Kooth (GB:KOO)
LSE:KOO
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Kooth
(LSE:KOO)
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Rating:62Neutral
Price Target:
143.00 p
▲(24.35% Upside)
Action:DowngradedDate:04/09/26
The score is primarily supported by strong financial fundamentals (notably a debt-free balance sheet and improved profitability), but is held back by weaker technical positioning (below key longer-term moving averages with negative MACD) and an unattractive/unclear valuation signal due to a negative P/E and no dividend yield data.
Positive Factors
Debt-free, conservatively financed balance sheet
Zero debt and a materially larger equity base materially lower solvency risk and increase financial flexibility. Over 2-6 months this supports the company's ability to invest in platform capabilities, bid competitively for public tenders, and absorb timing lags in contract payments without forced financing.
Negative Factors
Recent revenue decline and growth volatility
A decline in revenue in 2025 after multi-year expansion highlights exposure to lumpy contract wins/renewals and tender timing. Over the next 2-6 months, this makes forecasting and margin stability harder, potentially reducing reinvestment capacity and increasing sensitivity to contract churn.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free, conservatively financed balance sheet
Zero debt and a materially larger equity base materially lower solvency risk and increase financial flexibility. Over 2-6 months this supports the company's ability to invest in platform capabilities, bid competitively for public tenders, and absorb timing lags in contract payments without forced financing.
Read all positive factors
Kooth (KOO) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£48.96M
Dividend YieldN/A
Average Volume (3M)141.76K
Price to Earnings (P/E)2.7
Beta (1Y)0.71
Revenue Growth-5.18%
EPS Growth-66.95%
CountryUK
Employees593
SectorHealthcare
Sector Strength45
IndustryMedical - Healthcare Information Services
Share Statistics
EPS (TTM)0.14
Shares Outstanding36,270,252
10 Day Avg. Volume194,228
30 Day Avg. Volume141,758
Financial Highlights & Ratios
PEG Ratio-0.24
Price to Book (P/B)1.32
Price to Sales (P/S)0.66
P/FCF Ratio6.74
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£345.00Price Target Upside200.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.08
Revenue Forecast (FY)£63.13M
Kooth Business Overview & Revenue Model
Company Description
Kooth plc, together with its subsidiaries, provides digital mental health services to children, young people, and adults in the United Kingdom. It operates an online platform that offers various therapeutic support tools and interventions, includi...
How the Company Makes Money
Kooth primarily makes money by contracting with public-sector and public-sector-funded commissioners to provide population-level digital mental health services. Its core revenue stream is business-to-government (and related public commissioning) s...
Kooth Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
88
Very Positive
Cash Flow
64
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 63.29M | 66.74M | 33.34M | 20.12M | 16.68M |
| Gross Profit | 40.09M | 51.99M | 25.86M | 13.86M | 11.59M |
| EBITDA | 10.23M | 14.53M | 1.51M | 1.32M | 1.65M |
| Net Income | 2.61M | 8.03M | -169.00K | -716.00K | -310.00K |
Balance Sheet | |||||
| Total Assets | 39.26M | 43.03M | 30.68M | 16.14M | 13.78M |
| Cash, Cash Equivalents and Short-Term Investments | 21.58M | 21.84M | 11.00M | 8.49M | 7.08M |
| Total Debt | 0.00 | 23.00K | 44.00K | 68.00K | 0.00 |
| Total Liabilities | 7.67M | 13.28M | 9.93M | 5.62M | 2.81M |
| Stockholders Equity | 31.59M | 29.75M | 20.76M | 10.52M | 10.97M |
Cash Flow | |||||
| Free Cash Flow | 6.20M | 17.67M | 1.58M | 1.33M | -744.00K |
| Operating Cash Flow | 6.27M | 17.79M | 1.87M | 4.38M | 1.85M |
| Investing Cash Flow | -4.45M | -6.30M | -8.71M | -3.05M | -2.60M |
| Financing Cash Flow | -1.48M | 0.00 | 9.39M | 81.00K | 0.00 |
Kooth Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | £48.96M | 2.68 | 8.84% | ― | -5.18% | -66.95% | |
53 Neutral | £210.48M | 41.48 | 2.09% | ― | 8.46% | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | £9.06M | -7.18 | -15.57% | ― | 13.32% | 55.07% | |
51 Neutral | £612.23K | -0.12 | -56.95% | ― | 536.64% | -0.92% | |
46 Neutral | £16.53M | -4.90 | -58.72% | ― | -9.11% | 18.91% |
* Healthcare Sector Average
GB:KOO
Kooth
135.00
-14.00
-9.40%
GB:COG
Cambridge Cognition Holdings
35.50
-0.50
-1.39%
GB:IXI
IXICO plc
7.00
-2.00
-22.22%
GB:TRLS
Trellus Health PLC
0.17
-1.48
-90.00%
GB:PSY
Psych Capital PLC
―
―
―
GB:OPT
Optima Health PLC
193.50
11.93
6.57%
Kooth Corporate Events
Business Operations and StrategyProduct-Related Announcements
Kooth’s Soluna Platform Wins California Backing With Growing Impact on Youth Mental Health
Positive
Apr 20, 2026
Kooth has highlighted an independent impact report from California’s Department of Health Care Services confirming that its Soluna digital behavioural health platform is expanding its reach and delivering effective, safe and cost-efficient m...
