Knowstox

Fundamentals snapshot

Skillful Craftsman Education Technology Limited

EDTK · NCM · Consumer Defensive · Education & Training Services

Current price

$1.05

52-week range

$0.80 - $1.17

Market cap

$17.01M

One-glance verdict

Not enough data

Fair value unavailable

Not enough cash-flow history to value this one with our method.

Balance sheet

Distressed

-53.41x Concerning

Net debt $756.80K. Interest coverage shows how many times profit covers the interest bill.

What this company does

Skillful Craftsman Education Technology Limited

Skillful Craftsman Education Technology is a Chinese company that provides online job training for practical skills like auto repair and construction to students and graduates. The company makes money by selling these courses and also by providing technology services, like software development, to other schools and businesses. This means its success depends on both the demand for skilled-worker training in China and its ability to win technology projects.

Price history

How the share price has moved

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Earnings history

Last 8 quarters — what happened

Click any quarter to read the call summary and what the numbers say.

Revenue —
Net income $-8.50M
Diluted EPS -0.51
Operating cash flow $-1.30M
Free cash flow —
Revenue —
Net income $-7.58M
Diluted EPS -0.48
Operating cash flow $-4.01M
Free cash flow —

Is it cheap or expensive?

Fair value — vs current price $1.05

We couldn't calculate a fair value right now.

lower confidence

We estimate the cash this business should generate over the next 10 years and beyond, then convert it to today's money for a fair value per share, in its trading currency. Cautious, middle and optimistic growth cases give a range. Not for banks/insurers.

Is it drowning in debt?

Distressed

Net debt $756,796. Interest coverage -53.4x.

Net debt $756.80K
Interest coverage -53.41x

Skillful Craftsman Education Technology Limited's profit covers its interest bill about 0.0 times over. which is weaker than most peers shown here and 3 peers sit below 1x, which is the danger zone where profit does not fully cover the interest bill.

Distressed
Worse cushion Baseline Better cushion
EDTK BASELINE Skillful Craftsman Education Technology Limited

Total debt $1.00M Interest coverage -53.41x This is the baseline the peer rows are being compared against.

Total debt $8.76M Interest coverage 1.78x This peer still has a real interest-payment cushion, while EDTK does not.

Total debt $23.59M Interest coverage 0.67x This peer still has a real interest-payment cushion, while EDTK does not.

Total debt $15.96M Interest coverage 1.15x This peer still has a real interest-payment cushion, while EDTK does not.

Total debt $6.85M Interest coverage -48.43x Neither company has much profit cushion over interest right now.

Total debt $14.15M Interest coverage -10.53x Neither company has much profit cushion over interest right now.

What you should know

The case for and against EDTK

0 Rewards 1 Risk

Rewards

Risks

  • Return on equity was -82.8% last year — the company lost money on shareholders' equity.

The numbers

All the key metrics, grouped by purpose

Tap any ? icon to learn what it means.

Valuation

How expensive the stock looks

P/E (TTM)
—
Forward P/E
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P/B
2.51x
P/S
1,203.53x
EV/EBITDA
-5.35x
PEG ratio
—

Profitability

How much profit each dollar creates

Gross margin
50.5%
Operating margin
-14,833.9%
Net margin
0.0%
ROE
-82.8%
ROA
-17.5%

Health

Liquidity and balance-sheet strength

Debt / equity
0.15x
Current ratio
0.17x
Quick ratio
0.14x
Total debt
$1.00M
Total cash
$243.20K

Growth

How the business has been compounding

Revenue TTM
$14.13K
Revenue 5Y CAGR
-76.4%
EPS TTM
-0.51
EPS 5Y CAGR
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Cash flow

How much cash the business throws off

Operating CF TTM
$-10.53M
Free CF TTM
$-1.30M
FCF margin
-9,170.8%

Dividend

Shareholder payout

Yield
—
Payout ratio
0.0%
Last ex-div date
—