KOO.L
Kooth plc [KOO.L] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
KOO.L Stock Summary
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In the News
KOO.L Financial details
Company Rating
Buy
Market Cap
95.99M
Income
-805.5K
Revenue
50.27M
Book val./share
0.57
Cash/share
0.3
Dividend
-
Dividend %
-
Employees
478
Optionable
No
Shortable
Yes
Earnings
18 Sep 2024
P/E
-138.78
Forward P/E
-
PEG
-52.83
P/S
5.65
P/B
9.45
P/C
873.33
P/FCF
85.32
Quick Ratio
1.51
Current Ratio
2.09
Debt / Equity
0
LT Debt / Equity
-
-
-
EPS (TTM)
-0.03
EPS next Y
-
EPS next Q
-
EPS this Y
-77.42%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-29.38%
Revenue last 5Y
30.95%
Revenue Q/Q
85.91%
EPS Q/Q
-161.64%
-
-
-
-
SMA20
-7.67%
SMA50
-4.33%
SMA100
-11.67%
Inst Own
-
Inst Trans
-
ROA
-4%
ROE
-7%
ROC
-0.09%
Gross Margin
69%
Oper. Margin
-5%
Profit Margin
-4%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
234.0-380.0
52W High
-31.05%
52W Low
+11.97%
RSI
33
Rel Volume
0.07
Avg Volume
32.69K
Volume
2.21K
Perf Week
-1.5%
Perf Month
-9.97%
Perf Quarter
-12.67%
Perf Half Y
-18.13%
-
-
-
-
Beta
0.699
-
-
Volatility
1.75%, 10.36%
Prev Close
-0.19%
Price
262
Change
0%
KOO.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.26 | 0.39 | 0.5 | 0.61 | 0.96 | |
| Net income per share | -0.03 | -0.04 | -0.01 | -0.02 | 0 | |
| Operating cash flow per share | 0 | 0.01 | 0.06 | 0.13 | 0.06 | |
| Free cash flow per share | -0.03 | -0.04 | -0.02 | 0.04 | -0.2 | |
| Cash per share | 0 | 0.24 | 0.21 | 0.26 | 0.32 | |
| Book value per share | -0.07 | 0.33 | 0.33 | 0.32 | 0.6 | |
| Tangible book value per share | -0.17 | 0.23 | 0.23 | 0.19 | 0.33 | |
| Share holders equity per share | -0.07 | 0.33 | 0.33 | 0.32 | 0.6 | |
| Interest debt per share | 0.21 | 0.01 | -0.02 | 0 | 0 | |
| Market cap | 79.33M | 82.64M | 114.37M | 46.11M | 103.26M | |
| Enterprise value | 85.64M | 74.83M | 107.29M | 37.69M | 92.3M | |
| P/E ratio | -85.91 | -55.91 | -368.95 | -64.4 | -611.02 | |
| Price to sales ratio | 9.16 | 6.35 | 6.86 | 2.29 | 3.1 | |
| POCF ratio | -982.72 | 229.55 | 61.69 | 10.52 | 47.7 | |
| PFCF ratio | -72.17 | -66.01 | -153.73 | 34.62 | -15.1 | |
| P/B Ratio | -35.18 | 7.61 | 10.42 | 4.38 | 4.97 | |
| PTB ratio | -35.18 | 7.61 | 10.42 | 4.38 | 4.97 | |
| EV to sales | 9.89 | 5.75 | 6.43 | 1.87 | 2.77 | |
| Enterprise value over EBITDA | 673.18 | 167.41 | 64.99 | 28.47 | 61.01 | |
| EV to operating cash flow | -1.06K | 207.87 | 57.87 | 8.6 | 42.63 | |
| EV to free cash flow | -77.91 | -59.77 | -144.21 | 28.29 | -13.5 | |
| Earnings yield | -0.01 | -0.02 | 0 | -0.02 | 0 | |
| Free cash flow yield | -0.01 | -0.02 | -0.01 | 0.03 | -0.07 | |
| Debt to equity | -2.87 | 0 | -0.07 | 0.01 | 0 | |
| Debt to assets | 1.01 | 0 | -0.06 | 0 | 0 | |
| Net debt to EBITDA | 49.6 | -17.46 | -4.29 | -6.36 | -7.24 | |
| Current ratio | 0.3 | 3.85 | 3.51 | 2.09 | 1.86 | |
| Interest coverage | -2.31 | -3.35 | 0 | 11.79 | 0 | |
