KORE Group Holdings, Inc.

KORE

KOREKORE Group Holdings, Inc. US flag

New York Stock Exchange

9.25

USD

-0.01

- -

163.01MMarket Cap

Profitability (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-10.06	-3.39	-14.66	-26.19	-28.02	-14.54
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	62.36	54.19	51.15	51.89	53.52	55.9	55.23
EBITDA Margin (%)	23.76	20.09	14	10.96	7.3	7.19	15.29
Operating Margin (%)	-4.7	-4.46	-6.26	-10.17	-14.64	-12.91	-4.37
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-21.51	-18.96	-13.51	-43.44	-61.89	-53.14	-22.58
Profit Margin (%)	-13.86	-16.47	-9.97	-39.56	-60.39	-51.06	-22.02
Net Income to Common Margin (%)	-13.86	-16.47	-9.97	-39.56	-60.39	-51.06	-22.02
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	303	403	430	309	307	299
ST Debt	- -	4	4	7	4	3	2
LT Debt	- -	299	399	423	306	304	297
Total Debt/EBITDA	- -	7.05	11.58	14.63	15.33	14.94	6.84
Net Debt/EBITDA	- -	6.78	9.1	13.07	13.44	13.52	6.19
Total Debt/EBIT	- -	-31.75	-25.88	-15.77	-7.64	-8.32	-23.94
Net Debt/EBIT	- -	-30.53	-20.34	-14.09	-6.7	-7.53	-21.65
EBITDA to Interest Expense	1.62	1.83	1.49	0.92	0.47	0.39	0.82
EBITDA-CapEx/Interest Expense	1.1	1.32	0.92	0.4	- -	0.15	0.63
EBIT to Interest Expense	-0.32	-0.41	-0.67	-0.86	-0.94	-0.7	-0.23
Interest Expense	25	23	23	32	43	53	53
Common Equity/Total Assets	- -	-16.25	-18.72	-36.04	-70.75	-123.15	-152.07
Long-Term Debt/Equity (%)	- -	1,478.59	149.19	234.23	826.43	- -	- -
Long-Term Debt/Capital (%)	- -	157.98	153.33	232.23	-288.64	-119.6	-91.13
Long-Term Debt/Total Assets (%)	- -	42.7	52.49	61.45	52.06	66.68	72.22
Total Debt/Equity (%)	- -	1,498.46	150.5	238.25	836.86	-308.45	-182.53
Total Debt/Capital (%)	- -	160.11	154.68	236.22	-292.28	-120.89	-91.88
Total Debt/Total Assets (%)	- -	43.27	52.95	62.5	52.71	67.4	72.82
Net Debt to Equity	- -	1,440.66	118.29	212.88	734	-279.22	-165.07
Net Debt/Capital (%)	- -	162.81	181.54	260.61	-204.05	-101.67	-76.78
EBITDA	40	43	35	29	20	21	44
EBITDA-CapEx	27	31	21	13	- -	8	34
Operating Income (Loss)	-8	-10	-16	-27	-41	-37	-12

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.2	1.75	0.71	0.38	0.29	0.37
Current Ratio	- -	1.19	3.29	2.11	1.42	1.21	1.19
Quick Ratio	- -	0.98	2.82	1.67	1.13	0.98	1.07
CFO/Avg Current Liab	- -	1.01	-0.29	0.33	-0.11	0.13	0.27
Common Equity/Total Assets	- -	-16.25	-18.72	-36.04	-70.75	-123.15	-152.07
Long-Term Debt/Equity (%)	- -	1,478.59	149.19	234.23	826.43	- -	- -
Long-Term Debt/Capital (%)	- -	157.98	153.33	232.23	-288.64	-119.6	-91.13
Long-Term Debt/Total Assets (%)	- -	42.7	52.49	61.45	52.06	66.68	72.22
Total Debt/Equity (%)	- -	1,498.46	150.5	238.25	836.86	-308.45	-182.53
Total Debt/Capital (%)	- -	160.11	154.68	236.22	-292.28	-120.89	-91.88
Total Debt/Total Assets (%)	- -	43.27	52.95	62.5	52.71	67.4	72.82
CFO/Total Liabilities	- -	3.89	-2.99	3.22	-1.17	1.64	3.22
CFO/CapEx	1.11	2.21	-1.1	0.99	-0.32	0.72	1.88
Altman's Z-Score	- -	1.1	1.1	-0.71	-3.14	-5.87	-6.12

