KOO Kooth plc

182.50GBp-1.35%Mkt Cap: 72.18M $P/E: 12.17

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…

Key Statistics

Company
Market Cap72.18M USD
Enterprise Value47.80M USD
Revenue (TTM)67.41M USD
Gross Profit50.31M USD
Net Income (TTM)2.83M USD
Revenue/Share1.71 GBp
Last Price182.50 GBp
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees554
CountryGB
SectorHealthcare
IndustryHealth Information Services
ISIN—
Valuation
P/E (Trailing)12.17
P/E (Forward)17.03
PEG—
EV/EBITDA6.03
EV/Revenue0.71
P/S1.09
P/B1.95
EPS (TTM)0.15
EPS (Forward)0.11
52W Range
96.0081% of range203.00
52W High203.00 GBp
52W Low96.00 GBp
Profitability
Gross Margin73.13%
Oper. Margin6.65%
EBITDA Margin11.76%
Profit Margin4.12%
ROE8.26%
ROA6.64%
Growth
Revenue Growth-3.90%
Earnings Growth—
Cash Flow & Leverage
Operating CF6.04M USD
CapEx (TTM)4.84M USD
FCF Margin7.83%
FCF Yield7.31%
Net Debt-25.14M USD
Net Debt/EBITDA-3.17
Balance Sheet
Debt/Equity0.00
Current Ratio4.10
Quick Ratio3.99
Book Value/Sh0.95 GBp
Cash/Share0.64 GBp
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 GBp
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.0 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)340.00 GBp
Upside (mean)+86.3%
Target Range325.00 GBp – 360.00 GBp
325.00+86.3% to mean360.00
# Analysts4
Ownership
Shares Out.36.39M
Float20.38M
Insiders9.36%
Institutions71.70%
Technical
SMA 50167.80 (+8.8%)
SMA 200142.79 (+27.8%)
Beta1.32
S&P 52W Chg14.58%
Avg Vol (30d)222.72K
Avg Vol (10d)305.29K
Technical Indicators
RSI (14)53.3
MACD4.4686
MACD Signal5.2111
MACD Hist.-0.7425
BB Upper196.13 GBp
BB Middle183.32 GBp
BB Lower170.52 GBp
BB Width13.97%
ATR (14)9.901 GBp
Vol Ratio (20d)0.26x