KORE GROUP HOLDINGS INC (KORE) Fundamental Analysis & Valuation

NYSE:KORE • US50066V3050

Current stock price

9.15 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.
  • KORE had negative earnings in each of the past 5 years.
  • 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 2025 0 -50M -100M -150M

1.2 Ratios

  • With a Return On Assets value of -15.34%, KORE is not doing good in the industry: 90.91% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -15.34%
ROE N/A
ROIC N/A
ROA(3y)-25.28%
ROA(5y)-19.39%
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 2025 0 100 -100 -200 -300 -400

1.3 Margins

  • Looking at the Gross Margin, with a value of 55.23%, KORE is in line with its industry, 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 55.23%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.1%
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 2025 0 20 -20 40 -40 -60

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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.
  • KORE has less shares outstanding than it did 5 years ago.
  • KORE has a worse debt/assets ratio than last year.
KORE Yearly Shares OutstandingKORE Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of -1.32, 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 -1.32, KORE is doing worse than 81.82% of the companies in the same industry.
  • KORE has a debt to FCF ratio of 51.00. This is a negative value and a sign of low solvency as KORE would need 51.00 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 51.00, 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 51
Altman-Z -1.32
ROIC/WACCN/A
WACC7.49%
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 2025 0 200M 400M

2.3 Liquidity

  • A Current Ratio of 1.19 indicates that KORE should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.19, KORE is doing good in the industry, outperforming 77.27% of the companies in the same industry.
  • A Quick Ratio of 1.15 indicates that KORE should not have too much problems paying its short term obligations.
  • KORE's Quick ratio of 1.15 is fine compared to the rest of the industry. KORE outperforms 68.18% of its industry peers.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 1.15
KORE Yearly Current Assets VS Current LiabilitesKORE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 50M 100M 150M

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

1

3. KORE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 53.56% over the past year.
  • KORE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -21.02%.
  • KORE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.13% yearly.
EPS 1Y (TTM)53.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2.11%
Revenue 1Y (TTM)-21.02%
Revenue growth 3Y2.13%
Revenue growth 5YN/A
Sales Q2Q%0.73%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y57.31%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.55%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
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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0

4. KORE Valuation Analysis

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 30 40 50

4.2 Price Multiples

  • 68.18% of the companies in the same industry are cheaper than KORE, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow 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 RankSector Rank
P/FCF 18.61
EV/EBITDA 13.53
KORE Per share dataKORE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 -20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
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

  • No dividends for KORE!.
Industry RankSector Rank
Dividend Yield 0%

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KORE Fundamentals: All Metrics, Ratios and Statistics

KORE GROUP HOLDINGS INC

NYSE:KORE (5/1/2026, 8:04:00 PM)

9.15

+0.01 (+0.11%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Industry Strength29.19
Industry Growth80.12
Earnings (Last)03-31
Earnings (Next)05-13
Inst Owners25.8%
Inst Owner Change4.88%
Ins Owners5.3%
Ins Owner Change0.03%
Market Cap160.95M
Revenue(TTM)285.94M
Net Income(TTM)-62.98M
Analysts85
Price Target5.1 (-44.26%)
Short Float %4.8%
Short Ratio1.96
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)-66.71%
Min EPS beat(2)-93.99%
Max EPS beat(2)-39.43%
EPS beat(4)0
Avg EPS beat(4)-35.5%
Min EPS beat(4)-93.99%
Max EPS beat(4)-2.21%
EPS beat(8)0
Avg EPS beat(8)-143.99%
EPS beat(12)0
Avg EPS beat(12)-170.21%
EPS beat(16)0
Avg EPS beat(16)-141.57%
Revenue beat(2)1
Avg Revenue beat(2)-3.36%
Min Revenue beat(2)-7.37%
Max Revenue beat(2)0.64%
Revenue beat(4)2
Avg Revenue beat(4)-1.51%
Min Revenue beat(4)-7.37%
Max Revenue beat(4)1.33%
Revenue beat(8)4
Avg Revenue beat(8)-1.6%
Revenue beat(12)4
Avg Revenue beat(12)-2.98%
Revenue beat(16)8
Avg Revenue beat(16)-1.32%
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 0.56
P/FCF 18.61
P/OCF 8.71
P/B N/A
P/tB N/A
EV/EBITDA 13.53
EPS(TTM)-2.7
EYN/A
EPS(NY)-1.15
Fwd EYN/A
FCF(TTM)0.49
FCFY5.37%
OCF(TTM)1.05
OCFY11.49%
SpS16.26
BVpS-9.31
TBVpS-27.04
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -15.34%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 55.23%
FCFM 3.02%
ROA(3y)-25.28%
ROA(5y)-19.39%
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 3Y2.1%
GM growth 5YN/A
F-Score3
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 51
Debt/EBITDA 10.36
Cap/Depr 17.93%
Cap/Sales 3.44%
Interest Coverage N/A
Cash Conversion 43.6%
Profit Quality N/A
Current Ratio 1.19
Quick Ratio 1.15
Altman-Z -1.32
F-Score3
WACC7.49%
ROIC/WACCN/A
Cap/Depr(3y)25.51%
Cap/Depr(5y)26.7%
Cap/Sales(3y)5.15%
Cap/Sales(5y)5.41%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)53.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2.11%
EPS Next Y57.31%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-21.02%
Revenue growth 3Y2.13%
Revenue growth 5YN/A
Sales Q2Q%0.73%
Revenue Next Year7.55%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y71.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year828.06%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y343.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y86.62%
OCF growth 3Y4.16%
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 1 / 10 to KORE.


What is the valuation status for KORE stock?

ChartMill assigns a valuation rating of 0 / 10 to KORE GROUP HOLDINGS INC (KORE). This can be considered as Overvalued.


How profitable is KORE GROUP HOLDINGS INC (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.


What is the expected EPS growth for KORE GROUP HOLDINGS INC (KORE) stock?

The Earnings per Share (EPS) of KORE GROUP HOLDINGS INC (KORE) is expected to grow by 57.31% in the next year.