KORE Group Holdings, Inc.

$9.12 ▲ 0.44%
2026-04-21 07:45:01

Explore KORE Group Holdings, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$160.39 M
Current Price
$9.12
52W High / Low
$9.19 / $2
Stock P/E
Book Value
$-9.34
Dividend Yield
ROCE
-3.69%
ROE
47.82%
Face Value
EPS
$-3.19
Exp Qtr EPS
Sector
Communication Services
Industry
Telecom Services
Employees
403
Beta
1.59
Debt / Equity
-1.83
Current Ratio
1.19
Quick Ratio
1.15
Forward P/E
-8.1
Price / Sales
0.56
Enterprise Value
$577.05 M
EV / EBITDA
13.61
EV / Revenue
2.02
Rating
None
Target Price
$5
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Balance sheet leverage appears manageable.
  • Valuation is not stretched on P/E basis.

Cons

  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales73.86 M68.69 M71.25 M72.14 M73.32 M
Operating Profit-0.6 M-4.21 M-5.22 M-2.46 M-13.09 M
Net Profit-18.48 M-12.71 M-16.88 M-14.91 M-25.45 M
EPS in Rs-1.05-0.72-0.96-0.85-1.45-1

Profit & Loss

Figures shown in M / B

2025202420232022
Sales285.94 M286.09 M276.61 M268.45 M
Operating Profit-12.49 M-36.93 M-40.5 M-27.3 M
Net Profit-62.98 M-146.08 M-167.04 M-106.2 M
EPS in Rs-3.58-8.31-9.5-6.04

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets410.55 M455.83 M586.98 M688.68 M
Total Liabilities574.33 M555.43 M550.01 M508.01 M
Equity-163.78 M-99.6 M36.97 M180.67 M
Current Assets85.92 M79.96 M101.99 M103.22 M
Current Liabilities72 M66.09 M71.97 M48.84 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF18.49 M9.12 M-6.42 M16.36 M
Investing CF-9.59 M-12.67 M-20.23 M-62.55 M
Financing CF-2.07 M-3.78 M18.91 M-4.69 M
Free CF8.65 M-3.55 M-26.65 M-0.19 M
Capex-9.84 M-12.67 M-20.23 M-16.55 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %-0.05%3.43%3.04%
Earnings Growth %56.89%12.55%-57.29%
Profit Margin %-22.02%-51.06%-60.39%-39.56%
Operating Margin %-4.37%-12.91%-14.64%-10.17%
Gross Margin %55.23%55.9%53.52%51.89%
EBITDA Margin %15.74%-14.68%-24.32%-10.45%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2024-07-011:0.2

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.04 M $0.36 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.01 M $0.13 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.01 M $0.1 M 0% 2026-02-28
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.02 M $0.15 M 0% 2026-01-31
Kim, LLC Institutional 2 M $18.16 M 0.11% 2025-12-31
Vanguard Group Inc Institutional 0.33 M $3.02 M 0.02% 2025-12-31
Liberty Mutual Group Asset Management Inc. Institutional 0.32 M $2.9 M 0.02% 2025-12-31
Diversified Trust Company Institutional 0.25 M $2.29 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.23 M $2.05 M 0.01% 2025-12-31
RBF Capital, LLC Institutional 0.18 M $1.6 M 0.01% 2025-12-31
Rangeley Capital, LLC Institutional 0.13 M $1.19 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.08 M $0.71 M 0% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.06 M $0.56 M 0% 2025-12-31
Barings LLC Institutional 0.05 M $0.45 M 0% 2025-12-31
Renaissance Technologies, LLC Institutional 0.04 M $0.32 M 0% 2025-12-31