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	10.51	5.38	5.58	5.71	5.94	6.29
Days Sales Outstanding	- -	34.71	67.79	65.37	63.97	61.49	58.07
Inventory Turnover	- -	33.53	11.39	10.12	14.08	16.97	26.06
Days Inventory Outstanding	- -	10.89	32.05	36.06	25.93	21.51	14
Accounts Payable Turnover	- -	9.03	6.72	7.31	6.06	6.42	9.16
Accounts Payable Turnover Days	- -	40.41	54.31	49.91	60.22	56.84	39.83
Cash Conversion Cycle	- -	5.19	45.52	51.52	29.67	26.15	32.24
Inventory to Cash Days	- -	23.83	35.74	29.31	38.04	39.98	44.06
Inventories	- -	6	15	10	8	7	3
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	6	15	10	8	7	3

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	733	283	95	82	62	83
- Cash & Cash Equivalents	- -	10	86	35	27	19	27
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	303	403	430	309	307	299
Enterprise Value	- -	1,026	599	491	364	350	355
Total Capital	- -	189	260	182	-106	-254	-325
Total Debt/Capital (%)	- -	160.11	154.68	236.22	-292.28	-120.89	-91.88
Total Debt / EV	- -	0.3	0.67	0.88	0.85	0.88	0.84
EV/Sales	- -	4.8	2.41	1.83	1.32	1.22	1.24
EV/EBITDA	- -	23.89	17.23	16.7	18.05	17	8.13
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	21.88	247.84	10.83	10.19	5.87	5.04
EV/Free Cash Flow to Firm	- -	17.43	37.84	7.94	6.51	4.84	4.42
Diluted Market Cap	- -	733	283	95	82	62	83
Diluted Enterprise Value	- -	1,026	599	491	364	350	355
EV per Share	- -	71.42	71.46	32.44	21.74	18.17	18.03
TTM Sales	169	214	248	268	277	286	286
TTM EBITDA	40	43	35	29	20	21	44
TTM Operating Income	-8	-10	-16	-27	-41	-37	-12
TTM Cash Flow to Firm	30	47	2	45	36	60	71
TTM Free Cash Flow to Firm	43	59	16	62	56	72	80

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	19.07	-211.07	2.9	5.95	2.84	2.94
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	1,026	599	491	364	350	355
Low Price	- -	48.65	29.5	6.15	0.6	1.1	1.66
EV/Sales	- -	4.8	2.41	1.83	1.32	1.22	1.24
EV/EBITDA	- -	23.89	17.23	16.7	18.05	17	8.13
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-20.68	-15.72	-2.69	-0.57	-0.4	-0.87
Price/Earnings High	- -	-22.44	-19.02	-5.05	-1.28	-0.85	-1.53
Price/Earnings Low	- -	-19.85	-9.99	-0.88	-0.06	-0.14	-0.52
Price/Book Value	- -	-6.45	-1.99	-0.38	-0.2	-0.11	-0.13
Price/Book Value Average	- -	-6.4	-2.74	-1.15	-0.23	-0.1	-0.09
Price/Book Value High	- -	-6.95	-3.31	-2.16	-0.52	-0.22	-0.15
Price/Book Value Low	- -	-6.14	-1.74	-0.38	-0.02	-0.04	-0.05
Price/Tangible Book Value	- -	-1.22	-0.89	-0.25	-0.19	-0.14	-0.17
Price/Tangible Book Value Average	- -	-1.21	-1.22	-0.75	-0.22	-0.13	-0.11
Price/Tangible Book Value High	- -	-1.31	-1.48	-1.41	-0.5	-0.27	-0.2
Price/Tangible Book Value Low	- -	-1.16	-0.78	-0.24	-0.02	-0.05	-0.07
Price/Sales	- -	3.43	1.14	0.36	0.3	0.22	0.29
Price/Sales Average	- -	3.41	1.57	1.06	0.34	0.2	0.19
Price/Sales High	- -	3.7	1.9	2	0.78	0.43	0.34
Price/Sales Low	- -	3.27	1	0.35	0.04	0.07	0.11
Price/Cash Flow	- -	27.7	-19.15	5.83	-12.8	6.79	4.5
Price/Cash Flow Average	- -	27.5	-26.39	17.45	-14.74	6.37	2.96
Price/Cash Flow High	- -	29.84	-31.94	32.82	-33.42	13.61	5.2
Price/Cash Flow Low	- -	26.4	-16.76	5.69	-1.57	2.32	1.77
Price/Free Cash Flow Average	- -	18.94	-290.87	8.67	6.85	2.67	1.93
Price/Free Cash Flow High	- -	20.55	-352	16.32	15.53	5.7	3.4
Price/Free Cash Flow Low	- -	18.18	-184.77	2.83	0.73	0.97	1.16
EV/Sales Average	- -	4.77	2.84	2.54	1.36	1.21	1.14
EV/Sales High	- -	5.06	3.17	3.47	1.8	1.44	1.29
EV/Sales Low	- -	4.64	2.27	1.82	1.06	1.08	1.07
EV/EBITDA Average	- -	23.76	20.31	23.15	18.67	16.82	7.48
EV/EBITDA High	- -	25.21	22.66	31.7	24.61	20.03	8.43
EV/EBITDA Low	- -	23.08	16.22	16.62	14.48	15.02	6.98
EV/EBIT Average	- -	-106.97	-45.38	-24.95	-9.3	-9.37	-26.18
EV/EBIT High	- -	-113.46	-50.64	-34.16	-12.27	-11.15	-29.5
EV/EBIT Low	- -	-103.9	-36.25	-17.91	-7.22	-8.37	-24.42
Last Price	- -	51.05	33.7	6.3	4.9	3.22	4.22
High Price	- -	55	56.2	35.45	12.8	6.45	4.88
Enterprise Value Average	- -	1,021	706	681	377	346	327
Enterprise Value High	- -	1,083	788	933	497	412	368
Enterprise Value Low	- -	991	564	489	292	309	305

