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KORE GROUP HOLDINGS INC (KORE) Stock Fundamental Analysis

NYSE:KORE - New York Stock Exchange, Inc. - US50066V3050 - Common Stock - Currency: USD

2.45  +0.08 (+3.38%)

Fundamental Rating

2

Taking everything into account, KORE scores 2 out of 10 in our fundamental rating. KORE was compared to 21 industry peers in the Wireless Telecommunication Services industry. KORE may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, KORE is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

KORE had negative earnings in the past year.
KORE had a positive operating cash flow in the past year.
In the past 5 years KORE always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: KORE reported negative operating cash flow in multiple 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

The Return On Assets of KORE (-35.90%) is worse than 90.48% of its industry peers.
Industry RankSector Rank
ROA -35.9%
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 has a Gross Margin (55.71%) which is in line with its industry peers.
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 55.71%
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.
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

Based on the Altman-Z score of -1.17, 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 -1.17, KORE is doing worse than 90.48% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.17
ROIC/WACCN/A
WACC6.11%
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 1.21. 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 (1.21) is worse than 66.67% of its industry peers.
KORE has a Quick 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 worse Quick ratio (1.11) than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 1.11
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. Growth

3.1 Past

KORE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.30%.
Looking at the last year, KORE shows a very strong growth in Revenue. The Revenue has grown by 25.02%.
KORE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.85% yearly.
EPS 1Y (TTM)-20.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20%
Revenue 1Y (TTM)25.02%
Revenue growth 3Y4.85%
Revenue growth 5YN/A
Sales Q2Q%-5.05%

3.2 Future

The Earnings Per Share is expected to grow by 36.56% 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 5.45% yearly.
EPS Next Y69.12%
EPS Next 2Y36.56%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.19%
Revenue Next 2Y5.45%
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

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for KORE. In the last year negative earnings were reported.
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 30

4.2 Price Multiples

KORE's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. KORE is more expensive than 80.95% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 34.98
KORE Per share dataKORE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 -20

4.3 Compensation for Growth

A more expensive valuation may be justified as KORE's earnings are expected to grow with 36.56% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.56%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for KORE!.
Industry RankSector Rank
Dividend Yield N/A

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KORE GROUP HOLDINGS INC

NYSE:KORE (8/12/2025, 8:04:00 PM)

2.45

+0.08 (+3.38%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)05-15 2025-05-15/amc
Earnings (Next)08-14 2025-08-14/amc
Inst Owners27.87%
Inst Owner Change4.51%
Ins Owners5.45%
Ins Owner Change0.8%
Market Cap42.04M
Analysts82.22
Price Target6.12 (149.8%)
Short Float %1.73%
Short Ratio5.79
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)-60.12%
Min EPS beat(2)-111.68%
Max EPS beat(2)-8.57%
EPS beat(4)0
Avg EPS beat(4)-252.49%
Min EPS beat(4)-805.18%
Max EPS beat(4)-8.57%
EPS beat(8)0
Avg EPS beat(8)-237.57%
EPS beat(12)0
Avg EPS beat(12)-176.93%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.88%
Min Revenue beat(2)-0.63%
Max Revenue beat(2)2.4%
Revenue beat(4)2
Avg Revenue beat(4)-1.7%
Min Revenue beat(4)-9.33%
Max Revenue beat(4)2.4%
Revenue beat(8)2
Avg Revenue beat(8)-3.71%
Revenue beat(12)6
Avg Revenue beat(12)-1.26%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
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)-18.12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.12%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.12
P/FCF N/A
P/OCF 4.24
P/B N/A
P/tB N/A
EV/EBITDA 34.98
EPS(TTM)-5.65
EYN/A
EPS(NY)-0.79
Fwd EYN/A
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)0.58
OCFY23.56%
SpS21.1
BVpS-5.8
TBVpS-26.43
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -35.9%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 55.71%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0.79
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 33.24
Cap/Depr 23.4%
Cap/Sales 3.72%
Interest Coverage N/A
Cash Conversion 75.11%
Profit Quality N/A
Current Ratio 1.21
Quick Ratio 1.11
Altman-Z -1.17
F-Score5
WACC6.11%
ROIC/WACCN/A
Cap/Depr(3y)29.03%
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)-20.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20%
EPS Next Y69.12%
EPS Next 2Y36.56%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)25.02%
Revenue growth 3Y4.85%
Revenue growth 5YN/A
Sales Q2Q%-5.05%
Revenue Next Year4.19%
Revenue Next 2Y5.45%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-14.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year256.37%
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