Kooth PLC

Kooth PLC

182.50
GBX
0.00
(0.00%)
4.14BMarket Cap
Mar 30Next Earn

Total Valuation

GBX

As of December 31, 2025, Kooth PLC carries a market capitalization of 4.14B, placing it among publicly traded companies globally. Its enterprise value stands at 1.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.14B
Enterprise Value1.99B

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 Ratio1.31
P/TBV Ratio1.83

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

GBX

As of the close on October 22, 2026, Kooth PLC's stock has gained approximately 43.14% over the past 52 weeks. The 50-day moving average sits at 176.31, while the 200-day moving average is 146.99.

52-Week Price Change43.14%
50-Day Moving Average176.31
200-Day Moving Average146.99

Balance Sheet

GBX

As of December 31, 2025, Kooth PLC holds 2.16B in cash and equivalents against - - in total debt, resulting in a net debt position of -2.16B. Total book value stands at 3.16B, with working capital of 2.20B providing operational flexibility.

Cash & Cash Equivalents2.16B
Net Debt-2.16B
Equity (Book Value)3.16B
Book Value Per Share87.68
Working Capital2.20B