| Income quality | 0.07 | -0.24 | -5.98 | -6.12 | -12.81 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.66 | 0.14 | 0.12 | 0.14 | 0.17 | |
| Research and developement to revenue | 0.09 | 0.1 | 0.14 | 0.11 | 0 | |
| Intangibles to total assets | 0.55 | 0.23 | 0.25 | 0.26 | 0.3 | |
| Capex to operating cash flow | 12.62 | -4.48 | -1.4 | -0.7 | -4.16 | |
| Capex to revenue | -0.12 | -0.12 | -0.16 | -0.15 | -0.27 | |
| Capex to depreciation | -0.99 | -1.08 | -1.09 | -1.37 | -2.39 | |
| Stock based compensation to revenue | 0.01 | 0.04 | 0.03 | 0.01 | 0.02 | |
| Graham number | 0.21 | 0.57 | 0.26 | 0.39 | 0.26 | |
| ROIC | -0.14 | -0.07 | -0.03 | -0.07 | -0.01 | |
| Return on tangible assets | -0.32 | -0.14 | -0.03 | -0.06 | -0.01 | |
| Graham Net | -0.21 | 0.21 | 0.19 | 0.16 | 0.17 | |
| Working capital | -5.9M | 7.42M | 7.04M | 6.14M | 8.5M | |
| Tangible asset value | -5.75M | 7.73M | 7.6M | 6.33M | 11.5M | |
| Net current asset value | -6.17M | 7.42M | 7.04M | 6.14M | 8.5M | |
| Invested capital | -2.87 | 0 | -0.07 | 0.01 | 0 | |
| Average receivables | 1.01M | 2.12M | 2.49M | 3.02M | 4.8M | |
| Average payables | 402.78K | 353.78K | 346K | 548.5K | 1.12M | |
| Average inventory | -2K | -2K | 0 | 0 | 0 | |
| Days sales outstanding | 85.49 | 61.82 | 60.74 | 59.27 | 69.43 | |
| Days payables outstanding | 37.62 | 19.72 | 29.86 | 39.62 | 50.43 | |
| Days of inventory on hand | -0.35 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 4.27 | 5.9 | 6.01 | 6.16 | 5.26 | |
| Payables turnover | 9.7 | 18.51 | 12.22 | 9.21 | 7.24 | |
| Inventory turnover | -1.05K | 0 | 0 | 0 | 0 | |
| ROE | 0.41 | -0.14 | -0.03 | -0.07 | -0.01 | |
| Capex per share | -0.03 | -0.05 | -0.08 | -0.09 | -0.26 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.17 | 0.34 | 0.22 | 0.35 | 0.59 | |
| Net income per share | -0.01 | -0.01 | -0.01 | -0.02 | 0.01 | |
| Operating cash flow per share | 0.03 | 0.06 | 0.02 | 0.03 | 0.03 | |
| Free cash flow per share | 0.03 | 0.01 | 0.01 | -0.08 | -0.12 | |
| Cash per share | 0.26 | 0.26 | 0.22 | 0.18 | 0.3 | |
| Book value per share | -0.03 | 0.32 | -0.06 | 0.32 | 0.57 | |
| Tangible book value per share | 0.3 | 0.19 | 0.39 | 0.13 | 0.32 | |
| Share holders equity per share | -0.03 | 0.32 | -0.06 | 0.32 | 0.57 | |
| Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
| Market cap | 37.19M | 46.11M | 61.03M | 82.64M | 108.35M | |
| Enterprise value | 28.7M | 37.69M | 55.18M | 76.84M | 97.39M | |
| P/E ratio | -49.72 | -30.82 | -58.13 | -39.35 | 76.09 | |
| Price to sales ratio | 6.7 | 4.16 | 10.47 | 7.09 | 5 | |
| POCF ratio | 40.05 | 23.79 | 144.45 | 88.29 | 88.16 | |
| PFCF ratio | 41.67 | 253.37 | 157.5 | -31.28 | -25.82 | |
| P/B Ratio | -39.48 | 4.38 | -41.6 | 7.77 | 5.22 | |
| PTB ratio | -39.48 | 4.38 | -41.6 | 7.77 | 5.22 | |
| EV to sales | 5.17 | 3.4 | 9.47 | 6.59 | 4.49 | |
| Enterprise value over EBITDA | -205.71 | 47.17 | -62.63 | -209.38 | 51.8 | |
| EV to operating cash flow | 30.91 | 19.45 | 130.61 | 82.1 | 79.24 | |
