / Sales - 56.6% 5.85% 17.46% 2.22% -
Announcement Date 4/24/20 4/24/20 8/18/20 7/20/21 8/1/22 8/15/23
1USD in Million2USD
Estimates
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