Business Operations and StrategyFinancial Disclosures
Kooth Builds US Momentum With Soluna as 2025 Profits Beat Expectations
Positive
Apr 8, 2026
Kooth reported audited 2025 results that underscore a strategic pivot toward long-term, sustainable growth, led by the rapid embedding of its Soluna platform in California’s behavioural health system. By year-end, more than 144,000 young peo...
Business Operations and StrategyFinancial Disclosures
Kooth Sets Date for 2025 Full-Year Results and Investor Briefings
Neutral
Mar 19, 2026
Kooth Plc has announced that it will publish its full-year results for the year ended 31 December 2025 on 8 April 2026, marking a key upcoming event for investors tracking its performance and strategy. The company will host an in-person analyst br...
Business Operations and StrategyRegulatory Filings and Compliance
Kooth updates share capital after transfer of treasury shares
Neutral
Mar 12, 2026
Kooth plc, a specialist in digital mental and behavioural health, operates accredited platforms including Kooth, Qwell, and Soluna that offer self-help tools, peer communities, and professional therapy to users in the UK and US. The company focuse...
Business Operations and StrategyRegulatory Filings and Compliance
Kooth Adjusts Voting Share Capital After Employee Option Exercises
Neutral
Mar 2, 2026
Kooth plc, a global provider of digital mental and behavioural health services, operates platforms including Kooth, Qwell, and Soluna that offer self-guided tools, peer support, and professional therapy to millions of users in the U.K. and U.S. Th...
Regulatory Filings and Compliance
Kooth Reports No Allotments Under Long-Term Incentive Plan, Share Balance Unchanged
Positive
Mar 2, 2026
Kooth plc has reported that, under its Long Term Incentive Plan block listing, the balance of unallotted securities remains at 3,268,101 ordinary shares of 5p each for the period from 29 August 2025 to 27 February 2026. No new shares were added or...
Business Operations and StrategyExecutive/Board Changes
Kooth Grants New Long-Term Incentive Share Options to Executives
Neutral
Feb 11, 2026
Kooth has issued its fifth round of awards under its Long-Term Incentive Plan, granting options over 288,000 shares to executive directors and senior management to align their interests with shareholders. Chief executive officer Kate Newhouse rece...
Business Operations and StrategyRegulatory Filings and Compliance
Kooth Updates Share Capital After Transfer of Treasury Shares to Meet Option Exercises
Neutral
Feb 2, 2026
Kooth plc has transferred 1,251 ordinary shares from its treasury account to satisfy share options exercised by former employees under its Long Term Incentive Plan, a routine equity-management move that marginally adjusts its capital structure. Fo...
Business Operations and StrategyFinancial Disclosures
Kooth Buoyed by US Contract Wins and California Momentum as Profitability Beats Expectations
Positive
Jan 28, 2026
Kooth expects 2025 revenues of £63.3m, slightly below the prior year largely due to foreign exchange impacts and the timing of a US state contract, but anticipates adjusted EBITDA to come in ahead of market expectations thanks to disciplined ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.