ScoreWhy is Skillz, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -20.81% over the last 5 years
2
Flat results in Jun 25
- INTEREST(Q) At USD 1.32 MM has Grown at 23.34%
- DEBT-EQUITY RATIO (HY) Highest at -79.65 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 14.35 times
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 12.75%, its profits have risen by 20%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Skillz, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Skillz, Inc.
75.24%
-0.25
66.06%
S&P 500
16.06%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.24%
EBIT Growth (5y)
-245.71%
EBIT to Interest (avg)
-37.68
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.87
Sales to Capital Employed (avg)
0.39
Tax Ratio
0.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
34.89%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.28
EV to EBIT
0.59
EV to EBITDA
0.60
EV to Capital Employed
-1.12
EV to Sales
-0.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-67.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET PROFIT(HY)
Higher at USD -42.92 MM
RAW MATERIAL COST(Y)
Fallen by -0.17% (YoY
NET SALES(Q)
Highest at USD 30.99 MM
-17What is not working for the Company
INTEREST(9M)
At USD 11.53 MM has Grown at 44.31%
ROCE(HY)
Lowest at -62.95%
DEBT-EQUITY RATIO
(HY)
Highest at -37.18 %
CASH AND EQV(HY)
Lowest at USD 349.39 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.49 times
OPERATING PROFIT(Q)
Lowest at USD -20.57 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -66.38 %
PRE-TAX PROFIT(Q)
Lowest at USD -24.38 MM
NET PROFIT(Q)
Lowest at USD -24.48 MM
EPS(Q)
Lowest at USD -1.52
Here's what is working for Skillz, Inc.
Net Sales
Highest at USD 30.99 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Raw Material Cost
Fallen by -0.17% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Skillz, Inc.
Pre-Tax Profit
At USD -24.38 MM has Fallen at -36.26%
over average net sales of the previous four periods of USD -17.89 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -24.48 MM has Fallen at -36.52%
over average net sales of the previous four periods of USD -17.93 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at -37.18 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
At USD 11.53 MM has Grown at 44.31%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD -20.57 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -66.38 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -24.38 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -24.48 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -1.52
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 349.39 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 8.49 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Footer loading
