Kooth plc (AIM:KOO)

Kooth Statistics

Total Valuation

Kooth has a market cap or net worth of GBP 51.68 million. The enterprise value is 36.42 million.

Market Cap	51.68M
Enterprise Value	36.42M

Important Dates

The last earnings date was Tuesday, September 16, 2025.

Earnings Date	Sep 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Kooth has 36.01 million shares outstanding. The number of shares has increased by 1.01% in one year.

Current Share Class	36.01M
Shares Outstanding	36.01M
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	-2.37%
Owned by Insiders (%)	2.61%
Owned by Institutions (%)	53.86%
Float	21.06M

Valuation Ratios

The trailing PE ratio is 18.28 and the forward PE ratio is 17.35.

PE Ratio	18.28
Forward PE	17.35
PS Ratio	0.78
PB Ratio	1.89
P/TBV Ratio	1.92
P/FCF Ratio	9.81
P/OCF Ratio	9.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of 6.91.

EV / Earnings	12.74
EV / Sales	0.55
EV / EBITDA	12.60
EV / EBIT	15.19
EV / FCF	6.91

Financial Position

The company has a current ratio of 3.04

Current Ratio	3.04
Quick Ratio	2.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 5.69%.

Return on Equity (ROE)	10.86%
Return on Assets (ROA)	4.22%
Return on Invested Capital (ROIC)	5.69%
Return on Capital Employed (ROCE)	8.75%
Revenue Per Employee	111,868
Profits Per Employee	4,821
Employee Count	593
Asset Turnover	1.87
Inventory Turnover	n/a

Taxes

In the past 12 months, Kooth has paid 284,000 in taxes.

Income Tax	284,000
Effective Tax Rate	9.04%

Stock Price Statistics

The stock price has decreased by -50.17% in the last 52 weeks. The beta is 0.92, so Kooth's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-50.17%
50-Day Moving Average	151.72
200-Day Moving Average	158.59
Relative Strength Index (RSI)	36.33
Average Volume (20 Days)	197,363

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kooth had revenue of GBP 66.34 million and earned 2.86 million in profits. Earnings per share was 0.08.

Revenue	66.34M
Gross Profit	45.37M
Operating Income	2.40M
Pretax Income	3.14M
Net Income	2.86M
EBITDA	2.87M
EBIT	2.40M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 15.26 million in cash and n/a in debt, giving a net cash position of 15.26 million or 0.42 per share.

Cash & Cash Equivalents	15.26M
Total Debt	n/a
Net Cash	15.26M
Net Cash Per Share	0.42
Equity (Book Value)	27.40M
Book Value Per Share	0.77
Working Capital	15.89M

Cash Flow

In the last 12 months, operating cash flow was 5.36 million and capital expenditures -92,000, giving a free cash flow of 5.27 million.

Operating Cash Flow	5.36M
Capital Expenditures	-92,000
Free Cash Flow	5.27M
FCF Per Share	0.15

Margins

Gross margin is 68.40%, with operating and profit margins of 3.61% and 4.31%.

Gross Margin	68.40%
Operating Margin	3.61%
Pretax Margin	4.74%
Profit Margin	4.31%
EBITDA Margin	4.32%
EBIT Margin	3.61%
FCF Margin	7.94%

Dividends & Yields

Kooth does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.01%
Shareholder Yield	n/a
Earnings Yield	5.53%
FCF Yield	10.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kooth has an Altman Z-Score of 8.65 and a Piotroski F-Score of 5.

Altman Z-Score	8.65
Piotroski F-Score	5