Business Description
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 250.09 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-EBITDA | 0.03 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 7.6 | |||||
Beneish M-Score | -1.75 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.1 | |||||
3-Year EPS without NRI Growth Rate | 50.8 | |||||
3-Year FCF Growth Rate | -56.6 | |||||
3-Year Book Growth Rate | 20.2 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 23.58 | |||||
9-Day RSI | 44.92 | |||||
14-Day RSI | 54.1 | |||||
6-1 Month Momentum % | -12.67 | |||||
12-1 Month Momentum % | 6.07 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.86 | |||||
Quick Ratio | 1.86 | |||||
Cash Ratio | 1.11 | |||||
Days Sales Outstanding | 31.67 | |||||
Days Payable | 53.38 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.3 | |||||
Shareholder Yield % | 0.02 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 77.56 | |||||
Operating Margin % | -6.79 | |||||
Net Margin % | -0.51 | |||||
FCF Margin % | -21.41 | |||||
ROE % | -1.21 | |||||
ROA % | -0.8 | |||||
ROIC % | -1.44 | |||||
ROC (Joel Greenblatt) % | -918.27 | |||||
ROCE % | -16.19 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 5000 | |||||
PS Ratio | 3.29 | |||||
PB Ratio | 5.18 | |||||
Price-to-Tangible-Book | 9.22 | |||||
Price-to-Operating-Cash-Flow | 56.73 | |||||
EV-to-EBIT | -42.73 | |||||
EV-to-Forward-EBIT | 37.18 | |||||
EV-to-EBITDA | 63.89 | |||||
EV-to-Forward-EBITDA | 32.61 | |||||
EV-to-Revenue | 2.9 | |||||
EV-to-Forward-Revenue | 1.42 | |||||
EV-to-FCF | -13.54 | |||||
Price-to-Net-Current-Asset-Value | 12.83 | |||||
Price-to-Net-Cash | 98.33 | |||||
Earnings Yield (Greenblatt) % | -2.34 | |||||
FCF Yield % | -6.63 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Kooth PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 33.337 | ||
EPS (TTM) (£) | -0.005 | ||
Beta | 0.75 | ||
Volatility % | 50.1 | ||
14-Day RSI | 54.1 | ||
14-Day ATR (£) | 0.062553 | ||
20-Day SMA (£) | 2.973 | ||
12-1 Month Momentum % | 6.07 | ||
52-Week Range (£) | 2.34 - 3.8 | ||
Shares Outstanding (Mil) | 36.48 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Kooth PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kooth PLC Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
Kooth PLC Frequently Asked Questions
What is Kooth PLC(LSE:KOO)'s stock price today?
When is next earnings date of Kooth PLC(LSE:KOO)?
Does Kooth PLC(LSE:KOO) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |