SKIL Skillsoft Corp. Class A Common Stock
$7.11
株価 · 5月 22, 2026
ファンダメンタルズ（時点） 4月 7, 2026
SKIL 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$7.11
時価総額
$80M
P/E (TTM)
-2.2
EPS（TTM）
—
収益（TTM）
$513M
配当利回り
—
ROE
-2287.3%
負債/自己資本
-19.1
52週レンジ
$3 – $21
SKIL 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$513M
2020-01-31
→
2026-01-31
EPS
—
2020-01-31
→
2020-12-31
フリーキャッシュフロー
$23M
2023-01-31
→
2026-01-31
利益率
-27.3%
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
SKIL
競合中央値
P/E (TTM)
-2.2
25.1
P/S (TTM) (株価売上高倍率（TTM）)
0.2
0.5
P/B (株価純資産倍率)
-2.6
1.6
EV / EBITDA (EV/EBITDA)
-6.4
—
Price / FCF (株価FCF倍率)
3.4
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
SKIL
競合中央値
Operating Margin (営業利益率)
-17.5%
—
Net Profit Margin (純利益率)
-27.3%
-4.2%
ROA
-13.5%
-7.1%
ROE
-2287.3%
-16.2%
ROIC
-14.9%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
SKIL
競合中央値
Debt / Equity (負債資本倍率)
-19.1
3.2
Current Ratio (流動比率)
0.9
1.1
Quick Ratio (クイックレシオ)
0.7
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
SKIL
競合中央値
Revenue YoY (収益（前年比）)
-3.5%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-2.6%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
SKIL
競合中央値
SKIL アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
売り
6 アナリスト
- 強い買い 0 0.0%
- 買い 0 0.0%
- 保有 3 50.0%
- 売り 1 16.7%
- 強い売り 2 33.3%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.38%
次回決算
6月 08, 2026
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $1.26 | $1.30 | -0.04% |
| 2025年12月31日 | $1.65 | $1.29 | 0.36% |
| 2025年9月30日 | $0.92 | $-2.14 | 3.1% |
| 2025年6月30日 | $-4.57 | $-2.70 | -1.9% |
ピア比較 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| SKIL | $80M | -2.2 | -3.5% | -27.3% | -2287.3% | — |
| ASUR | $264M | -19.6 | 24.3% | — | -6.6% | — |
| TBI | $139M | -2.9 | 3.1% | -3.0% | -16.3% | 22.8% |
| HQI | — | 23.4 | -11.4% | 20.7% | 9.4% | — |
| DLHC | $82M | 62.8 | -13.0% | 0.40% | 1.2% | — |
| BGSF | $53M | -4.6 | -10.6% | -12.2% | -18.1% | 35.7% |
| STRR | $42M | -6.1 | 22.9% | -3.4% | -11.2% | 46.4% |
| NIXX | — | — | — | — | — | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 17
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $513M | $531M | $553M | $555M | · | · | · | · | $514M | |
| Cost of Revenue | $135M | $135M | $153M | $152M | · | · | · | · | $96M | |
| R&D Expense | $56M | $61M | $68M | $70M | · | · | · | · | $68M | |
| SG&A Expense | $81M | $92M | $96M | $110M | · | · | · | · | $57M | |
| Operating Expenses | $602M | $601M | $862M | $1.36B | · | · | $3M | · | $917M | |
| Operating Income | $-89M | $-70M | $-309M | $-804M | · | · | $-906.9K | · | $-403M | |
| Interest Expense | $58M | $64M | $65M | $53M | · | · | · | · | $6M | |
| Interest Income | $2M | $4M | $4M | $531.0K | · | · | $3M | · | $306.0K | |
| Other Non-op | $-4M | $677.0K | $-2M | $4M | · | · | $-71M | · | $-5M | |
| Pretax Income | $-154M | $-128M | $-365M | $-831M | · | · | $-72M | · | $-838M | |
| Income Tax | $-14M | $-6M | $-16M | $-41M | · | · | $486.8K | · | $11M | |