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-10.06	-3.39	-14.66	-26.19	-28.02	-14.54
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	62.36	54.19	51.15	51.89	53.52	55.9	55.23
EBITDA Margin (%)	23.76	20.09	14	10.96	7.3	7.19	15.29
Operating Margin (%)	-4.7	-4.46	-6.26	-10.17	-14.64	-12.91	-4.37
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-21.51	-18.96	-13.51	-43.44	-61.89	-53.14	-22.58
Profit Margin (%)	-13.86	-16.47	-9.97	-39.56	-60.39	-51.06	-22.02
Net Income to Common Margin (%)	-13.86	-16.47	-9.97	-39.56	-60.39	-51.06	-22.02
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	303	403	430	309	307	299
ST Debt	- -	4	4	7	4	3	2
LT Debt	- -	299	399	423	306	304	297
Total Debt/EBITDA	- -	7.05	11.58	14.63	15.33	14.94	6.84
Net Debt/EBITDA	- -	6.78	9.1	13.07	13.44	13.52	6.19
Total Debt/EBIT	- -	-31.75	-25.88	-15.77	-7.64	-8.32	-23.94
Net Debt/EBIT	- -	-30.53	-20.34	-14.09	-6.7	-7.53	-21.65
EBITDA to Interest Expense	1.62	1.83	1.49	0.92	0.47	0.39	0.82
EBITDA-CapEx/Interest Expense	1.1	1.32	0.92	0.4	- -	0.15	0.63
EBIT to Interest Expense	-0.32	-0.41	-0.67	-0.86	-0.94	-0.7	-0.23
Interest Expense	25	23	23	32	43	53	53
Common Equity/Total Assets	- -	-16.25	-18.72	-36.04	-70.75	-123.15	-152.07
Long-Term Debt/Equity (%)	- -	1,478.59	149.19	234.23	826.43	- -	- -
Long-Term Debt/Capital (%)	- -	157.98	153.33	232.23	-288.64	-119.6	-91.13
Long-Term Debt/Total Assets (%)	- -	42.7	52.49	61.45	52.06	66.68	72.22
Total Debt/Equity (%)	- -	1,498.46	150.5	238.25	836.86	-308.45	-182.53
Total Debt/Capital (%)	- -	160.11	154.68	236.22	-292.28	-120.89	-91.88
Total Debt/Total Assets (%)	- -	43.27	52.95	62.5	52.71	67.4	72.82
Net Debt to Equity	- -	1,440.66	118.29	212.88	734	-279.22	-165.07
Net Debt/Capital (%)	- -	162.81	181.54	260.61	-204.05	-101.67	-76.78
EBITDA	40	43	35	29	20	21	44
EBITDA-CapEx	27	31	21	13	- -	8	34
Operating Income (Loss)	-8	-10	-16	-27	-41	-37	-12

