Why 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 -2.86%, its profits have risen by 20%
4
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 12.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.86% returns
How 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.
1.63%
-0.32
66.02%
S&P 500
13.22%
0.64
20.20%
Quality key factors
Factor
Value
Sales Growth (5y)
-20.81%
EBIT Growth (5y)
10.46%
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
38.67%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.71
EV to EBIT
0.27
EV to EBITDA
0.28
EV to Capital Employed
-1.18
EV to Sales
-0.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-57.12%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
14What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.71% (YoY
NET SALES(Q)
Highest at USD 27.37 MM
OPERATING PROFIT(Q)
Highest at USD -6.39 MM
OPERATING PROFIT MARGIN(Q)
Highest at -23.33 %
PRE-TAX PROFIT(Q)
Highest at USD -8.94 MM
NET PROFIT(Q)
Highest at USD -8.92 MM
-8What is not working for the Company
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
Here's what is working for Skillz, Inc.
Net Sales
Highest at USD 27.37 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 27.37 MM has Grown at 18.18%
over average net sales of the previous four periods of USD 23.16 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD -6.39 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at -23.33 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD -8.94 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD -8.94 MM has Grown at 60.2%
over average net sales of the previous four periods of USD -22.47 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -8.92 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD -8.92 MM has Grown at 60.28%
over average net sales of the previous four periods of USD -22.45 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -1.71% (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.
Interest
At USD 1.32 MM has Grown at 23.34%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at -79.65 %
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
Debtors Turnover Ratio
Lowest at 14.35 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