| EV to free cash flow | 32.15 | 207.08 | 142.4 | -29.09 | -23.2 | |
| Earnings yield | -0.01 | -0.01 | 0 | -0.01 | 0 | |
| Free cash flow yield | 0.02 | 0 | 0.01 | -0.03 | -0.04 | |
| Debt to equity | 0 | 0.01 | 0 | 0.01 | 0 | |
| Debt to assets | 0 | 0 | 0 | 0 | 0 | |
| Net debt to EBITDA | 60.87 | -10.54 | 6.64 | 15.79 | -5.83 | |
| Current ratio | 2.09 | 2.09 | 1.43 | 1.43 | 1.86 | |
| Interest coverage | 0 | 0 | 0 | 0 | 0 | |
| Income quality | -4.97 | -5.18 | -1.61 | -1.78 | 3.45 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.38 | 0.19 | 0.82 | 0.41 | 0 | |
| Research and developement to revenue | 0.1 | 0.05 | 0.12 | 0.06 | 0 | |
| Intangibles to total assets | 0.03 | 0.26 | 0.03 | 0.38 | 0.3 | |
| Capex to operating cash flow | -0.04 | -0.91 | -0.08 | -3.82 | -4.41 | |
| Capex to revenue | -0.01 | -0.16 | -0.01 | -0.31 | -0.25 | |
| Capex to depreciation | -1.6 | -1.56 | -1.25 | -2.47 | -2.33 | |
| Stock based compensation to revenue | 0.03 | 0.01 | 0.03 | 0.02 | -0.27 | |
| Graham number | 0.06 | 0.28 | 0.11 | 0.34 | 0.35 | |
| ROIC | 0.25 | -0.04 | 1.05 | -0.05 | 0.03 | |
| Return on tangible assets | -0.01 | -0.03 | -0.02 | -0.05 | 0.02 | |
| Graham Net | 0.09 | 0.16 | 0 | 0.06 | 0.16 | |
| Working capital | 6.14M | 6.14M | 2.51M | 2.51M | 8.5M | |
| Tangible asset value | 10.01M | 6.33M | 10.13M | 4.34M | 11.5M | |
| Net current asset value | 6.14M | 6.14M | 2.51M | 2.51M | 8.5M | |
| Invested capital | 0 | 0.01 | 0 | 0.01 | 0 | |
| Average receivables | 1.53M | 1.63M | 1.63M | 1.27M | 0 | |
| Average payables | 505.5K | 680K | 863.5K | 1.05M | 0 | |
| Average inventory | -1.53M | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 0 | 26.49 | 0 | 19.57 | 26.33 | |
| Days payables outstanding | 35.86 | 13.49 | 48.67 | 17.7 | 23.59 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0 | 3.4 | 0 | 4.6 | 3.42 | |
| Payables turnover | 2.51 | 6.67 | 1.85 | 5.08 | 3.81 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.2 | -0.04 | 0.18 | -0.05 | 0.02 | |
| Capex per share | 0 | -0.05 | 0 | -0.11 | -0.15 |
KOO.L Frequently Asked Questions
What is Kooth plc stock symbol ?
Kooth plc is a GB stock and trading under the symbol KOO.L
What is Kooth plc stock quote today ?
Kooth plc stock price is $262 today.
Is Kooth plc stock public?
Yes, Kooth plc is a publicly traded company.
Company Profile
- Volume Average 32.69K
- Market Capitalization 95.99M
- Employee 478
- CEO Mr. Timothy John Barker
- Headquarters London,GB
- IPO Date 2020-09-02
-
Website
https://www.koothplc.com 
Kooth plc, together with its subsidiaries, provides digital mental health services to children, young people, and adults in the United Kingdom. It operates an online platform that offers various therapeutic support tools and interventions, including self-help tools; and a community with a library of peer and professional created content, as well as provides online counselling and support services. The company was founded in 2001 and is based in London, the United Kingdom.
