Estados financieros detallados de Skillful Craftsman Education Technology Limited (EDTK): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Skillful Craftsman Education Technology Limited registró ingresos de $14133 en el último ejercicio fiscal, con un CAGR de 5 años del -78.3%.
Márgenes de los últimos 12 meses: margen bruto -8.0%, margen operativo -156.2%, margen neto -601.4%.
Al precio actual de $0.94, EDTK presenta beneficios negativos (P/E no significativo) y un ROE del -86.53%. La capitalización bursátil es de $15M.
Cuenta de Resultados (10 años)
| Año | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Ingresos | $14.9M | $24.7M | $28.6M | $29.2M | $23.1M | $11.3M | $2.0M | $893690 | $14133 |
| Coste de Ventas | $4.7M | $9.5M | $11.8M | $14.7M | $17.7M | $27.4M | $1.8M | $194582 | $127534 |
| Beneficio Bruto | $10.2M | $15.2M | $16.8M | $14.5M | $5.3M | -$16.1M | $169387 | $699108 | -$113401 |
| I+D | $800000 | $1.3M | 0 | 0 | 0 | 0 | 0 | 0 | $434854 |
| Generales y Administrativos | $2.2M | $3.7M | $3.5M | $5.5M | $5.9M | $4.0M | $2.0M | $1.7M | $2.1M |
| Gastos Operativos | $2.3M | $3.7M | $3.6M | $5.5M | $5.9M | $4.0M | $2.2M | $1.7M | $2.5M |
| Beneficio Operativo | $7.9M | $11.5M | $13.2M | $9.0M | -$561390 | -$20.1M | -$2.0M | -$1.0M | -$2.6M |
| EBITDA | $12.3M | $18.7M | $22.2M | $17.3M | $11.4M | -$9.7M | -$3.7M | -$2.8M | -$2.5M |
| Gastos por Intereses | 0 | 0 | 0 | 0 | $217041 | $819219 | $794352 | $12000 | $49482 |
| Beneficio Antes de Impuestos | $8.0M | $11.6M | $13.3M | $7.0M | -$791672 | -$20.5M | -$4.7M | -$2.9M | -$8.5M |
| Impuestos | $2.0M | $2.9M | $3.3M | $3.5M | $608620 | $422912 | -$27273 | $53048 | 0 |
| Beneficio Neto | $6.0M | $8.7M | $10.0M | $3.5M | -$1.4M | -$20.9M | -$4.7M | -$3.0M | -$8.5M |
| BPA | $0.48 | $0.70 | $1.11 | $0.32 | $-0.10 | $-1.40 | $-0.31 | $-0.19 | $-0.51 |
| BPA Diluido | $0.48 | $0.70 | $1.11 | $0.32 | $-0.10 | $-1.40 | $-0.31 | $-0.19 | $-0.51 |
| Acciones en Circulación (Diluidas) | $12.4M | $12.4M | $9.0M | $11.0M | $13.7M | $14.9M | $15.4M | $15.8M | $16.8M |
Cuenta de Resultados (Trimestral)
| Año | 2024-Q3 | 2025-Q1 | 2025-Q3 | 2026-Q1 |
|---|
| Ingresos | $119018 | $774672 | 0 | $14133 |
| Beneficio Bruto | -$614173 | $1.3M | -$60638 | -$52763 |
| Beneficio Operativo | -$1.9M | $367175 | -$1.2M | -$965000 |
| EBITDA | -$1.9M | -$860644 | -$922126 | -$905051 |
| Beneficio Neto | -$2.9M | -$1.5M | -$1.0M | -$7.5M |
| BPA | $-0.19 | $-0.09 | $-0.06 | $-0.46 |
| BPA Diluido | $-0.19 | $-0.09 | $-0.06 | $-0.46 |
Balance (10 años)
| Año | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Caja y Equivalentes | $4.9M | $10.4M | $11.9M | $17.5M | $23.8M | $21.0M | $17.8M | $1.2M | $243204 |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $171753 | $451132 | $78785 | $5.8M | $285274 | $492919 | $41088 | $124669 | $8411 |
| Inventario | $0 | 0 | $2.0M | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $5.1M | $11.7M | $14.0M | $25.0M | $27.5M | $24.5M | $18.9M | $1.4M | $305503 |
