NCM · Financial Statements
Skillful Craftsman Education Technology Limited - Ordinary Share (EDTK) Financial Statements
$0.95
NCM: EDTK
Market Cap $15.16M
Overview Financials Dividend Skillful Craftsman Education Technology Limited - Ordinary Share most recently reported annual revenue of $0, net profit of $-8.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2022 2023 2024 2025 2026 Revenue $23.0M $11.0M $2.0M $1.0M $0 Operating Profit $-1.0M $-20.0M $-2.0M $-1.0M $-3.0M Net Profit $-1.0M $-21.0M $-5.0M $-3.0M $-8.0M EPS $-0.10 $-1.40 $-0.31 $-0.19 $-0.51 Op Margin -2.4% -177.5% -100.9% -116.4% -18699.0%
Balance Sheet (USD)
Metric 2022 2023 2024 2025 2026 Total Assets $73.0M $44.0M $36.0M $15.0M $9.0M Total Liabilities $23.0M $17.0M $15.0M $2.0M $2.0M Cash $24.0M $21.0M $18.0M $1.0M $0 Borrowings $15.0M $14.0M $13.0M $1.0M $1.0M
Cash Flow (USD)
Metric 2022 2023 2024 2025 2026 Operating Cash Flow $5.0M $-3.0M $-3.0M $-4.0M $-1.0M Investing Cash Flow $-29.0M $-1.0M $0 $0 $0 Financing Cash Flow $0 $0 $0 $0 $0 Net Cash Flow $6.0M $-3.0M $-3.0M $-1.0M $-1.0M Free Cash Flow $2.0M $-3.0M $-3.0M $-4.0M $-1.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.01 EV / EBITDA -9.31 FCF Yield -7.98% Quick Ratio 0.17 Interest Coverage -44.62 Return 1Y -0.74% Return 3Y -23.36% Return 5Y -56.31%
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