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KORE GROUP HOLDINGS INC (KORE) Stock Fundamental Analysis

USA - NYSE:KORE - US50066V3050 - Common Stock

2.13 USD
-0.03 (-1.19%)
Last: 9/15/2025, 8:12:34 PM
Fundamental Rating

1

Overall KORE gets a fundamental rating of 1 out of 10. We evaluated KORE against 22 industry peers in the Wireless Telecommunication Services industry. Both the profitability and financial health of KORE have multiple concerns. KORE is valued expensive and it does not seem to be growing.


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 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 worse Return On Assets (-17.70%) than 86.36% 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

Looking at the Gross Margin, with a value of 55.32%, KORE is in line with its industry, outperforming 50.00% of the companies in the same industry.
KORE's Gross Margin has improved in the last couple of years.
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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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.
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 -1.40. This is a bad value and indicates that KORE is not financially healthy and even has some risk of bankruptcy.
KORE has a Altman-Z score of -1.40. This is amonst the worse of the industry: KORE underperforms 81.82% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.4
ROIC/WACCN/A
WACC6%
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 on the low side compared to the rest of the industry. KORE is outperformed by 63.64% of its industry peers.
A Quick Ratio of 1.03 indicates that KORE should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.03, KORE is in line with its industry, outperforming 40.91% of the companies in the same 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

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.
The Revenue for KORE has decreased by -20.85% 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)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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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 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, KORE is valued a bit more expensive than 72.73% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.64
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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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 (9/15/2025, 8:12:34 PM)

2.13

-0.03 (-1.19%)

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 Owners27.87%
Inst Owner Change5.39%
Ins Owners5.45%
Ins Owner Change0.82%
Market Cap37.25M
Analysts82.22
Price Target6.12 (187.32%)
Short Float %1.5%
Short Ratio5.57
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)-36.36%
EPS NQ rev (3m)-36.36%
EPS NY rev (1m)-10.8%
EPS NY rev (3m)-11.43%
Revenue NQ rev (1m)-1.02%
Revenue NQ rev (3m)-1.02%
Revenue NY rev (1m)-0.19%
Revenue NY rev (3m)-0.19%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.13
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 14.64
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 14.1
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 -1.4
F-ScoreN/A
WACC6%
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)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 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