| Net Income | $-140M | $-122M | $-349M | $-725M | · | · | $-72M | · | $-849M | |
| EPS (Basic) | $-16.27 | $-14.87 | $-43.38 | $-91.26 | · | · | $-0.84 | · | $-8483.57 | |
| EPS (Diluted) | · | · | · | · | · | · | $-0.84 | · | $-8483.57 | |
| Shares (Basic) | 8,594,008 | 8,200,077 | 8,051,593 | 7,944,019 | · | · | 17,250,000 | · | 100,100 | |
| Shares (Diluted) | · | · | · | · | · | · | 17,250,000 | · | 100,100 | |
| EBITDA | $-88M | $-66M | · | $-798M | · | · | $-906.9K | · | · |
貸借対照表 29
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $101M | $101M | $136M | $170M | $138M | $71M | $4M | $92M | $19M | |
| Receivables | $175M | $179M | $186M | $184M | $174M | $180M | · | $74M | · | |
| Prepaid Expense | $54M | $51M | $53M | $45M | $37M | $30M | $94.3K | $28M | · | |
| Other Current Assets | $313.0K | $1M | $1M | $894.0K | $1M | $35.0K | · | · | · | |
| Current Assets | $333M | $333M | $385M | $406M | $427M | $285M | $4M | $205M | · | |
| PP&E (Net) | $3M | $3M | $7M | $10M | $11M | $14M | · | $16M | · | |
| PP&E (Gross) | · | · | $12M | $13M | $13M | $18M | · | · | · | |
| Accum. Depreciation | · | · | $6M | $3M | $2M | $4M | · | · | · | |
| Goodwill | $296M | $317M | $317M | $458M | $796M | $492M | · | $495M | $1.11B | |
| Intangibles | $308M | $427M | $539M | $738M | $794M | $729M | · | $766M | · | |
| Other Non-current Assets | $26M | $29M | $24M | $16M | $11M | $9M | · | $4M | · | |
| Total Assets | $963M | $1.11B | $1.27B | $1.64B | $2.22B | $1.55B | $701M | $1.50B | · | |
| Accounts Payable | $21M | $13M | $15M | $18M | $24M | $7M | $635.5K | $8M | · | |
| Short-term Debt | $1M | $1M | $45M | $40M | $75M | · | · | $49M | · | |
| Current Liabilities | $373M | $377M | $413M | $425M | $546M | $351M | $4M | $186M | · | |
| Capital Leases | $6M | $6M | $9M | $12M | $12M | $13M | · | $16M | · | |
| Deferred Tax | $34M | $42M | $52M | $74M | $99M | · | $976 | $104M | · | |
| Other Non-current Liabilities | $15M | $18M | $14M | $12M | $11M | $6M | · | $6M | · | |
| Total Liabilities | · | · | · | · | · | · | $154M | $837M | · | |
| Long-term Debt | $571M | $573M | $577M | $582M | $462M | $515M | · | $515M | · | |
| Total Debt | $578M | $581M | · | $628M | · | · | · | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $11.0K | $40.0K | · | · | · | |
| Paid-in Capital | $1.58B | $1.57B | $1.55B | $1.52B | $1.31B | $674M | · | · | · | |
| Retained Earnings | $-1.58B | $-1.44B | $-1.32B | $-972M | $-247M | $-94M | $-149M | $0 | · | |
| Treasury Stock | $11M | $11M | $11M | $3M | $0 | · | · | · | · | |
| AOCI | $-13M | $-17M | $-13M | $-15M | $970.0K | $-682.0K | · | $0 | · | |
| Stockholders' Equity | $-30M | $94M | $206M | $532M | $1.06B | $580M | $-149M | $667M | $-2.76B | |
| Liabilities + Equity | $963M | $1.11B | $1.27B | $1.64B | $2.22B | $1.55B | $701M | $1.50B | · | |
| Shares Outstanding | 8,796,145 | 8,316,856 | 8,080,659 | 8,182,794 | 133,258,027 | 4,000,000 | · | · | · |
キャッシュフロー 18
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $3M | $3M | $7M | · | · | · | · | $10M | |
