London · Delayed Price · Currency is GBP · Price in GBX Kooth Statistics
Total Valuation
Kooth has a market cap or net worth of GBP 66.59 million. The enterprise value is 43.46 million.
| Market Cap | 66.59M |
| Enterprise Value | 43.46M |
Important Dates
The last earnings date was Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kooth has 36.29 million shares outstanding. The number of shares has decreased by -1.46% in one year.
| Current Share Class | 36.29M |
| Shares Outstanding | 36.29M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 2.59% |
| Owned by Institutions (%) | 50.34% |
| Float | 20.51M |
Valuation Ratios
The trailing PE ratio is 12.22 and the forward PE ratio is 19.06.
| PE Ratio | 12.22 |
| Forward PE | 19.06 |
| PS Ratio | 1.07 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 5.74 |
| P/OCF Ratio | 5.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 3.75.
| EV / Earnings | 7.43 |
| EV / Sales | 0.70 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 6.09 |
| EV / FCF | 3.75 |
Financial Position
The company has a current ratio of 4.10
| Current Ratio | 4.10 |
| Quick Ratio | 3.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.94% and return on invested capital (ROIC) is 42.60%.
| Return on Equity (ROE) | 18.94% |
| Return on Assets (ROA) | 11.49% |
| Return on Invested Capital (ROIC) | 42.60% |
| Return on Capital Employed (ROCE) | 20.79% |
| Weighted Average Cost of Capital (WACC) | 11.49% |
| Revenue Per Employee | 111,949 |
| Profits Per Employee | 10,556 |
| Employee Count | 554 |
| Asset Turnover | 1.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kooth has paid 2.89 million in taxes.
| Income Tax | 2.89M |
| Effective Tax Rate | 33.10% |
Stock Price Statistics
The stock price has increased by +28.77% in the last 52 weeks. The beta is 1.32, so Kooth's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +28.77% |
| 50-Day Moving Average | 163.92 |
| 200-Day Moving Average | 140.43 |
| Relative Strength Index (RSI) | 57.31 |
| Average Volume (20 Days) | 208,246 |
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 62.02 million and earned 5.85 million in profits. Earnings per share was 0.15.
| Revenue | 62.02M |
| Gross Profit | 53.33M |
| Operating Income | 7.14M |
| Pretax Income | 8.74M |
| Net Income | 5.85M |
| EBITDA | 7.29M |
| EBIT | 7.14M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 23.13 million in cash and no debt, with a net cash position of 23.13 million or 0.64 per share.
| Cash & Cash Equivalents | 23.13M |
| Total Debt | n/a |
| Net Cash | 23.13M |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 34.34M |
| Book Value Per Share | 0.95 |
| Working Capital | 25.11M |
Cash Flow
In the last 12 months, operating cash flow was 11.71 million and capital expenditures -106,000, giving a free cash flow of 11.60 million.
| Operating Cash Flow | 11.71M |
| Capital Expenditures | -106,000 |
| Depreciation & Amortization | 152,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 11.60M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 85.98%, with operating and profit margins of 11.51% and 9.43%.
| Gross Margin | 85.98% |
| Operating Margin | 11.51% |
| Pretax Margin | 14.09% |
| Profit Margin | 9.43% |
| EBITDA Margin | 11.76% |
| EBIT Margin | 11.51% |
| FCF Margin | 18.71% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.46% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 8.78% |
| FCF Yield | 17.42% |
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 |
Analyst Forecast
The average price target for Kooth is 340.00, which is 85.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 340.00 |
| Price Target Difference | 85.29% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 1.36% |
| EPS Growth Forecast (3Y) | 10.06% |
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 6.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.78 |
| Piotroski F-Score | 6 |