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Kooth (STU:KO0) Net Cash per Share : €0.28 (As of Dec. 2024)


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What is Kooth Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Kooth's Net Cash per Share for the quarter that ended in Dec. 2024 was €0.28.

The historical rank and industry rank for Kooth's Net Cash per Share or its related term are showing as below:

STU:KO0' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 6.13   Med: 15.63   Max: 99
Current: 6.27

During the past 8 years, the highest Price-to-Net-Cash Ratio of Kooth was 99.00. The lowest was 6.13. And the median was 15.63.

STU:KO0's Price-to-Net-Cash is ranked better than
56.94% of 144 companies
in the Healthcare Providers & Services industry
Industry Median: 7.33 vs STU:KO0: 6.27

Kooth Net Cash per Share Historical Data

The historical data trend for Kooth's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kooth Net Cash per Share Chart

Kooth Annual Data
Trend Dec16 Dec17 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Cash per Share
Get a 7-Day Free Trial 0.17 0.15 0.10 0.03 0.28

Kooth Semi-Annual Data
Dec16 Dec17 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.10 - 0.03 0.14 0.28

Competitive Comparison of Kooth's Net Cash per Share

For the Health Information Services subindustry, Kooth's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kooth's Price-to-Net-Cash Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Kooth's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Kooth's Price-to-Net-Cash falls into.


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Kooth Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Kooth's Net Cash per Share for the fiscal year that ended in Dec. 2024 is calculated as

Net Cash per Share (A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(26.369-16.03-0)/36.669
=0.28

Kooth's Net Cash per Share for the quarter that ended in Dec. 2024 is calculated as

Net Cash per Share (Q: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(26.369-16.03-0)/36.669
=0.28

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Kooth  (STU:KO0) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Kooth Net Cash per Share Related Terms

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Kooth Business Description

Traded in Other Exchanges
Address
5 Merchant Square, London, GBR, W2 1AY
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.

Kooth Headlines

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