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KORE GROUP HOLDINGS INC (KORE) Stock Fundamental Analysis

USA - NYSE:KORE - US50066V3050 - Common Stock

3.98 USD
+0.41 (+11.45%)
Last: 11/3/2025, 8:05:30 PM
3.95 USD
-0.03 (-0.75%)
After Hours: 11/3/2025, 8:05:30 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to KORE. KORE was compared to 22 industry peers in the Wireless Telecommunication Services industry. KORE may be in some trouble as it scores bad on both profitability and health. KORE does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

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.
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

KORE has a Return On Assets of -17.70%. This is amonst the worse of the industry: KORE underperforms 90.91% of its industry peers.
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

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.
In the last couple of years the Gross Margin of KORE has grown nicely.
KORE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

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1

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.
Compared to 1 year ago, KORE has a worse debt to assets ratio.
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 -1.37. This is a bad value and indicates that KORE is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -1.37, KORE is not doing good in the industry: 86.36% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.37
ROIC/WACCN/A
WACC6.62%
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

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.
The Current ratio of KORE (1.11) is comparable to the rest of the industry.
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.
KORE's Quick ratio of 1.03 is in line compared to the rest of the industry. KORE outperforms 50.00% of its industry peers.
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

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3

3. Growth

3.1 Past

KORE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 59.62%, which is quite impressive.
Looking at the last year, KORE shows a very negative growth in Revenue. The Revenue has decreased by -20.85% in the last year.
The Revenue has been growing slightly by 4.85% on average over the past years.
EPS 1Y (TTM)59.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.46%
Revenue 1Y (TTM)-20.85%
Revenue growth 3Y4.85%
Revenue growth 5YN/A
Sales Q2Q%4.98%

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
Based on estimates for the next years, KORE will show a small growth in Revenue. The Revenue will grow by 4.96% on average per year.
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.
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

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1

4. Valuation

4.1 Price/Earnings Ratio

KORE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for KORE. No positive earnings are expected for the next year.
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

4.2 Price Multiples

72.73% of the companies in the same industry are cheaper than KORE, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.11
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 34.16% 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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0

5. Dividend

5.1 Amount

KORE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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KORE GROUP HOLDINGS INC

NYSE:KORE (11/3/2025, 8:05:30 PM)

After market: 3.95 -0.03 (-0.75%)

3.98

+0.41 (+11.45%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)08-14 2025-08-14/amc
Earnings (Next)11-17 2025-11-17/amc
Inst Owners26.8%
Inst Owner Change0.05%
Ins Owners5.45%
Ins Owner Change0.72%
Market Cap69.61M
Revenue(TTM)285.64M
Net Income(TTM)-76642000
Analysts82.22
Price Target6.12 (53.77%)
Short Float %0.7%
Short Ratio1.95
Dividend
Industry RankSector 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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-36.36%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.8%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.19%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.24
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 16.11
EPS(TTM)-2.77
EYN/A
EPS(NY)-1.16
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS16.33
BVpS-7.63
TBVpS-26.67
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 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 RankSector 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 -1.37
F-ScoreN/A
WACC6.62%
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)59.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.46%
EPS Next Y65.79%
EPS Next 2Y34.16%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-20.85%
Revenue growth 3Y4.85%
Revenue growth 5YN/A
Sales Q2Q%4.98%
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 1 / 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 1 / 10.