Company Financials
Kooth plc Financials
Pound sterling
business
Kooth plc Company Profile
Main Stock Listing
LSE: KOO
Market Capitalization £63.1 Million as of Jan. 1, 2025
Market Cap History
Valuations Metrics as of May. 5, 2024
| Trailing PE | |
| Forward PE | |
| Price to Sales TTM | £3.36 |
| Price to Book MRQ | £539.54 |
| Enterprise to Revenue | 3.03 |
| Enterprise to EBITDA | -46.93 |
Financial Reports as of Dec. 31, 2023
Financials
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | -0.51% |
| Operating Margin | -2.05% |
| Return on Assets TTM | -6.04% |
| Return on Equity TTM | -1.08% |
Income Statement
| Revenue TTM | £33,337,000 |
| Revenue per Share TTM | £0.96 |
| Quarterly Revenue Growth | 95.30% |
| Gross Profit TTM | £25,857,000 |
| EBITDA | £1,513,000 |
| Net Income to Common TTM | £-169,000 |
| Diluted EPS TTM | £0.00 |
| Quarterly Earnings Growth YoY | % |
Balance Sheet
| Total Cash MRQ | £11,004,000 |
| Total Cash per Share MRQ | £0.30 |
| Total Debt MRQ | £ |
| Total Debt to Equity MRQ | 0.21 |
| Current Ratio MRQ | 1.86 |
| Book Value per Share MRQ | £0.57 |
Cash Flow
| Operating Cash Flow TTM | £1,867,000 |
| Levered Free Cash Flow TTM | £-5,728,750 |
KOO Stock Info as of May. 5, 2024
Stock Statistics
| Shares Outstanding | 36,480,900 |
| Float Shares | 15,273,812 |
| Avg 10 Volume | 63,235 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 11.31% |
| % Held by Institutions | 79.98% |
Stock Price Summary
| Beta | 0.70 |
| Fifty Two Week Low | £234.00 |
| Fifty Two Week High | £380.00 |
| Fifty Two Week Change | 9.77% |
| Day 50 MA | £275.96 |
| Day 200 MA | £296.99 |
Dividends and Splits
| Forward Annual Dividend Rate | £ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | £0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date |