KORE Group Holdings, Inc.

As of March 31, 2026, KORE Group Holdings, Inc. has 17.59M shares outstanding.

These figures are as of March 31, 2026. The EV/Sales ratio of 0.96 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. KORE Group Holdings, Inc. trades at an EV/FCF ratio of 3.29, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of March 31, 2026, KORE Group Holdings, Inc. maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -155.99, indicating conservative leverage, while an interest coverage ratio of -0.26 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -18.19, reflecting losses generated across the asset base. Inventory turnover of 24.91 indicates how many times KORE Group Holdings, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, KORE Group Holdings, Inc. posted a gross margin of 56.48, reflecting its pricing power and cost economics. The operating margin of -5.06 and net profit margin of -27.37 provide insight into operational efficiency.

As of March 31, 2026, KORE Group Holdings, Inc. has an Altman Z-Score of -7.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.