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 Cap | 4.14B |
| Enterprise Value | 1.99B |
Kooth PLC's next confirmed earnings release is scheduled for March 30, 2027.
| Earnings Date | 3/30/2027 |
As of December 31, 2025, Kooth PLC has 36.03M shares outstanding.
| Shares Outstanding | 36.03M |
These figures are as of December 31, 2025.
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.83 |
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 Ratio | 3.87 |
| Quick Ratio | 2.81 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 573.50 |
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 Change | 43.14% |
| 50-Day Moving Average | 176.31 |
| 200-Day Moving Average | 146.99 |
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 Equivalents | 2.16B |
| Net Debt | -2.16B |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 87.68 |
| Working Capital | 2.20B |
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