| Stock-based Comp | $13M | $20M | $31M | $37M | · | · | · | · | $83.0K | |
| Deferred Tax | $-8M | $-10M | $-22M | $-44M | · | · | $-8.7K | · | $6M | |
| Amort. of Intangibles | $127M | $127M | $153M | $170M | · | · | · | · | $96M | |
| Restructuring | $17M | $18M | $14M | $12M | · | · | · | · | $2M | |
| Other Non-cash | $158M | $139M | · | $705M | · | · | · | · | · | |
| Operating Cash Flow | $25M | $30M | $3M | $-21M | · | · | $-720.7K | · | $-37M | |
| CapEx | $2M | $2M | $4M | $5M | · | · | · | · | $10M | |
| Investing Cash Flow | $-19M | $-18M | $-23M | $-42M | · | · | $856.2K | · | $-17M | |
| Debt Issued | · | $0 | $0 | $157M | · | · | · | · | · | |
| Net Debt Issued | · | $0 | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $8M | $3M | · | · | · | · | · | |
| Net Stock Activity | $0 | $0 | · | $-3M | · | · | · | · | · | |
| Financing Cash Flow | $-8M | $-52M | $-11M | $77M | · | · | $2M | · | $58M | |
| Net Change in Cash | $1M | $-43M | $-31M | $9M | · | · | · | · | $3M | |
| Taxes Paid | $2M | $4M | $6M | $4M | · | · | · | · | $-2M | |
| Free Cash Flow | $23M | $28M | · | $-26M | · | · | · | · | · | |
| Levered FCF | $-30M | $-32M | · | $-77M | · | · | · | · | · |
収益性 7
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -17.5% | -13.1% | · | -144.8% | · | · | · | · | · | |
| Net Margin | -27.3% | -23.0% | · | -130.6% | · | · | · | · | · | |
| Pretax Margin | -29.9% | -24.0% | · | -149.7% | · | · | · | · | · | |
| EBITDA Margin | -17.1% | -12.5% | · | -143.7% | · | · | · | · | · | |
| ROA | -13.5% | -10.2% | · | -37.5% | · | · | · | · | · | |
| ROE | -2287.3% | -113.8% | · | -131.1% | · | · | · | · | · | |
| ROIC | -14.9% | -9.9% | · | -65.9% | · | · | · | · | · |
流動性と支払能力 5
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | · | 1.0 | · | · | · | · | · | |
| Quick Ratio | 0.7 | 0.7 | · | 0.8 | · | · | · | · | · | |
| Debt / Equity | -19.1 | 6.2 | · | 1.2 | · | · | · | · | · | |
| LT Debt / Equity | -18.9 | 6.1 | · | 1.1 | · | · | · | · | · | |
| Interest Coverage | -1.5 | -1.1 | · | -15.0 | · | · | · | · | · |
効率性 2
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | · | 0.3 | · | · | · | · | · | |
| Receivables Turnover | 2.9 | 2.9 | · | 3.1 | · | · | · | · | · |
成長率 2
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.5% | -4.0% | -0.34% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.6% | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 13
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $513M | $531M | $553M | $555M | · | · | · | · | · | |
| Net Income TTM | $-140M | $-122M | $-349M | $-725M | · | · | $-72M | · | · | |
| Market Cap | $80M | $250M | · | $6.28B | · | · | · | · | · | |
| Enterprise Value | $557M | $729M | · | $6.74B | · | · | · | · | · | |
| P/E | -2.2 | -7.4 | -3.5 | -9.5 | · | · | -246.4 | · | · | |
| P/S | 0.2 | 0.5 | · | 11.3 | · | · | · | · | · | |
| P/B | -2.6 | 2.7 | · | 11.8 | · | · | · | · | · | |
| P / Cash Flow | 3.2 | 8.3 | · | -300.2 | · | · | · | · | · | |
