Full history for every metric is available with a Kvantra account
KORE Group Holdings, Inc. (KORE)
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 214 | 248 | 268 | 277 | 286 | 286 | 280 |
| Operating profit | $m | -12 | -9 | |||||
| Net profit | $m | -35 | -25 | -106 | -167 | -146 | -63 | -77 |
| EPS reported | $ | -3.19 | -3.87 | |||||
| Operating cashflow per share | $ | 0.00 | 1.03 | |||||
| Capex per share | $ | 0.00 | 0.10 | |||||
| FCF per share | $ | 0.00 | 0.93 | |||||
| Free cash flow | $m | 9 | 18 | |||||
| Net debt | $m | 415 | 412 | |||||
| Book value equity | $m | -164 | -192 | |||||
| Book value per share | $ | -0.01 | -9.71 | |||||
| Number of shares | m | 19,715.9 | 19.72 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -508.01 | -0.85 | |||||
| P/S LTM | x | 290.97 | 0.58 | |||||
| P/FCF LTM | x | 9,621.96 | 8.91 | |||||
| EV/EBITDA LTM | x | 1,857.29 | 19.96 | |||||
| EV/Sales LTM | x | 292.42 | 2.06 | |||||
| Earnings Yield LTM | % | -0.08% | -41.96% | |||||
| FCF Yield | % | 0.01% | 11.22% | |||||
| Quality | ||||||||
| ROE | % | 38.45% | 48.24% | |||||
| ROIC | % | -3.57% | -2.86% | |||||
| Operating margin | % | -4.37% | -3.38% | |||||
| Gross margin | % | 55.23% | 51.78% | |||||
| FCF/Sales | % | 3.02% | 6.54% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -0.05% | -0.93% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +21.81% | +174.18% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.02 | 0.04 | |||||
| Net Debt/EBITDA | x | 9.24 | 14.36 | |||||
| EBIT/Net interest | x | -0.23 | -0.18 | |||||
| Net debt/market cap | % | 0.50% | 252.89% | |||||
| Net debt/Equity | x | -2.53 | -2.15 | |||||
| Gross debt/equity | x | -2.70 | -2.31 | |||||
Company overview
KORE Group Holdings, Inc. provides Internet of Things (IoT) services and solutions in the United States and internationally. It offers connectivity and location-based services, device solutions, and managed and professional services that are used in the development and support of IoT solutions and applications. The company products include IoT connectivity-as-a-service; connectivity enablement-as-a-service; device management services; and security software services. In addition, it offers IoT connectivity products comprising sim cards; and IoT devices. The company serves customers in healthcare, fleet and vehicle management, asset management, communication services, and industrial/manufacturing sectors. KORE Group Holdings, Inc. was founded in 2002 and is headquartered in Atlanta, Georgia.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
KORE Group Holdings, Inc. (KORE)
KORE Group Holdings, Inc. provides Internet of Things (IoT) services and solutions in the United States and internationally. It offers connectivity and location-based services, device solutions, and managed and professional services that are used in the development and support of IoT solutions and applications. The company products include IoT connectivity-as-a-service; connectivity enablement-as-a-service; device management services; and security software services. In addition, it offers IoT connectivity products comprising sim cards; and IoT devices. The company serves customers in healthcare, fleet and vehicle management, asset management, communication services, and industrial/manufacturing sectors. KORE Group Holdings, Inc. was founded in 2002 and is headquartered in Atlanta, Georgia.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free