Skillsoft Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Skillsoft Corp.'s yearly results (2023–2026), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 9.4 times its market value (net debt). Lower than 97% of Consumer Defensive companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $37 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 89% of Consumer Defensive companies in United States.
Where $100 of sales goes
Latest year (Jan 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.1×Over the last 3 years its own operating cash covered its investment spending (capex) 1.1 times.
Lower than 77% of Consumer Defensive companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Less steady than 79% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
—Sales fell 8%
Sales fell 8% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-8% / -41%In 3 years sales changed by -8% while total assets changed by -41%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
3.4×Debt due within a year is covered 3.4 times by its yearly operating cash.
Higher than 53% of Consumer Defensive companies in United States.
Cash Cushion Ratio
9.4× debtDebt, after subtracting cash, is 9.4 times its market value (net debt).
Lower than 97% of Consumer Defensive companies in United States.
Tangible Assets Ratio
37%Of every $100 the company owns, $37 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 89% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Skillsoft Corp. made a loss over the last year. Skillsoft Corp. owes $1.12 for every $1 it owns. Skillsoft Corp. made a loss in each of the last two years.
Compared with Consumer Defensive companies in United States · latest annual results Jan 2026.
P/E ratio
LossSkillsoft Corp. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-0.55Skillsoft Corp.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$52 MThe total market value of all of Skillsoft Corp.'s shares at today's price (share price × number of shares), smaller than 80% of Consumer Defensive companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
NegativeSkillsoft Corp.'s net worth is negative ($93 M below zero, balance sheet 31 Jul 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.12×Skillsoft Corp. owes $1.12 for every $1 it owns, so it owes more than it owns, higher than 95% of Consumer Defensive companies in United States.
Dividend yield
NoneSkillsoft Corp. does not currently pay a dividend.
Revenue growth
-3%Revenue fell 3% in the year to Jan 2026, and shrank 3% a year on average over 3 years.
Profit growth
LossSkillsoft Corp. made a loss in each of the last two years.
Profit margin
-27.3%Skillsoft Corp. lost $27 for every $100 of revenue.
Interest cover
Not coveredSkillsoft Corp.'s operating profit did not cover its interest costs in the year to Jan 2026.
Cash vs debt
Net debtSkillsoft Corp. had $485 M more debt than cash (net debt) at Jan 2026.
Questions
How much does Skillsoft Corp. owe compared with what it owns?
Skillsoft Corp. owes $1.12 for every $1 it owns, so it owes more than it owns, higher than 95% of Consumer Defensive companies in United States.
Does Skillsoft Corp. pay a dividend?
No. Skillsoft Corp. does not currently pay a dividend.
Is Skillsoft Corp.'s revenue growing?
Revenue fell 3% in the year to Jan 2026, and shrank 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.