| P / FCF | 3.4 | 8.8 | · | -243.1 | · | · | · | · | · | |
| EV / EBITDA | -6.4 | -11.0 | · | -8.5 | · | · | · | · | · | |
| EV / FCF | 23.9 | 25.7 | · | -260.9 | · | · | · | · | · | |
| EV / Revenue | 1.1 | 1.4 | · | 12.1 | · | · | · | · | · | |
| Earnings Yield | -44.6% | -13.5% | -28.8% | -10.5% | · | · | -0.41% | · | · |
損益計算書 17
| 指標 | トレンド | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $131M | $129M | $129M | $124M | $134M | $137M | $132M | $128M | $138M | $139M | $141M | $136M | $140M | $139M | $141M | $135M | |
| Cost of Revenue | $34M | $35M | $33M | $32M | $34M | $34M | $32M | $34M | $38M | $36M | $40M | $38M | $42M | $37M | $35M | $38M | |
| R&D Expense | $13M | $14M | $14M | $14M | $15M | $15M | $15M | $16M | $17M | $16M | $18M | $17M | $17M | $17M | $20M | $16M | |
| SG&A Expense | $17M | $21M | $19M | $23M | $26M | $22M | $19M | $25M | $23M | $22M | $25M | $25M | $26M | $28M | $26M | $29M | |
| Operating Expenses | $156M | $163M | $141M | $142M | $151M | $146M | $152M | $152M | $366M | $159M | $166M | $171M | $180M | $748M | $251M | $180M | |
| Operating Income | $-25M | $-34M | $-12M | $-18M | $-17M | $-9M | $-19M | $-24M | $-228M | $-20M | $-25M | $-35M | $-39M | $-609M | $-111M | $-45M | |
| Interest Expense | $14M | $15M | $15M | $14M | $15M | $16M | $16M | $16M | $17M | $16M | $16M | $16M | $16M | $15M | $11M | $12M | |
| Interest Income | $389.0K | $487.0K | $520.0K | $463.0K | $629.0K | $924.0K | $1M | $928.0K | $981.0K | $1M | $871.0K | $645.0K | $292.0K | $69.0K | $10.0K | $160.0K | |
| Other Non-op | $-1M | $-1.0K | $-61.0K | $-2M | $-584.0K | $-538.0K | $-418.0K | $2M | $-696.0K | $19.0K | $-934.0K | $-375.0K | $2M | $2M | $80.0K | $1M | |
| Pretax Income | $-40M | $-50M | $-24M | $-39M | $-31M | $-25M | $-42M | $-29M | $-253M | $-30M | $-34M | $-48M | $-63M | $-592M | $-130M | $-45M | |
| Income Tax | $-4M | $-9M | $-417.0K | $-772.0K | $-241.0K | $-2M | $-2M | $-2M | $-8M | $-2M | $-2M | $-4M | $-7M | $-9M | $-3M | $-22M | |
| Net Income | $-37M | $-41M | $-24M | $-38M | $-31M | $-24M | $-40M | $-28M | $-245M | $-28M | $-32M | $-44M | $-53M | $-528M | $-121M | $-22M | |
| EPS (Basic) | $-4.18 | $-4.74 | $-2.78 | $-4.57 | $-3.75 | $-2.86 | $-4.84 | $-3.42 | $-30.51 | $-3.45 | $-4.00 | $-5.42 | $-26.08 | $-64.29 | $-0.74 | $-0.15 | |
| EPS (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | · | $-3.21 | $-0.74 | $-0.15 | |
| Shares (Basic) | -17,007,722 | 8,708,893 | 8,567,973 | 8,324,864 | -16,309,192 | 8,239,564 | 8,180,374 | 8,089,331 | -8,055,608,407 | 8,047,497,000 | 8,005,000 | 8,158,000 | -306,571,981 | 8,218,000 | 164,089,000 | 142,209,000 | |
| Shares (Diluted) | · | · | · | · | · | · | · | · | · | · | · | · | · | 164,368,000 | 164,089,000 | 142,209,000 | |
| EBITDA | · | $-34M | $-12M | $-18M | · | $-9M | $-19M | $-23M | · | $-20M | $-25M | $-34M | · | $-609M | $-111M | $-42M |
貸借対照表 26
| 指標 | トレンド | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $101M | $75M | $101M | $128M | $101M | $98M | $123M | $142M | · | $130M | $148M | $178M | · | $175M | $43M | $76M | |
