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Kooth (GB:KOO)
LSE:KOO
Total Valuation
Kooth has a market cap or net worth of £60.84M. The enterprise value is 37.69M.
Market Cap£60.84M
Enterprise Value37.69M
Share Statistics
Kooth has 35,787,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,787,050
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kooth’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 25.08%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)25.08%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee112.55K
Profits Per Employee13.55K
Employee Count593
Asset Turnover1.55
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kooth is 8.26. Kooth’s PEG ratio is -0.49.
PE Ratio8.26
PS Ratio0.00
PB Ratio4.38
Price to Fair Value2.23
Price to FCF34.62
Price to Operating Cash Flow10.52
PEG Ratio-0.49
Income Statement
In the last 12 months, Kooth had revenue of 66.74M and earned 8.03M in profits. Earnings per share was 0.22.
Revenue66.74M
Gross Profit51.99M
Operating Income9.16M
Pretax Income9.86M
Net Income8.03M
EBITDA14.53M
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 17.49M and capital expenditures -120.00K, giving a free cash flow of 17.37M billion.
Operating Cash Flow17.49M
Free Cash Flow17.37M
Free Cash Flow per Share0.49
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
Beta0.26
52-Week Price Change-44.24%
50-Day Moving Average148.49
200-Day Moving Average189.27
Relative Strength Index (RSI)59.46
Average Volume (3m)95.83K
Important Dates
Kooth upcoming earnings date is Sep 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 15, 2025
Next Earnings DateSep 23, 2025
Ex-Dividend Date―
Financial Position
Kooth as a current ratio of 2.32, with Debt / Equity ratio of 0.65%
Current Ratio2.32
Quick Ratio2.32
Debt to Market Cap0.00
Net Debt to EBITDA-1.50
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kooth has paid 1.82M in taxes.
Income Tax1.82M
Effective Tax Rate0.19
Enterprise Valuation
Kooth EV to EBITDA ratio is 3.07, with an EV/FCF ratio of 2.52.
EV to Sales0.67
EV to EBITDA3.07
EV to Free Cash Flow2.52
EV to Operating Cash Flow2.51
Balance Sheet
Kooth has £21.84M in cash and marketable securities with £23.00K in debt, giving a net cash position of -£21.82M billion.
Cash & Marketable Securities£21.84M
Total Debt£23.00K
Net Cash-£21.82M
Net Cash Per Share-£0.61
Tangible Book Value Per Share£0.52
Margins
Gross margin is 68.86%, with operating margin of 13.72%, and net profit margin of 12.04%.
Gross Margin68.86%
Operating Margin13.72%
Pretax Margin14.77%
Net Profit Margin12.04%
EBITDA Margin21.77%
EBIT Margin13.72%
Analyst Forecast
The average price target for Kooth is £436.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£436.67
Price Target Upside156.86% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―