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KORE GROUP HOLDINGS INC (KORE) Stock Fundamental Analysis

USA - NYSE:KORE - US50066V3050 - Common Stock

2.86 USD
+0.04 (+1.42%)
Last: 10/7/2025, 10:54:20 AM
Fundamental Rating

1

Taking everything into account, KORE scores 1 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 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

KORE had negative earnings 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

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

KORE has a Gross Margin of 55.32%. This is comparable 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.
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

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2. Health

2.1 Basic Checks

KORE does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, KORE has more shares outstanding
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 -1.39, we must say that KORE is in the distress zone and has some risk of bankruptcy.
KORE has a worse Altman-Z score (-1.39) than 86.36% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.39
ROIC/WACCN/A
WACC6.24%
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.
With a Current ratio value of 1.11, KORE is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
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

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 59.62% over the past year.
The Revenue for KORE has decreased by -20.85% in the past year. This is quite bad
Measured over the past years, KORE shows a small growth in Revenue. The Revenue has been growing by 4.85% on average per year.
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

Based on estimates for the next years, KORE will show a very strong growth in Earnings Per Share. The EPS will grow by 34.16% on average per year.
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

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.
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

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.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.67
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 34.16% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.16%
EPS Next 3YN/A

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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 (10/7/2025, 10:54:20 AM)

2.86

+0.04 (+1.42%)

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%
Ins Owners5.45%
Ins Owner Change0.83%
Market Cap50.02M
Analysts82.22
Price Target6.12 (113.99%)
Short Float %1.74%
Short Ratio6.18
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 0.18
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 15.67
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
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
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-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 -1.39
F-ScoreN/A
WACC6.24%
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