| Receivables | $175M | $104M | $97M | $96M | $179M | $102M | $110M | $111M | · | $111M | $110M | $110M | · | $102M | $99M | $127M | |
| Prepaid Expense | $54M | $49M | $53M | $51M | $51M | $56M | $61M | $58M | · | $53M | $49M | $48M | · | $38M | $45M | $50M | |
| Other Current Assets | $313.0K | · | · | · | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $333M | $231M | $253M | $278M | $333M | $260M | $301M | $319M | · | $300M | $312M | $345M | · | $322M | $237M | $258M | |
| PP&E (Net) | $3M | · | · | · | $3M | $4M | $4M | $6M | · | $8M | $7M | $7M | · | $11M | $13M | $18M | |
| Goodwill | $296M | $296M | $317M | $317M | $317M | $317M | $317M | $317M | · | $458M | $458M | $458M | $458M | $462M | $1.03B | $1.18B | |
| Intangibles | $308M | $347M | $375M | $402M | $427M | $457M | $484M | $511M | · | $630M | $668M | $703M | · | $770M | $827M | $940M | |
| Other Non-current Assets | $26M | $24M | $25M | $26M | $29M | $11M | $14M | $21M | · | $20M | $23M | $17M | · | $11M | $11M | $16M | |
| Total Assets | $963M | $898M | $969M | $1.02B | $1.11B | $1.05B | $1.13B | $1.18B | · | $1.42B | $1.48B | $1.54B | · | $1.60B | $2.29B | $2.43B | |
| Accounts Payable | $21M | $21M | $27M | $21M | $13M | $21M | $14M | $13M | · | $15M | $14M | $14M | · | $21M | $22M | $30M | |
| Short-term Debt | $1M | $1M | $1M | $1M | $1M | $10M | $40M | $42M | · | $40M | $40M | $45M | · | · | · | · | |
| Current Liabilities | $373M | $273M | $297M | $325M | $377M | $294M | $342M | $351M | · | $321M | $343M | $374M | · | $329M | $458M | $448M | |
| Capital Leases | $6M | · | · | · | $6M | $7M | $7M | $7M | · | $10M | $10M | $12M | · | $12M | $14M | $12M | |
| Deferred Tax | $34M | $37M | $39M | $41M | $42M | $44M | $46M | $49M | · | $64M | $68M | $69M | · | · | · | · | |
| Other Non-current Liabilities | $15M | $12M | $19M | $20M | $18M | $12M | $12M | $13M | · | $10M | $10M | $11M | · | $17M | $12M | $12M | |
| Long-term Debt | $571M | $570M | $571M | $572M | $580M | $574M | $575M | $576M | · | $579M | $580M | $581M | · | $583M | $584M | $616M | |
| Total Debt | · | $578M | $579M | $580M | · | $591M | $622M | $625M | · | $625M | $626M | $634M | · | $589M | $622M | $623M | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | $1.0K | $14.0K | $14.0K | · | $14.0K | $14.0K | $14.0K | |
| Paid-in Capital | $1.58B | $1.58B | $1.57B | $1.57B | $1.57B | $1.56B | $1.56B | $1.56B | · | $1.54B | $1.54B | $1.53B | · | $1.51B | $1.50B | $1.50B | |
| Retained Earnings | $-1.58B | $-1.55B | $-1.51B | $-1.48B | $-1.44B | $-1.41B | $-1.39B | $-1.35B | · | $-1.08B | $-1.05B | $-1.02B | · | $-919M | $-390M | $-269M | |
| Treasury Stock | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | · | $11M | $11M | $11M | · | $1M | · | · | |
| AOCI | $-13M | $-14M | $-14M | $-14M | $-17M | $-16M | $-16M | $-16M | $-13M | $-16M | $-13M | $-14M | $-15M | $-18M | $-3M | $-1M | |
| Stockholders' Equity | $-30M | $4M | $42M | $63M | $94M | $120M | $141M | $182M | $206M | $440M | $463M | $489M | $532M | $574M | $1.11B | $1.23B | |
