Business Description
Kooth PLC
ISIN : GB00BMCZLK30
Share Class Description:
STU:KO0: Ordinary SharesTotal Employee Number:
554Description
Kooth PLC principal activity of the Group is the provision of online counselling, coaching and support to children, young people, and adults in need. It operates a business-to-business-to consumer model. The group currently operates under two reporting segments being the United Kingdom and United States. The company generates majority of revenue from United States.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.81 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 7.44 | |||||
Beneish M-Score | -2.83 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 39.2 | |||||
3-Year EBITDA Growth Rate | 87.8 | |||||
3-Year FCF Growth Rate | -11.6 | |||||
3-Year Book Growth Rate | 40.2 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 29.01 | |||||
9-Day RSI | 42.23 | |||||
14-Day RSI | 47.94 | |||||
3-1 Month Momentum % | 14.47 | |||||
6-1 Month Momentum % | 47.97 | |||||
12-1 Month Momentum % | -14.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.87 | |||||
Quick Ratio | 3.87 | |||||
Cash Ratio | 2.81 | |||||
Days Sales Outstanding | 32.46 | |||||
Days Payable | 35.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.9 | |||||
Shareholder Yield % | 2.59 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 73.13 | |||||
Operating Margin % | 6.37 | |||||
Net Margin % | 4.12 | |||||
EBITDA Margin % | 16.16 | |||||
FCF Margin % | 1.44 | |||||
OCF Margin % | 8.47 | |||||
ROE % | 8.82 | |||||
ROA % | 6.66 | |||||
ROIC % | 13.22 | |||||
3-Year ROIIC % | 41.17 | |||||
ROC (Joel Greenblatt) % | 1765.4 | |||||
ROCE % | 13.63 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 22.57 | |||||
Forward PE Ratio | 16.94 | |||||
PE Ratio without NRI | 22.57 | |||||
Price-to-Owner-Earnings | 37.62 | |||||
PS Ratio | 0.96 | |||||
PB Ratio | 1.8 | |||||
Price-to-Tangible-Book | 2.51 | |||||
Price-to-Free-Cash-Flow | 56.43 | |||||
Price-to-Operating-Cash-Flow | 11.05 | |||||
EV-to-EBIT | 8.86 | |||||
EV-to-Forward-EBIT | 10.67 | |||||
EV-to-EBITDA | 3.49 | |||||
EV-to-Forward-EBITDA | 3.5 | |||||
EV-to-Revenue | 0.56 | |||||
EV-to-Forward-Revenue | 0.57 | |||||
EV-to-FCF | 32.45 | |||||
Price-to-GF-Value | 0.42 | |||||
Price-to-Projected-FCF | 1.95 | |||||
Price-to-Graham-Number | 1.59 | |||||
| Price-to-Net-Current-Asset-Value | 2.58 | |||||
| Price-to-Net-Cash | 4.07 | |||||
Earnings Yield (Greenblatt) % | 11.29 | |||||
FCF Yield % | 1.92 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kooth PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 73.415 | ||
| EPS (TTM) (€) | 0.079 | ||
| Beta | 2.6356 | ||
| 3-Year Sharpe Ratio | -0.02 | ||
| 3-Year Sortino Ratio | -0.03 | ||
| Volatility % | 59.29 | ||
| 14-Day RSI | 47.94 | ||
| 14-Day ATR (€) | 0.053183 | ||
| 20-Day SMA (€) | 1.851 | ||
| 12-1 Month Momentum % | -14.15 | ||
| 52-Week Range (€) | 1.11 - 2.14 | ||
| Shares Outstanding (Mil) | 36.27 |
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 (€) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-09-23 | In 66 days | ||
| Second quarter earnings results for 2026 | 2026-09-23 | In 66 days | ||
| General meeting for 2026 | 2026-06-23 13:00 | 1.83 (+3.98%) | ||
| Annual report for 2025 | 2026-05-08 | 1.54 (+3.36%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-04-08 09:15 | 1.21 (+0.83%) | ||
| Fourth quarter earnings results for 2025 | 2026-04-08 | 1.21 (+0.83%) | ||
| Second quarter earnings conference call for 2025 | 2025-09-23 | 1.70 (+0.59%) | ||
| Second quarter earnings results for 2025 | 2025-09-23 | 1.70 (+0.59%) | ||
| General meeting for 2025 | 2025-06-24 13:00 | 1.90 (+0.00%) | ||
| Annual report for 2024 | 2025-05-01 | 1.65 (-1.79%) |
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Entries
Kooth PLC Frequently Asked Questions
What is Kooth PLC(STU:KO0)'s stock price today?
The current price of STU:KO0 is €1.83. The 52 week high of STU:KO0 is €2.14 and 52 week low is €1.11.
When is next earnings date of Kooth PLC(STU:KO0)?
The next earnings date of Kooth PLC(STU:KO0) is 2026-09-23 Est..
Does Kooth PLC(STU:KO0) pay dividends? If so, how much?
Kooth PLC(STU:KO0) does not pay dividend.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Nuro Retention Partners with Kooth for Total Student Wellbeing Solution | 2022-03-03 |
Articles on Kooth PLC
No articles.
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