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KORE Group Holdings, Inc.

Calidad de datos: 100%
También listada como KORGW NYSE
KORE
NYSE Utilities Communications
$9.17
▲ $0.04 (0.44%)
Cap. Mercado: 161.27 M
Precio
$9.17
Cap. Mercado
161.27 M
Rango del Día
$9.14 — $9.17
Rango de 52 Semanas
$2.00 — $9.19
Volumen
18,632
Apertura $9.14
Promedio 50D / 200D
$7.07
29.74% above
Promedio 50D / 200D
$4.20
118.55% above

Quick Summary

Puntos Clave

Revenue grew 3.60% annually over 5 years — modest growth
Generating 15.82 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.65%
Capital efficient — spends only 0.93% of revenue on capex

Crecimiento

Revenue Growth (5Y)
3.60%
Below sector avg (4.18%)
Revenue (1Y)-0.05%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
N/A
ROIC-2.76%
Net Margin-22.02%
Op. Margin-4.37%

Seguridad

Debt / Equity
N/A
Current Ratio1.19
Interest Coverage-1.78

Valoración

PE (TTM)
-2.56
Below sector avg (3.70)
P/B RatioN/A
EV/EBITDA10.31
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Utilities (448 pares)
Métrica Acción Mediana del Sector
P/E -2.6 3.7
P/B — 1.6
ROE % — 7.9
Net Margin % -22.0 6.8
Rev Growth 5Y % 3.6 4.2
D/E — 1.0

ETFs Holding This Stock

NARCX NARCX
0.09% weight
NAPIX NAPIX
0.09% weight
ISCWX ISCWX
0.09% weight
VVJFX VVJFX
0.09% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -0.05% Revenue Growth (3Y) 1.67%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 3.60% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 285.95 M Net Income (TTM) -62.98 M
ROE N/A ROA -14.71%
Gross Margin N/A Operating Margin -4.37%
Net Margin -22.02% Free Cash Flow (TTM) 15.82 M
ROIC -2.76% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.19
Interest Coverage -1.78 Asset Turnover 0.67
Working Capital 13.04 M Tangible Book Value -468.13 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -2.56 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.56
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 10.31 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 9.81%
Market Cap 161.27 M Enterprise Value 437.31 M
Per Share
EPS (Diluted TTM) -3.19 Revenue / Share 16.26
FCF / Share 0.90 OCF / Share 1.05
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.93% FCF Conversion -25.13%
SBC-Adj. FCF N/A Growth Momentum -3.65

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 285.95 M 286.09 M 276.61 M 268.45 M 248.22 M
Net Income -62.98 M -146.08 M -167.04 M -106.20 M -24.45 M
EPS (Diluted) -3.19 -7.59 -1.99 -1.40 -1.03
Gross Profit — — — — —
Operating Income -12.49 M -102.79 M -118.76 M -85.50 M -16.15 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — 112.22 M 91.73 M
D&A 54.89 M 56.22 M 58.36 M 54.50 M 50.41 M
Interest Expense 7.00 M — — 31.37 M 23.26 M
Income Tax -1.58 M -5.94 M -4.16 M -10.42 M -9.69 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 410.55 M 455.83 M 586.98 M 688.74 M 759.60 M
Total Liabilities 574.33 M 555.43 M 550.01 M 508.06 M 487.46 M
Shareholders' Equity -163.78 M -99.60 M 36.97 M 180.67 M 272.14 M
Total Debt 301.30 M 303.15 M 305.00 M 425.41 M 425.98 M
Cash & Equivalents 26.73 M 19.41 M 27.14 M 34.65 M 85.98 M
Current Assets 85.93 M 79.96 M 101.99 M 103.22 M 161.15 M
Current Liabilities 72.00 M 66.09 M 74.50 M 48.81 M 48.19 M