KOOKooth plc
138.00GBp0.00%Mkt Cap: 50.05M GBpP/E: 19.71Last update: 2026-05-13

Kooth plc, together with its subsidiaries, provides digital mental health services to children, young people, and adults in the United Kingdom. It operates online platforms that offers various therapeutic support and int…

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Indicators:|

Key Statistics

Valuation
P/E (Trailing)19.71
P/E (Forward)12.46
PEG
P/B1.57
P/S0.79
EV/EBITDA6.72
EV/Revenue0.44
EPS (TTM)0.07
EPS (Forward)0.11
Cash Flow & Leverage
FCF Yield1.37%
FCF Margin1.08%
Operating CF17.09M GBp
CapEx (TTM)7.01M GBp
Net Debt/EBITDA-5.16
Net Debt-21.58M GBp
Technical
SMA 50121.71 (+13.4%)
SMA 200129.39 (+6.7%)
Beta1.24
S&P 52W Chg24.23%
Avg Vol (30d)94.30K
Avg Vol (10d)41.34K
Technical Indicators
RSI (14)63.4
MACD3.8712
MACD Signal3.9021
MACD Hist.-0.0309
BB Upper145.49 GBp
BB Middle134.97 GBp
BB Lower124.46 GBp
BB Width15.57%
ATR (14)5.278 GBp
Vol Ratio (20d)0.37x
52W Range
96.0040% of range200.00
52W High200.00 GBp
52W Low96.00 GBp
Profitability
Gross Margin77.89%
EBITDA Margin6.61%
Profit Margin12.04%
Oper. Margin19.55%
ROE27.00%
ROA18.67%
Revenue Growth-8.90%
Earnings Growth-9.00%
Balance Sheet
Debt/Equity0.00
Current Ratio3.87
Quick Ratio3.73
Book Value/Sh0.8770 GBp
Cash/Share0.5990 GBp
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 GBp
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Ownership
Shares Out.36.27M
Float20.39M
Insiders11.75%
Institutions77.73%
Analyst Consensus
Rating
Target (Mean)313.75 GBp
Target Range250.00 GBp360.00 GBp
# Analysts4
Company
Market Cap50.05M GBp
Enterprise Value28.14M GBp
Revenue (TTM)63.29M GBp
Gross Profit51.99M GBp
Net Income (TTM)8.03M GBp
Revenue/Share1.741 GBp
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees554
Last Price138.00 GBp
CountryGB
SectorHealthcare
IndustryHealth Information Services
ISIN