Kooth Statistics

Total Valuation

Kooth has a market cap or net worth of GBP 53.32 million. The enterprise value is 31.50 million.

Market Cap	53.32M
Enterprise Value	31.50M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Kooth has 35.79 million shares outstanding. The number of shares has increased by 12.16% in one year.

Current Share Class	n/a
Shares Outstanding	35.79M
Shares Change (YoY)	+12.16%
Shares Change (QoQ)	+2.54%
Owned by Insiders (%)	5.03%
Owned by Institutions (%)	52.30%
Float	17.58M

Valuation Ratios

The trailing PE ratio is 7.10 and the forward PE ratio is 16.62.

PE Ratio	7.10
Forward PE	16.62
PS Ratio	0.80
PB Ratio	1.79
P/TBV Ratio	1.82
P/FCF Ratio	3.14
P/OCF Ratio	3.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 1.86.

EV / Earnings	3.92
EV / Sales	0.47
EV / EBITDA	3.26
EV / EBIT	3.44
EV / FCF	1.86

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.00.

Current Ratio	2.32
Quick Ratio	2.23
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 31.81% and return on invested capital (ROIC) is 22.63%.

Return on Equity (ROE)	31.81%
Return on Assets (ROA)	15.53%
Return on Invested Capital (ROIC)	22.63%
Return on Capital Employed (ROCE)	30.77%
Revenue Per Employee	112,553
Profits Per Employee	13,548
Employee Count	593
Asset Turnover	1.81
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.98% in the last 52 weeks. The beta is 0.86, so Kooth's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-43.98%
50-Day Moving Average	144.78
200-Day Moving Average	217.92
Relative Strength Index (RSI)	58.22
Average Volume (20 Days)	89,437

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 66.74 million and earned 8.03 million in profits. Earnings per share was 0.21.

Revenue	66.74M
Gross Profit	51.99M
Operating Income	9.16M
Pretax Income	9.86M
Net Income	8.03M
EBITDA	9.63M
EBIT	9.16M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 21.84 million in cash and 23,000 in debt, giving a net cash position of 21.82 million or 0.61 per share.

Cash & Cash Equivalents	21.84M
Total Debt	23,000
Net Cash	21.82M
Net Cash Per Share	0.61
Equity (Book Value)	29.75M
Book Value Per Share	0.81
Working Capital	17.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.09 million and capital expenditures -120,000, giving a free cash flow of 16.97 million.

Operating Cash Flow	17.09M
Capital Expenditures	-120,000
Free Cash Flow	16.97M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 77.89%, with operating and profit margins of 13.72% and 12.04%.

Gross Margin	77.89%
Operating Margin	13.72%
Pretax Margin	14.77%
Profit Margin	12.04%
EBITDA Margin	14.43%
EBIT Margin	13.72%
FCF Margin	25.42%

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	-12.16%
Shareholder Yield	-12.16%
Earnings Yield	15.07%
FCF Yield	31.82%

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 7.42.

Altman Z-Score	7.42
Piotroski F-Score	n/a