KORE GROUP HOLDINGS INC (KORE) Fundamental Analysis & Valuation

NYSE:KORE • US50066V3050

8.98 USD
+0.02 (+0.22%)
Last: Mar 6, 2026, 04:29 PM
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This KORE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

Taking everything into account, KORE scores 2 out of 10 in our fundamental rating. 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 valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. KORE Profitability Analysis

1.1 Basic Checks

  • KORE had negative earnings in the past year.
  • In the past year KORE had a positive cash flow from operations.
  • 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.
KORE Yearly Net Income VS EBIT VS OCF VS FCFKORE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -17.70%, KORE is doing worse than 90.91% of the companies in the same industry.
Industry RankSector 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
KORE Yearly ROA, ROE, ROICKORE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 100 -100 -200 -300 -400

1.3 Margins

  • The Gross Margin of KORE (55.32%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of KORE has grown nicely.
  • The Profit Margin and Operating Margin are not available for KORE so they could not be analyzed.
Industry RankSector 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
KORE Yearly Profit, Operating, Gross MarginsKORE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. KORE Health Analysis

2.1 Basic Checks

  • KORE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for KORE has been increased compared to 1 year ago.
  • The debt/assets ratio for KORE is higher compared to a year ago.
KORE Yearly Shares OutstandingKORE Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 20M 40M 60M
KORE Yearly Total Debt VS Total AssetsKORE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • KORE has an Altman-Z score of -1.27. This is a bad value and indicates that KORE is not financially healthy and even has some risk of bankruptcy.
  • KORE has a worse Altman-Z score (-1.27) than 81.82% of its industry peers.
  • The Debt to FCF ratio of KORE is 344.76, which is on the high side as it means it would take KORE, 344.76 years of fcf income to pay off all of its debts.
  • KORE has a worse Debt to FCF ratio (344.76) than 77.27% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 344.76
Altman-Z -1.27
ROIC/WACCN/A
WACC7.85%
KORE Yearly LT Debt VS Equity VS FCFKORE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 1.11 indicates that KORE should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.11, KORE is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
  • A Quick Ratio of 1.03 indicates that KORE should not have too much problems paying its short term obligations.
  • The Quick ratio of KORE (1.03) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.11
Quick Ratio 1.03
KORE Yearly Current Assets VS Current LiabilitesKORE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 50M 100M 150M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. KORE Growth Analysis

3.1 Past

  • KORE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 58.56%, which is quite impressive.
  • KORE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -20.98%.
  • 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)-20.98%
Revenue growth 3Y4.85%
Revenue growth 5YN/A
Sales Q2Q%-0.33%

3.2 Future

  • The Earnings Per Share is expected to grow by 34.23% 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 4.12% yearly.
EPS Next Y64.74%
EPS Next 2Y34.23%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.8%
Revenue Next 2Y4.12%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
KORE Yearly Revenue VS EstimatesKORE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 100M 200M 300M
KORE Yearly EPS VS EstimatesKORE Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 -1 -2 -3 -4 -5

More info and screens

Find the best growth stocksShow best growing peers

1

4. KORE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for KORE. In the last year negative earnings were reported.
  • Also next year KORE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KORE Price Earnings VS Forward Price EarningsKORE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, KORE is valued a bit more expensive than the industry average as 72.73% of the companies are valued more cheaply.
  • Based on the Price/Free Cash Flow ratio, KORE is valued a bit more expensive than the industry average as 77.27% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 123.25
EV/EBITDA 19.29
KORE Per share dataKORE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 -20

4.3 Compensation for Growth

  • KORE's earnings are expected to grow with 34.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.23%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. KORE Dividend Analysis

5.1 Amount

  • KORE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

KORE Fundamentals: All Metrics, Ratios and Statistics

KORE GROUP HOLDINGS INC

NYSE:KORE (3/6/2026, 4:29:13 PM)

8.98

+0.02 (+0.22%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)11-12
Earnings (Next)04-28
Inst Owners26.84%
Inst Owner Change-38.87%
Ins Owners5.38%
Ins Owner Change0.06%
Market Cap157.51M
Revenue(TTM)285.41M
Net Income(TTM)-76.64M
Analysts80
Price Target5.1 (-43.21%)
Short Float %3.02%
Short Ratio1.6
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.07%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.55
P/FCF 123.25
P/OCF 14.33
P/B N/A
P/tB N/A
EV/EBITDA 19.29
EPS(TTM)-2.72
EYN/A
EPS(NY)-1.15
Fwd EYN/A
FCF(TTM)0.07
FCFY0.81%
OCF(TTM)0.63
OCFY6.98%
SpS16.28
BVpS-7.61
TBVpS-26.59
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 0.45%
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-Score4
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 344.76
Debt/EBITDA 14.71
Cap/Depr 17.28%
Cap/Sales 3.4%
Interest Coverage N/A
Cash Conversion 36.85%
Profit Quality N/A
Current Ratio 1.11
Quick Ratio 1.03
Altman-Z -1.27
F-Score4
WACC7.85%
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 Y64.74%
EPS Next 2Y34.23%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-20.98%
Revenue growth 3Y4.85%
Revenue growth 5YN/A
Sales Q2Q%-0.33%
Revenue Next Year0.8%
Revenue Next 2Y4.12%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y44.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year262.18%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y110.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y57.69%
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.


What is the valuation status for KORE stock?

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.


What is the financial health of KORE GROUP HOLDINGS INC (KORE) stock?

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