Kooth (GB:KOO)
LSE:KOO
Total Valuation
Kooth has a market cap or net worth of £45.16M. The enterprise value is 23.58M .
Market Cap£45.16M
Enterprise Value23.58M
Share Statistics
Kooth has 36,270,252 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,270,252
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kooth’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.61%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.61%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee106.72K
Profits Per Employee4.40K
Employee Count593
Asset Turnover1.61
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kooth is 2.7. Kooth’s PEG ratio is -0.24.
PE Ratio2.7
PS Ratio0.66
PB Ratio1.32
Price to Fair Value1.32
Price to FCF6.74
Price to Operating Cash Flow7.15
PEG Ratio-0.24
Income Statement
In the last 12 months, Kooth had revenue of 63.29M and earned 2.61M in profits. Earnings per share was 0.07.
Revenue63.29M
Gross Profit40.09M
Operating Income4.03M
Pretax Income4.37M
Net Income2.61M
EBITDA10.23M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 6.27M and capital expenditures -72.00K, giving a free cash flow of 6.20M billion.
Operating Cash Flow6.27M
Free Cash Flow6.20M
Free Cash Flow per Share0.17
Dividends & Yields
Kooth pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change-4.96%
50-Day Moving Average117.99
200-Day Moving Average136.51
Relative Strength Index (RSI)70.30
Average Volume (3m)141.76K
Important Dates
Kooth upcoming earnings date is Sep 22, 2026, Before Open (Not Confirmed).
Last Earnings DateApr 8, 2026
Next Earnings DateSep 22, 2026
Ex-Dividend Date―
Financial Position
Kooth as a current ratio of 3.87, with Debt / Equity ratio of 0.00%
Current Ratio3.87
Quick Ratio3.87
Debt to Market Cap0.00
Net Debt to EBITDA-2.11
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kooth has paid 1.76M in taxes.
Income Tax1.76M
Effective Tax Rate0.40
Enterprise Valuation
Kooth EV to EBITDA ratio is 1.98, with an EV/FCF ratio of 3.26.
EV to Sales0.32
EV to EBITDA1.98
EV to Free Cash Flow3.26
EV to Operating Cash Flow3.22
Balance Sheet
Kooth has £21.58M in cash and marketable securities with £0.00 in debt, giving a net cash position of £21.58M billion.
Cash & Marketable Securities£21.58M
Total Debt£0.00
Net Cash£21.58M
Net Cash Per Share£0.59
Tangible Book Value Per Share£0.62
Margins
Gross margin is 63.34%, with operating margin of 6.37%, and net profit margin of 4.12%.
Gross Margin63.34%
Operating Margin6.37%
Pretax Margin6.91%
Net Profit Margin4.12%
EBITDA Margin16.16%
EBIT Margin6.37%
Analyst Forecast
The average price target for Kooth is £330.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£330.00
Price Target Upside186.96% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―