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Business Description
Kooth PLC
ISIN : GB00BMCZLK30
Share Class Description:
STU:KO0: Ordinary SharesDescription
Kooth PLC is a digital mental health provider to the NHS for children and young people by providing a broad range of therapeutic tools and interventions. The company's online platform provides Self-help tools and content, Community for Peer-to-Peer Support and Professional Counselling. It provides individuals with free access to mental health support, funded by healthcare systems, insurers, businesses or charities. The company's operations take place in the UK and the United States.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 439.41 | |||||
| Equity-to-Asset | 0.7 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.01 | |||||
| Beneish M-Score | -1.75 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 20.1 | |||||
| 3-Year EPS without NRI Growth Rate | 50.8 | |||||
| 3-Year FCF Growth Rate | -56.6 | |||||
| 3-Year Book Growth Rate | 20.2 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 25.06 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 30.37 | |||||
| 9-Day RSI | 34.38 | |||||
| 14-Day RSI | 34.94 | |||||
| 3-1 Month Momentum % | -18.87 | |||||
| 6-1 Month Momentum % | -53.51 | |||||
| 12-1 Month Momentum % | -44.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.19 | |||||
| Quick Ratio | 2.19 | |||||
| Cash Ratio | 1.4 | |||||
| Days Sales Outstanding | 28.51 | |||||
| Days Payable | 46.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.3 | |||||
| Shareholder Yield % | 0.05 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 82.77 | |||||
| Operating Margin % | 7.83 | |||||
| Net Margin % | 7.89 | |||||
| FCF Margin % | -1.28 | |||||
| ROE % | 22.64 | |||||
| ROA % | 15.44 | |||||
| ROIC % | 21.19 | |||||
| 3-Year ROIIC % | 4.02 | |||||
| ROC (Joel Greenblatt) % | 1443.54 | |||||
| ROCE % | 22.47 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.29 | |||||
| Forward PE Ratio | 1570 | |||||
| PE Ratio without NRI | 11.29 | |||||
| PS Ratio | 0.91 | |||||
| PB Ratio | 1.88 | |||||
| Price-to-Tangible-Book | 3.21 | |||||
| Price-to-Operating-Cash-Flow | 5.74 | |||||
| EV-to-EBIT | 7.55 | |||||
| EV-to-Forward-EBIT | 9.19 | |||||
| EV-to-EBITDA | 3.49 | |||||
| EV-to-Revenue | 0.6 | |||||
| EV-to-Forward-Revenue | 0.49 | |||||
| EV-to-FCF | -43.44 | |||||
| Price-to-GF-Value | 0.24 | |||||
| Price-to-Graham-Number | 1.27 | |||||
| Price-to-Net-Current-Asset-Value | 3.68 | |||||
| Price-to-Net-Cash | 10.79 | |||||
| Earnings Yield (Greenblatt) % | 13.24 | |||||
| FCF Yield % | -1.64 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kooth PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 63.568 | ||
| EPS (TTM) (€) | 0.136 | ||
| Beta | 1.59 | ||
| 3-Year Sharpe Ratio | -0.14 | ||
| 3-Year Sortino Ratio | -0.2 | ||
| Volatility % | 53.32 | ||
| 14-Day RSI | 34.94 | ||
| 14-Day ATR (€) | 0.039067 | ||
| 20-Day SMA (€) | 1.595 | ||
| 12-1 Month Momentum % | -44.87 | ||
| 52-Week Range (€) | 1.51 - 4.04 | ||
| Shares Outstanding (Mil) | 35.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kooth PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kooth PLC Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kooth PLC Frequently Asked Questions
What is Kooth PLC(STU:KO0)'s stock price today?
The current price of STU:KO0 is €1.51. The 52 week high of STU:KO0 is €4.04 and 52 week low is €1.51.
When is next earnings date of Kooth PLC(STU:KO0)?
The next earnings date of Kooth PLC(STU:KO0) is 2025-04-15.
Does Kooth PLC(STU:KO0) pay dividends? If so, how much?
Kooth PLC(STU:KO0) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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