Kooth Statistics
Kooth (KO0) Stock Statistics & Valuation Metrics
Total Valuation
Kooth has a market cap or net worth of EUR 79.32M. The enterprise value is EUR 36.29M.
- Market Cap
- EUR 79.32M
- Enterprise Value
- EUR 36.29M
Share Statistics
Kooth has 36,418,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 36,418,410
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Kooth’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.61%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 7.61%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 114.23K
- Profits Per Employee
- 4,707.581
- Employee Count
- 554
- Asset Turnover
- 1.61
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Kooth is 11.22. Kooth’s PEG ratio is 0.10.
- PE Ratio
- 11.22
- PS Ratio
- 1.09
- PB Ratio
- 1.95
- Price to FCF
- 4.82
- Price to Operating Cash Flow
- 4.75
- PEG Ratio
- 0.10
Income Statement
In the last 12 months, Kooth had revenue of 63.29M and earned 2.61M in profits. Earnings per share was 0.07.
- Revenue
- 63.29M
- Gross Profit
- 40.09M
- Operating Income
- 4.03M
- Pretax Income
- 4.37M
- Net Income
- 2.61M
- EBITDA
- 10.23M
- Earnings Per Share (EPS)
- 0.07
Cash Flow
In the last 12 months, operating cash flow was 14.08M and capital expenditures -106,000, giving a free cash flow of 13.98M billion.
- Operating Cash Flow
- 14.08M
- Free Cash Flow
- 13.98M
- Free Cash Flow per Share
- 0.39
Dividends & Yields
Kooth pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 20.76%
- Earnings Yield
- 8.74%
Stock Price Statistics
- Beta
- 0.75
- 52-Week Price Change
- 55.40%
- 50-Day Moving Average
- 2.16
- 200-Day Moving Average
- 1.75
- Relative Strength Index (RSI)
- 46.15
- Average Volume (3m)
- 1,936
Important Dates
Kooth upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 23, 2026
- Next Earnings Date
- Mar 30, 2027
- Ex-Dividend Date
- ―
Financial Position
Kooth as a current ratio of 3.87, with Debt / Equity ratio of 0.00%
- Current Ratio
- 3.87
- Quick Ratio
- 3.87
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.11
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Kooth has paid 1.76M in taxes.
- Income Tax
- 1.76M
- Effective Tax Rate
- 0.40
Enterprise Valuation
Kooth EV to EBITDA ratio is 3.33, with an EV/FCF ratio of 3.16.
- EV to Sales
- 0.71
- EV to EBITDA
- 3.33
- EV to Free Cash Flow
- 3.16
- EV to Operating Cash Flow
- 3.14
Balance Sheet
Kooth has EUR 23.13M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 23.13M billion.
- Cash & Marketable Securities
- EUR 23.13M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 23.13M
- Net Cash Per Share
- EUR 0.64
- Tangible Book Value Per Share
- EUR 0.71
Margins
Gross margin is 69.10%, with operating margin of 11.51%, and net profit margin of 9.43%.
- Gross Margin
- 69.10%
- Operating Margin
- 11.51%
- Pretax Margin
- 14.09%
- Net Profit Margin
- 9.43%
- EBITDA Margin
- 21.39%
- EBIT Margin
- 11.51%
Analyst Forecast
The average price target for Kooth is EUR 3.95, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 3.95
- Price Target Upside
- 82.81% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -9.59%
- EPS Growth Forecast
- 100.65%
Scores
- Smart Score
- 8
- AI Score
- ―
