Kooth PLC

Kooth PLC

2.22
EUR
0.00
(0.00%)
45.78MMarket Cap
Mar 30Next Earn

Total Valuation

EUR

As of December 31, 2025, Kooth PLC carries a market capitalization of 45.78M, placing it among publicly traded companies globally. Its enterprise value stands at 21.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap45.78M
Enterprise Value21.03M

Important Dates

Kooth PLC's next confirmed earnings release is scheduled for March 30, 2027.

Earnings Date3/30/2027

Share Statistics

As of December 31, 2025, Kooth PLC has 36.03M shares outstanding.

Shares Outstanding36.03M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.26
P/TBV Ratio1.76

Financial Position

As of December 31, 2025, Kooth PLC maintains a current ratio of 3.87, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities.

Current Ratio3.87
Quick Ratio2.81

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count573.50

Stock Price Statistics

EUR

As of the close on October 22, 2026, Kooth PLC's stock has gained approximately 48.99% over the past 52 weeks. The 50-day moving average sits at 2.08, while the 200-day moving average is 1.71.

52-Week Price Change48.99%
50-Day Moving Average2.08
200-Day Moving Average1.71

Balance Sheet

EUR

As of December 31, 2025, Kooth PLC holds 24.75M in cash and equivalents against - - in total debt, resulting in a net debt position of -24.75M. Total book value stands at 36.23M, with working capital of 25.27M providing operational flexibility.

Cash & Cash Equivalents24.75M
Net Debt-24.75M
Equity (Book Value)36.23M
Book Value Per Share1.01
Working Capital25.27M