KORE Fundamental Analysis - KORE GROUP HOLDINGS INC

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to KORE. KORE was compared to 22 industry peers in the Wireless Telecommunication Services industry. KORE has a bad profitability rating. Also its financial health evaluation is rather negative. KORE is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year KORE has reported negative net income.

KORE had negative earnings in each of the past 5 years.

In multiple years KORE reported negative operating cash flow during the last 5 years.

1.2 Ratios

KORE's Return On Assets of -17.70% is on the low side compared to the rest of the industry. KORE is outperformed by 90.91% of its industry peers.

		Industry Rank	Sector Rank
ROA	-17.7%
ROE	N/A
ROIC	N/A

ROA(3y)-25.31%

ROA(5y)-16.7%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

KORE's Gross Margin of 55.32% is in line compared to the rest of the industry. KORE outperforms 50.00% of its industry peers.

KORE's Gross Margin has improved in the last couple of years.

KORE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	55.32%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y3.26%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

KORE does not have a ROIC to compare to the WACC, probably because it is not profitable.

KORE has more shares outstanding than it did 1 year ago.

The debt/assets ratio for KORE is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -1.36, we must say that KORE is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -1.36, KORE is doing worse than 86.36% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-1.36

ROIC/WACCN/A

WACC6.65%

2.3 Liquidity

KORE has a Current Ratio of 1.11. This is a normal value and indicates that KORE is financially healthy and should not expect problems in meeting its short term obligations.

KORE has a Current ratio of 1.11. This is in the better half of the industry: KORE outperforms 63.64% of its industry peers.

KORE has a Quick Ratio of 1.03. This is a normal value and indicates that KORE is financially healthy and should not expect problems in meeting its short term obligations.

The Quick ratio of KORE (1.03) is better than 68.18% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.11
Quick Ratio	1.03

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 58.56% over the past year.

The Revenue has been growing slightly by 3.43% in the past year.

The Revenue has been growing slightly by 4.85% on average over the past years.

EPS 1Y (TTM)58.56%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%7.78%

Revenue 1Y (TTM)3.43%

Revenue growth 3Y4.85%

Revenue growth 5YN/A

Sales Q2Q%-0.33%

3.2 Future

The Earnings Per Share is expected to grow by 34.16% on average over the next years. This is a very strong growth

KORE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.96% yearly.

EPS Next Y65.79%

EPS Next 2Y34.16%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year4%

Revenue Next 2Y4.96%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.

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4. Valuation

4.1 Price/Earnings Ratio

KORE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year KORE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KORE indicates a slightly more expensive valuation: KORE is more expensive than 72.73% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	16.43

4.3 Compensation for Growth

KORE's earnings are expected to grow with 34.16% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y34.16%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

KORE does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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KORE GROUP HOLDINGS INC

NYSE:KORE (11/28/2025, 7:43:00 PM)

After market: 4 -0.11 (-2.68%)

4.11

-0.15 (-3.52%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupTelecommunication Services

GICS IndustryWireless Telecommunication Services

Earnings (Last)11-12 2025-11-12/amc

Earnings (Next)04-28 2026-04-28/amc

Inst Owners26.8%

Inst Owner Change0.33%

Ins Owners5.45%

Ins Owner Change0.69%

Market Cap72.09M

Revenue(TTM)286.09M

Net Income(TTM)-76.64M

Analysts82.22

Price Target5.1 (24.09%)

Short Float %0.8%

Short Ratio0.37

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-4.28%

Min EPS beat(2)-6.35%

Max EPS beat(2)-2.21%

EPS beat(4)0

Avg EPS beat(4)-32.2%

Min EPS beat(4)-111.68%

Max EPS beat(4)-2.21%

EPS beat(8)0

Avg EPS beat(8)-203.43%

EPS beat(12)0

Avg EPS beat(12)-164.15%

EPS beat(16)0

Avg EPS beat(16)-157.49%

Revenue beat(2)1

Avg Revenue beat(2)0.35%

Min Revenue beat(2)-0.64%

Max Revenue beat(2)1.33%

Revenue beat(4)2

Avg Revenue beat(4)0.62%

Min Revenue beat(4)-0.64%

Max Revenue beat(4)2.4%

Revenue beat(8)3

Avg Revenue beat(8)-2.92%

Revenue beat(12)5

Avg Revenue beat(12)-2.36%

Revenue beat(16)9

Avg Revenue beat(16)0.32%

PT rev (1m)-16.67%

PT rev (3m)-16.67%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.25
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	16.43

EPS(TTM)-2.72

EYN/A

EPS(NY)-1.16

Fwd EYN/A

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS16.28

BVpS-7.61

TBVpS-26.59

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-17.7%
ROE	N/A
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	55.32%
FCFM	N/A

ROA(3y)-25.31%

ROA(5y)-16.7%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y3.26%

GM growth 5YN/A

F-ScoreN/A

Asset Turnover0.66

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	14.71
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.11
Quick Ratio	1.03
Altman-Z	-1.36

F-ScoreN/A

WACC6.65%

ROIC/WACCN/A

Cap/Depr(3y)29.65%

Cap/Depr(5y)N/A

Cap/Sales(3y)6.06%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)58.56%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%7.78%

EPS Next Y65.79%

EPS Next 2Y34.16%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)3.43%

Revenue growth 3Y4.85%

Revenue growth 5YN/A

Sales Q2Q%-0.33%

Revenue Next Year4%

Revenue Next 2Y4.96%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y44.84%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year272.08%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y86.68%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y254.32%

OCF growth 3YN/A

OCF growth 5YN/A

KORE GROUP HOLDINGS INC / KORE FAQ

What is the fundamental rating for KORE stock?

ChartMill assigns a fundamental rating of 2 / 10 to KORE.

Can you provide the valuation status for KORE GROUP HOLDINGS INC?

ChartMill assigns a valuation rating of 1 / 10 to KORE GROUP HOLDINGS INC (KORE). This can be considered as Overvalued.

What is the profitability of KORE stock?

KORE GROUP HOLDINGS INC (KORE) has a profitability rating of 1 / 10.

Can you provide the financial health for KORE stock?

The financial health rating of KORE GROUP HOLDINGS INC (KORE) is 2 / 10.

KORE GROUP HOLDINGS INC (KORE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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KORE GROUP HOLDINGS INC / KORE FAQ

What is the fundamental rating for KORE stock?

Can you provide the valuation status for KORE GROUP HOLDINGS INC?

What is the profitability of KORE stock?

Can you provide the financial health for KORE stock?