Kooth plc (AIM:KOO)

Kooth Statistics

Total Valuation

Kooth has a market cap or net worth of GBP 52.95 million. The enterprise value is 31.37 million.

Market Cap	52.95M
Enterprise Value	31.37M

Important Dates

The last earnings date was Wednesday, April 8, 2026.

Earnings Date	Apr 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Kooth has 36.27 million shares outstanding. The number of shares has decreased by -1.12% in one year.

Current Share Class	36.27M
Shares Outstanding	36.27M
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	2.59%
Owned by Institutions (%)	53.14%
Float	20.52M

Valuation Ratios

The trailing PE ratio is 20.86 and the forward PE ratio is 16.72.

PE Ratio	20.86
Forward PE	16.72
PS Ratio	0.84
PB Ratio	1.68
P/TBV Ratio	1.70
P/FCF Ratio	9.66
P/OCF Ratio	9.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 5.72.

EV / Earnings	12.03
EV / Sales	0.50
EV / EBITDA	7.50
EV / EBIT	7.79
EV / FCF	5.72

Financial Position

The company has a current ratio of 3.87

Current Ratio	3.87
Quick Ratio	3.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 24.02%.

Return on Equity (ROE)	8.50%
Return on Assets (ROA)	6.12%
Return on Invested Capital (ROIC)	24.02%
Return on Capital Employed (ROCE)	12.75%
Weighted Average Cost of Capital (WACC)	10.68%
Revenue Per Employee	106,722
Profits Per Employee	4,398
Employee Count	593
Asset Turnover	1.54
Inventory Turnover	n/a

Taxes

In the past 12 months, Kooth has paid 1.76 million in taxes.

Income Tax	1.76M
Effective Tax Rate	40.32%

Stock Price Statistics

The stock price has decreased by -4.58% in the last 52 weeks. The beta is 1.17, so Kooth's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-4.58%
50-Day Moving Average	118.14
200-Day Moving Average	135.46
Relative Strength Index (RSI)	83.18
Average Volume (20 Days)	108,361

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 63.29 million and earned 2.61 million in profits. Earnings per share was 0.07.

Revenue	63.29M
Gross Profit	54.40M
Operating Income	4.03M
Pretax Income	4.37M
Net Income	2.61M
EBITDA	4.18M
EBIT	4.03M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 21.58 million in cash and n/a in debt, with a net cash position of 21.58 million or 0.59 per share.

Cash & Cash Equivalents	21.58M
Total Debt	n/a
Net Cash	21.58M
Net Cash Per Share	0.59
Equity (Book Value)	31.59M
Book Value Per Share	0.88
Working Capital	22.04M

Cash Flow

In the last 12 months, operating cash flow was 5.55 million and capital expenditures -72,000, giving a free cash flow of 5.48 million.

Operating Cash Flow	5.55M
Capital Expenditures	-72,000
Depreciation & Amortization	156,000
Net Borrowing	n/a
Free Cash Flow	5.48M
FCF Per Share	0.15

Margins

Gross margin is 85.96%, with operating and profit margins of 6.37% and 4.12%.

Gross Margin	85.96%
Operating Margin	6.37%
Pretax Margin	6.91%
Profit Margin	4.12%
EBITDA Margin	6.61%
EBIT Margin	6.37%
FCF Margin	8.66%

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	1.12%
Shareholder Yield	1.12%
Earnings Yield	4.92%
FCF Yield	10.35%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 7.18 and a Piotroski F-Score of 6.

Altman Z-Score	7.18
Piotroski F-Score	6