Liquidity (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.2	1.75	0.71	0.38	0.29	0.37
Current Ratio	- -	1.19	3.29	2.11	1.42	1.21	1.19
Quick Ratio	- -	0.98	2.82	1.67	1.13	0.98	1.07
CFO/Avg Current Liab	- -	1.01	-0.29	0.33	-0.11	0.13	0.27
Common Equity/Total Assets	- -	-16.25	-18.72	-36.04	-70.75	-123.15	-152.07
Long-Term Debt/Equity (%)	- -	1,478.59	149.19	234.23	826.43	- -	- -
Long-Term Debt/Capital (%)	- -	157.98	153.33	232.23	-288.64	-119.6	-91.13
Long-Term Debt/Total Assets (%)	- -	42.7	52.49	61.45	52.06	66.68	72.22
Total Debt/Equity (%)	- -	1,498.46	150.5	238.25	836.86	-308.45	-182.53
Total Debt/Capital (%)	- -	160.11	154.68	236.22	-292.28	-120.89	-91.88
Total Debt/Total Assets (%)	- -	43.27	52.95	62.5	52.71	67.4	72.82
CFO/Total Liabilities	- -	3.89	-2.99	3.22	-1.17	1.64	3.22
CFO/CapEx	1.11	2.21	-1.1	0.99	-0.32	0.72	1.88
Altman's Z-Score	- -	1.1	1.1	-0.71	-3.14	-5.87	-6.12

Working Capital (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	10.51	5.38	5.58	5.71	5.94	6.29
Days Sales Outstanding	- -	34.71	67.79	65.37	63.97	61.49	58.07
Inventory Turnover	- -	33.53	11.39	10.12	14.08	16.97	26.06
Days Inventory Outstanding	- -	10.89	32.05	36.06	25.93	21.51	14
Accounts Payable Turnover	- -	9.03	6.72	7.31	6.06	6.42	9.16
Accounts Payable Turnover Days	- -	40.41	54.31	49.91	60.22	56.84	39.83
Cash Conversion Cycle	- -	5.19	45.52	51.52	29.67	26.15	32.24
Inventory to Cash Days	- -	23.83	35.74	29.31	38.04	39.98	44.06
Inventories	- -	6	15	10	8	7	3
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	6	15	10	8	7	3

Enterprise Value (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	733	283	95	82	62	83
- Cash & Cash Equivalents	- -	10	86	35	27	19	27
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	303	403	430	309	307	299
Enterprise Value	- -	1,026	599	491	364	350	355
Total Capital	- -	189	260	182	-106	-254	-325
Total Debt/Capital (%)	- -	160.11	154.68	236.22	-292.28	-120.89	-91.88
Total Debt / EV	- -	0.3	0.67	0.88	0.85	0.88	0.84
EV/Sales	- -	4.8	2.41	1.83	1.32	1.22	1.24
EV/EBITDA	- -	23.89	17.23	16.7	18.05	17	8.13
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	21.88	247.84	10.83	10.19	5.87	5.04
EV/Free Cash Flow to Firm	- -	17.43	37.84	7.94	6.51	4.84	4.42
Diluted Market Cap	- -	733	283	95	82	62	83
Diluted Enterprise Value	- -	1,026	599	491	364	350	355
EV per Share	- -	71.42	71.46	32.44	21.74	18.17	18.03
TTM Sales	169	214	248	268	277	286	286
TTM EBITDA	40	43	35	29	20	21	44
TTM Operating Income	-8	-10	-16	-27	-41	-37	-12
TTM Cash Flow to Firm	30	47	2	45	36	60	71
TTM Free Cash Flow to Firm	43	59	16	62	56	72	80

