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KORE Group Holdings, Inc.

Datakwaliteit: 100%
Ook genoteerd als KORGW NYSE
KORE
NYSE Utilities Communications
€ 9,15
▼ € 0,01 (-0,11%)
Marktkapitalisatie: 161,27 M
Prijs
€ 9,17
Marktkapitalisatie
161,27 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
3,60%
Onder sectorgemiddelde (4,04%)
Revenue (1Y)-0,05%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROIC-2,76%
Net Margin-22,02%
Op. Margin-4,37%

Veiligheid

Debt / Equity
N/A
Current Ratio1,19
Interest Coverage-1,78

Waardering

PE (TTM)
-2,56
Onder sectorgemiddelde (3,56)
P/B RatioN/A
EV/EBITDA10,31
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (450 peers)
Metriek Aandeel Sector Mediaan
P/E -2,6 3,6
P/B — 1,6
ROE % — 7,8
Net Margin % -22,0 7,1
Rev Growth 5Y % 3,6 4,0
D/E — 1,0

Koersdoel Analisten

1 analist
Buy
Huidig
€ 9,15
-45.4%
Koersdoel
€ 5,00
€ 5,00
€ 5,00
€ 5,00
Vooruitzicht
Forward WPA -€ 1,13
Omzet Sch. 0,0

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 — 0,0 —
FY2026 -€ 1,13
-€ 1,13 – -€ 1,13
 305,45 M 1

Winstverassingen

Laatste 4 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q42025 -€ 0,47 -€ 0,50 -5,5%
Q32025 -€ 0,45 -€ 0,46 -1,9%
Q22025 -€ 0,47 -€ 0,58 -24,2%
Q12025 -€ 0,59 -€ 0,69 -16,9%

ETFs Holding This Stock

BRSIX BRSIX
0,11% weight
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