| Inmovilizado Material | $1.1M | $14.0M | $12.3M | $13.7M | $10.7M | $254110 | $54430 | $135736 | $17552 |
| Fondo de Comercio | 0 | 0 | 0 | 0 | $4.6M | $4.3M | 0 | 0 | 0 |
| Activos Intangibles | $23.9M | $17.8M | $19.3M | $20.4M | $19.9M | $4.6M | 0 | 0 | 0 |
| Activos Totales | $30.1M | $43.5M | $45.7M | $59.2M | $73.1M | $43.6M | $36.3M | $15.3M | $8.5M |
| Cuentas por Pagar | $6.0M | $10025 | $249086 | $113707 | $77266 | $21894 | 0 | 0 | 0 |
| Deuda a Corto | $1.6M | 0 | 0 | 0 | 0 | 0 | 0 | $600000 | $1.0M |
| Pasivos Corrientes | $19.0M | $15.8M | $17.8M | $13.3M | $8.0M | $3.0M | $1.6M | $1.5M | $1.8M |
| Deuda a Largo | 0 | 0 | 0 | 0 | $14.8M | $13.7M | $13.3M | 0 | 0 |
| Pasivos Totales | $19.0M | $24.5M | $17.8M | $13.6M | $22.8M | $16.7M | $14.8M | $1.5M | $1.8M |
| Reservas | $8.3M | $16.9M | $26.9M | $30.4M | $29.0M | $8.1M | $3.4M | -$4.2M | -$12.7M |
| Patrimonio Neto | $11.1M | $19.0M | $27.9M | $45.6M | $50.3M | $27.0M | $21.5M | $13.7M | $6.8M |
| Deuda Total | $1.6M | 0 | 0 | 0 | $14.8M | $13.9M | $13.3M | $700621 | $1.0M |
| Deuda Neta | -$3.3M | -$10.4M | -$11.9M | -$17.5M | -$9.0M | -$7.1M | -$4.6M | -$517347 | $756796 |
| Capital Circulante | -$13.9M | -$4.1M | -$3.8M | $11.7M | $19.5M | $21.5M | $17.3M | -$115688 | -$1.4M |
Balance (Trimestral)
| Año | 2024-Q3 | 2025-Q1 | 2025-Q3 | 2026-Q1 |
|---|
| Caja y Equivalentes | $17.5M | $1.2M | $567533 | $243204 |
| Activos Totales | $34.7M | $15.3M | $14.9M | $8.5M |
| Pasivos Totales | $15.5M | $1.5M | $2.1M | $1.8M |
| Patrimonio Neto | $19.2M | $13.7M | $12.8M | $6.8M |
| Deuda Total | $13.6M | $700621 | $1.1M | $1.0M |
Flujo de Caja (10 años)
| Año | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Beneficio Neto | $6.0M | $8.7M | $10.0M | $3.5M | -$1.4M | -$20.9M | -$4.7M | -$3.0M | -$8.5M |
| Amortizaciones | $4.4M | $7.2M | $9.0M | $10.3M | $12.0M | $10.0M | $257997 | $116109 | $120538 |
| Compensación en Acciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $436800 | 0 |
| Cambio en Capital Circulante | $6.6M | $4.4M | $372347 | -$5.5M | -$6.2M | -$5.0M | -$1.0M | -$236229 | $55960 |
| Flujo de Caja Operativo | $17.0M | $20.3M | $11.5M | $10.8M | $4.8M | -$2.6M | -$2.7M | -$4.0M | -$1.3M |
| Inversiones (CapEx) | -$15.1M | -$15.7M | -$1.7M | -$12.9M | -$2.4M | 0 | 0 | $3 | -$3 |
| Adquisiciones | 0 | 0 | 0 | 0 | $55108 | 0 | 0 | 0 | 0 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | $1.9M | $4.5M | $9.8M | -$2.1M | $2.5M | -$2.6M | -$2.7M | -$4.0M | -$1.3M |
Flujo de Caja (Trimestral)
| Año | 2024-Q3 | 2025-Q1 | 2025-Q3 | 2026-Q1 |
|---|
| Flujo de Caja Operativo | -$645726 | -$3.4M | -$1.0M | -$284644 |
| Inversiones (CapEx) | -$4 | -$3 | $2 | $4 |
| Flujo de Caja Libre | -$645726 | -$3.4M | -$1.0M | -$284640 |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | $436800 | 0 | 0 | 0 |
Crecimiento y Márgenes (10 años)