Multiples (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	19.07	-211.07	2.9	5.95	2.84	2.94
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	1,026	599	491	364	350	355
Low Price	- -	48.65	29.5	6.15	0.6	1.1	1.66
EV/Sales	- -	4.8	2.41	1.83	1.32	1.22	1.24
EV/EBITDA	- -	23.89	17.23	16.7	18.05	17	8.13
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-20.68	-15.72	-2.69	-0.57	-0.4	-0.87
Price/Earnings High	- -	-22.44	-19.02	-5.05	-1.28	-0.85	-1.53
Price/Earnings Low	- -	-19.85	-9.99	-0.88	-0.06	-0.14	-0.52
Price/Book Value	- -	-6.45	-1.99	-0.38	-0.2	-0.11	-0.13
Price/Book Value Average	- -	-6.4	-2.74	-1.15	-0.23	-0.1	-0.09
Price/Book Value High	- -	-6.95	-3.31	-2.16	-0.52	-0.22	-0.15
Price/Book Value Low	- -	-6.14	-1.74	-0.38	-0.02	-0.04	-0.05
Price/Tangible Book Value	- -	-1.22	-0.89	-0.25	-0.19	-0.14	-0.17
Price/Tangible Book Value Average	- -	-1.21	-1.22	-0.75	-0.22	-0.13	-0.11
Price/Tangible Book Value High	- -	-1.31	-1.48	-1.41	-0.5	-0.27	-0.2
Price/Tangible Book Value Low	- -	-1.16	-0.78	-0.24	-0.02	-0.05	-0.07
Price/Sales	- -	3.43	1.14	0.36	0.3	0.22	0.29
Price/Sales Average	- -	3.41	1.57	1.06	0.34	0.2	0.19
Price/Sales High	- -	3.7	1.9	2	0.78	0.43	0.34
Price/Sales Low	- -	3.27	1	0.35	0.04	0.07	0.11
Price/Cash Flow	- -	27.7	-19.15	5.83	-12.8	6.79	4.5
Price/Cash Flow Average	- -	27.5	-26.39	17.45	-14.74	6.37	2.96
Price/Cash Flow High	- -	29.84	-31.94	32.82	-33.42	13.61	5.2
Price/Cash Flow Low	- -	26.4	-16.76	5.69	-1.57	2.32	1.77
Price/Free Cash Flow Average	- -	18.94	-290.87	8.67	6.85	2.67	1.93
Price/Free Cash Flow High	- -	20.55	-352	16.32	15.53	5.7	3.4
Price/Free Cash Flow Low	- -	18.18	-184.77	2.83	0.73	0.97	1.16
EV/Sales Average	- -	4.77	2.84	2.54	1.36	1.21	1.14
EV/Sales High	- -	5.06	3.17	3.47	1.8	1.44	1.29
EV/Sales Low	- -	4.64	2.27	1.82	1.06	1.08	1.07
EV/EBITDA Average	- -	23.76	20.31	23.15	18.67	16.82	7.48
EV/EBITDA High	- -	25.21	22.66	31.7	24.61	20.03	8.43
EV/EBITDA Low	- -	23.08	16.22	16.62	14.48	15.02	6.98
EV/EBIT Average	- -	-106.97	-45.38	-24.95	-9.3	-9.37	-26.18
EV/EBIT High	- -	-113.46	-50.64	-34.16	-12.27	-11.15	-29.5
EV/EBIT Low	- -	-103.9	-36.25	-17.91	-7.22	-8.37	-24.42
Last Price	- -	51.05	33.7	6.3	4.9	3.22	4.22
High Price	- -	55	56.2	35.45	12.8	6.45	4.88
Enterprise Value Average	- -	1,021	706	681	377	346	327
Enterprise Value High	- -	1,083	788	933	497	412	368
Enterprise Value Low	- -	991	564	489	292	309	305

Shares Outstanding	- -	14	14	15	16	17	18
Diluted Weighted Avg Shares	14	14	8	15	17	19	20
Basic Weighted Avg Shares	14	14	8	15	17	19	20
Revenue per Share	11.78	14.88	29.62	17.73	16.5	14.86	14.5
EBITDA per Share	2.8	2.99	4.15	1.94	1.2	1.07	2.22
Operating Income per Share	-0.55	-0.66	-1.86	-1.8	-2.42	-1.92	-0.63
Basic EPS, GAAP	-1.63	-2.45	-2.95	-7.01	-9.97	-7.59	-3.19
Basic EPS from Cont Ops	-1.63	-2.45	-2.95	-7.01	-9.97	-7.59	-3.19
Diluted EPS, GAAP	-1.63	-2.45	-2.95	-7.01	-9.97	-7.59	-3.19
Diluted EPS from Cont Ops	-1.63	-2.45	-2.95	-7.01	-9.97	-7.59	-3.19
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.99	1.84	-1.76	1.08	-0.38	0.47	0.94
Free Cash Flow per Basic Share	0.1	1.01	-3.36	-0.01	-1.59	-0.18	0.44
Cash & Equivalents per Share	- -	0.72	10.25	2.29	1.62	1.01	1.36
Book Value per Share	- -	-7.92	-16.97	-16.39	-24.78	-29.17	-31.67
Tangible Book Value per Share	- -	-41.97	-37.97	-25.2	-25.39	-23.56	-24.12

KORE Group Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)