| Liabilities + Equity | $963M | $898M | $969M | $1.02B | $1.11B | $1.05B | $1.13B | $1.18B | · | $1.42B | $1.48B | $1.54B | · | $1.60B | $2.29B | $2.43B | |
| Shares Outstanding | 8,796,145 | 8,752,045 | 8,672,783 | 8,352,164 | 8,316,856 | 8,276,906 | 8,380,436 | 8,094,321 | · | 8,062,997 | 160,467,809 | 159,578,765 | · | · | · | · |
キャッシュフロー 15
| 指標 | トレンド | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $454.0K | $455.0K | $461.0K | $447.0K | $970.0K | $1M | $644.0K | $760.0K | $701.0K | $-132.0K | $2M | $1M | $1M | $1M | $1M | $3M | |
| Stock-based Comp | $2M | $3M | $4M | $4M | $10M | $4M | $-814.0K | $7M | $8M | $8M | $6M | $9M | $11M | $8M | $10M | $7M | |
| Amort. of Intangibles | $32M | $32M | $31M | $32M | $32M | $32M | $32M | $32M | $36M | $39M | $39M | $38M | $42M | $43M | $45M | $40M | |
| Restructuring | $10M | $4M | $2M | $1M | $3M | $3M | $11M | $967.0K | $5M | $873.0K | $3M | $5M | $2M | $2M | $4M | $4M | |
| Other Non-cash | · | · | · | $65M | · | · | · | $35M | · | · | · | $55M | · | · | · | · | |
| Operating Cash Flow | $30M | $-19M | $-18M | $31M | $18M | $9M | $-11M | $15M | $11M | $-11M | $-19M | $21M | $3M | $-11M | $-21M | $8M | |
| CapEx | $160.0K | $467.0K | $624.0K | $515.0K | $783.0K | $421.0K | $246.0K | $153.0K | $428.0K | $347.0K | $2M | $2M | $200.0K | $1M | $2M | $2M | |
| Investing Cash Flow | $-4M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-5M | $-6M | $-2M | $-5M | $-9M | $-2M | $168M | $-5M | $-203M | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $891.0K | $7M | $1M | $1M | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | $0 | · | · | · | $-7M | · | · | · | · | |
| Financing Cash Flow | $-59.0K | $-1M | $-5M | $-2M | $-11M | $-33M | $-4M | $-4M | $3M | $-2M | $-10M | $-2M | $-6M | $-29M | $4M | $109M | |
| Net Change in Cash | $27M | $-26M | $-28M | $28M | $2M | $-28M | $-19M | $3M | $10M | $-16M | $-34M | $10M | $-4M | $126M | $-24M | $-88M | |
| Taxes Paid | $-1M | $1M | $856.0K | $567.0K | $1M | $969.0K | $2M | $-73.0K | $-423.0K | $1M | $3M | $2M | $920.0K | $2M | $3M | $-1M | |
| Free Cash Flow | · | · | · | $31M | · | · | · | $15M | · | · | · | $20M | · | · | · | $6M | |
| Levered FCF | · | · | · | $17M | · | · | · | $-612.1K | · | · | · | $5M | · | · | · | $6M |
収益性 7
| 指標 | トレンド | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -26.6% | -9.2% | -14.6% | · | -6.7% | -14.6% | -18.6% | · | -14.3% | -17.9% | -26.1% | · | -436.7% | -78.8% | -25.9% | |
| Net Margin | · | -32.0% | -18.5% | -30.6% | · | -17.2% | -29.9% | -21.6% | · | -20.0% | -22.7% | -32.6% | · | -379.0% | -86.4% | -13.2% | |
| Pretax Margin | · | -38.8% | -18.8% | -31.3% | · | -18.6% | -31.5% | -22.9% | · | -21.7% | -24.0% | -35.4% | · | -424.8% | -92.8% | -26.5% | |
| EBITDA Margin | · | -26.6% | -9.2% | -14.3% | · | -6.7% | -14.6% | -18.1% | · | -14.3% | -17.9% | -25.3% | · | -436.7% | -78.8% | -25.9% | |
