KORE GROUP HOLDINGS INC (KORE) Fundamental Analysis & Valuation

NYSE:KORE • US50066V3050

Current stock price

9 USD
+0.01 (+0.11%)
Last:

This KORE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. KORE Profitability Analysis

1.1 Basic Checks

  • In the past year KORE has reported negative net income.
  • In the past year KORE had a positive cash flow from operations.
  • In the past 5 years KORE always reported negative net income.
  • 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 worse Return On Assets (-17.70%) than 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

  • With a Gross Margin value of 55.32%, KORE perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
  • 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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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.
  • 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

  • Based on the Altman-Z score of -1.27, we must say that KORE is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -1.27, KORE is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
  • 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's Debt to FCF ratio of 344.76 is on the low side compared to the rest of the industry. KORE is outperformed by 81.82% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 344.76
Altman-Z -1.27
ROIC/WACCN/A
WACC7.88%
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.
  • KORE's Current ratio of 1.11 is fine compared to the rest 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.
  • KORE's Quick ratio of 1.03 is fine compared to the rest of the industry. KORE outperforms 63.64% 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

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

  • The Earnings Per Share has grown by an impressive 58.56% over the past year.
  • The Revenue for KORE has decreased by -20.98% in the past year. This is quite bad
  • KORE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.85% yearly.
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
  • The Revenue is expected to grow by 4.12% on average over the next years.
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

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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.
  • 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 40

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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of KORE indicates a rather expensive valuation: KORE more expensive than 81.82% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 123.8
EV/EBITDA 19.32
KORE Per share dataKORE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 -20

4.3 Compensation for Growth

  • A more expensive valuation may be justified as KORE's earnings are expected to grow with 34.23% in the coming years.
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 (3/30/2026, 8:13:00 PM)

9

+0.01 (+0.11%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)11-12
Earnings (Next)04-28
Inst Owners25.87%
Inst Owner Change-73.01%
Ins Owners5.35%
Ins Owner Change0.06%
Market Cap158.22M
Revenue(TTM)285.41M
Net Income(TTM)-76.64M
Analysts82.86
Price Target5.1 (-43.33%)
Short Float %2.74%
Short Ratio1.27
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)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.55
P/FCF 123.8
P/OCF 14.4
P/B N/A
P/tB N/A
EV/EBITDA 19.32
EPS(TTM)-2.72
EYN/A
EPS(NY)-1.15
Fwd EYN/A
FCF(TTM)0.07
FCFY0.81%
OCF(TTM)0.63
OCFY6.95%
SpS16.25
BVpS-7.59
TBVpS-26.53
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
WACC7.88%
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 Fundamental Analysis 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.