| Año | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| Crecimiento Ingresos (anual) | | +65.4% | +15.9% | +2.0% | -21.0% | -50.9% | -82.3% | -55.3% | -98.4% |
| Crecimiento Beneficio Neto (anual) | | +44.3% | +15.0% | -64.9% | -140.0% | -1393.0% | +77.4% | +36.9% | -185.3% |
| Crecimiento BPA (anual) | | +45.8% | +58.6% | -71.2% | -131.2% | -1300.0% | +77.9% | +38.7% | -168.4% |
| Cambio en Acciones (anual) | | +0.0% | -27.7% | +22.6% | +24.1% | +8.8% | +3.7% | +2.5% | +6.0% |
| Crecimiento FCF (anual) | | +142.0% | +115.7% | -121.5% | +216.8% | -203.8% | -4.0% | -50.9% | +67.7% |
| Margen Bruto | 68.4% | 61.6% | 58.8% | 49.6% | 23.2% | -142.2% | 8.5% | 78.2% | -802.4% |
| Margen Operativo | 53.2% | 46.5% | 46.3% | 30.8% | -2.4% | -177.5% | -100.9% | -116.4% | -18699.0% |
| Margen EBITDA | 82.6% | 75.9% | 77.8% | 59.4% | 49.4% | -85.3% | -184.9% | -313.1% | -17846.1% |
| Margen Neto | 40.3% | 35.2% | 34.9% | 12.0% | -6.1% | -184.6% | -236.2% | -333.3% | -60136.2% |
| Margen FCF | 12.6% | 18.4% | 34.3% | -7.2% | 10.7% | -22.6% | -133.1% | -449.1% | -9170.8% |
| Tasa Impositiva Efectiva | 25.0% | 25.0% | 25.1% | 49.9% | -76.9% | -2.1% | 0.6% | -1.8% | -0.0% |
Datos por Acción (10 años)
| Año | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| FCF por Acción | $0.15 | $0.37 | $1.09 | $-0.19 | $0.18 | $-0.17 | $-0.17 | $-0.25 | $-0.08 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $12.4M | $12.4M | $9.0M | $11.0M | $13.7M | $14.9M | $15.4M | $15.8M | $16.8M |
Qué mirar en empresas de Consumer Defensive
- Margen bruto (estable 5a) (Estable ≥35%) — Pricing power de marca — Coca-Cola no pierde margen ni en crisis.
- ROE / ROIC estables (ROE ≥15% estable) — Defensivas tienen ROE alto consistente — los 'stalwarts' de Lynch.
- FCF / Beneficio Neto (≥90%) — Conversión de beneficios a caja — los mejores superan 95%.
- Crecimiento del dividendo 10a (≥6%/año) — Los Dividend Aristocrats suben 25+ años — señal de moat.
- Payout Ratio (<75%) — >80% = dividendo en riesgo. <60% cómodo.
- Deuda Neta / EBITDA (<2,5x) — Una defensiva con mucha deuda pierde su esencia.
Rentabilidad
| Rentabilidad sobre capital | -86.53% |
| Rentabilidad sobre capital invertido | -28.32% |
| Rentabilidad sobre activos | -99.42% |
| Margen bruto | -802.38% |
| Margen operativo | -15622.08% |
| Margen neto | -60136.23% |
Salud financiera
| Deuda / Patrimonio | 0.15 |
| Ratio corriente | 0.17 |
Ratios Clave (10 años)
| Año | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|
| P/E | 9.90 | 6.79 | 4.28 | 10.84 | -12.50 | -1.33 | -3.19 | -5.37 | -1.98 |
| P/VC | 5.34 | 3.11 | 1.53 | 0.84 | 0.34 | 1.03 | 0.71 | 1.17 | 2.49 |
| P/V | 3.97 | 2.40 | 1.49 | 1.31 | 0.74 | 2.45 | 7.65 | 18.06 | 1198.41 |
| Margen Bruto | 68.4% | 61.6% | 58.8% | 49.6% | 23.2% | -142.2% | 8.5% | 78.2% | -802.4% |
| Margen Operativo | 53.2% | 46.5% | 46.3% | 30.8% | -2.4% | -177.5% | -100.9% | -116.4% | -18699.0% |
| Margen Neto | 40.3% | 35.2% | 34.9% | 12.0% | -6.1% | -184.6% | -236.2% | -333.3% | -60136.2% |