| ROA | · | -4.2% | -2.3% | -3.5% | · | -1.9% | -3.0% | -2.0% | · | -1.8% | -1.7% | -2.2% | · | -28.7% | -5.6% | -1.4% | |
| ROE | · | -66.3% | -25.9% | -31.1% | · | -8.4% | -13.1% | -8.2% | · | -5.5% | -4.1% | -5.2% | · | -65.2% | -11.2% | -3.9% | |
| ROIC | · | -4.9% | -1.9% | -2.8% | · | -1.2% | -2.4% | -2.8% | · | -1.7% | -2.2% | -2.9% | · | -51.5% | -6.2% | -1.1% |
流動性と支払能力 5
| 指標 | トレンド | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.8 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 0.5 | 0.6 | |
| Quick Ratio | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.3 | 0.5 | |
| Debt / Equity | · | 144.8 | 13.6 | 9.3 | · | 4.9 | 4.4 | 3.4 | · | 1.4 | 1.4 | 1.3 | · | 1.0 | 0.6 | 0.5 | |
| LT Debt / Equity | · | 143.0 | 13.5 | 9.1 | · | 4.8 | 4.1 | 3.2 | · | 1.3 | 1.3 | 1.2 | · | 1.0 | 0.5 | 0.5 | |
| Interest Coverage | · | -2.3 | -0.8 | -1.3 | · | -0.6 | -1.2 | -1.5 | · | -1.2 | -1.6 | -2.2 | · | · | · | -102.1 |
効率性 2
| 指標 | トレンド | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.3 | 1.4 | 1.1 | · | 1.2 | 1.3 | 2.6 |
バリュエーション（TTM） 13
| 指標 | トレンド | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $519M | $522M | $521M | · | $536M | $540M | $543M | · | $555M | $557M | $550M | · | $555M | · | · | |
| Net Income TTM | · | $-127M | $-125M | $-129M | · | $-119M | $-127M | $-119M | · | · | $-637M | $-816M | · | · | · | $-94M | |
| Market Cap | · | $115M | $124M | $160M | · | $126M | $144M | $58M | · | $152M | $4.24B | $3.93B | · | · | · | · | |
| Enterprise Value | · | $618M | $602M | $612M | · | $619M | $644M | $541M | · | $647M | $4.71B | $4.38B | · | · | · | · | |
| P/E | · | -3.2 | -3.5 | -4.7 | · | -3.8 | -4.3 | -1.8 | · | -4.7 | -6.5 | -6.1 | · | -8.9 | -66.8 | -11.0 | |
| P/S | · | 0.2 | 0.2 | 0.3 | · | 0.2 | 0.3 | 0.1 | · | 0.3 | 7.6 | 7.1 | · | · | · | · | |
| P/B | · | 28.8 | 2.9 | 2.6 | · | 1.0 | 1.0 | 0.3 | · | 0.3 | 9.2 | 8.0 | · | · | · | · | |
| P / Cash Flow | · | · | · | 5.1 | · | · | · | 3.9 | · | · | · | 182.9 | · | · | · | · | |
| P / FCF | · | · | · | 5.2 | · | · | · | 3.9 | · | · | · | 198.0 | · | · | · | · | |
| EV / EBITDA | · | -18.0 | -50.9 | -34.5 | · | -67.5 | -33.3 | -23.5 | · | -32.6 | -186.4 | -128.0 | · | · | · | · | |
| EV / FCF | · | · | · | 19.9 | · | · | · | 36.6 | · | · | · | 221.0 | · | · | · | · | |
| EV / Revenue | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.0 | · | 1.2 | 8.5 | 8.0 | · | · | · | · | |
| Earnings Yield | · | -30.8% | -28.3% | -21.1% | · | -26.5% | -23.5% | -56.2% | · | -21.5% | -15.3% | -16.4% | · | -11.3% | -1.5% | -9.1% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 収益 | $513M | $531M | $553M | $555M | — |
| 営業利益率 % | -17.5% | -13.1% | — | -144.8% | — |
| 純利益 | $-140M | $-122M | $-349M | $-725M | — |
貸借対照表
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | -19.1 | 6.2 | — | 1.2 | — |
| 流動比率 | 0.9 | 0.9 | — | 1.0 | — |
| クイックレシオ | 0.7 | 0.7 | — | 0.8 | — |
キャッシュフロー
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $23M | $28M | — | $-26M | — |
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