KORE Group Holdings, Inc. Logo

KORE Group Holdings, Inc.

KORE

(1.2)
Stock Price

2,45 USD

-187.65% ROA

968.39% ROE

-0.19x PER

Market Cap.

38.175.808,00 USD

-1167% DER

0% Yield

-47.33% NPM

KORE Group Holdings, Inc. Stock Analysis

KORE Group Holdings, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

KORE Group Holdings, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.37x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

4 ROE

Negative ROE (-63%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-106.01%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 DER

The stock is burdened with a heavy load of debt (263%), making it financially unstable and potentially risky for investors.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-2), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

KORE Group Holdings, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

KORE Group Holdings, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

KORE Group Holdings, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

KORE Group Holdings, Inc. Revenue
Year Revenue Growth
2019 169.152.000
2020 213.760.000 20.87%
2021 248.217.000 13.88%
2022 268.447.000 7.54%
2023 274.532.000 2.22%
2023 276.610.000 0.75%
2024 271.472.000 -1.89%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

KORE Group Holdings, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2019 0
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

KORE Group Holdings, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2019 0
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

KORE Group Holdings, Inc. EBITDA
Year EBITDA Growth
2019 36.532.000
2020 35.462.000 -3.02%
2021 40.039.000 11.43%
2022 -28.065.000 242.67%
2023 19.436.000 244.4%
2023 -67.274.000 128.89%
2024 27.076.000 348.46%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

KORE Group Holdings, Inc. Gross Profit
Year Gross Profit Growth
2019 105.487.000
2020 115.830.000 8.93%
2021 125.993.000 8.07%
2022 139.293.000 9.55%
2023 150.548.000 7.48%
2023 148.047.000 -1.69%
2024 96.800.000 -52.94%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

KORE Group Holdings, Inc. Net Profit
Year Net Profit Growth
2019 -23.443.000
2020 -35.201.000 33.4%
2021 -24.453.000 -43.95%
2022 -105.422.000 76.8%
2023 -381.444.000 72.36%
2023 -167.042.000 -128.35%
2024 -257.200.000 35.05%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

KORE Group Holdings, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2019 -4
2020 -6 40%
2021 -3 -150%
2022 -7 66.67%
2023 -4 -50%
2023 -10 55.56%
2024 -13 30.77%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

KORE Group Holdings, Inc. Free Cashflow
Year Free Cashflow Growth
2019 1.371.000
2020 14.502.000 90.55%
2021 -28.177.000 151.47%
2022 -1.069.000 -2535.83%
2023 -26.649.000 95.99%
2023 -2.161.000 -1133.18%
2024 -113.000 -1812.39%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

KORE Group Holdings, Inc. Operating Cashflow
Year Operating Cashflow Growth
2019 14.253.000
2020 26.471.000 46.16%
2021 -14.758.000 279.37%
2022 15.476.000 195.36%
2023 -6.419.000 341.1%
2023 3.190.000 301.22%
2024 3.986.000 19.97%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

KORE Group Holdings, Inc. Capital Expenditure
Year Capital Expenditure Growth
2019 12.882.000
2020 11.969.000 -7.63%
2021 13.419.000 10.81%
2022 16.545.000 18.89%
2023 20.230.000 18.22%
2023 5.351.000 -278.06%
2024 4.099.000 -30.54%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

KORE Group Holdings, Inc. Equity
Year Equity Growth
2019 316.235.000
2020 20.216.000 -1464.28%
2021 272.143.000 92.57%
2022 181.449.000 -49.98%
2023 71.106.000 -155.18%
2023 36.973.000 -92.32%
2024 -37.827.000 197.74%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

KORE Group Holdings, Inc. Assets
Year Assets Growth
2019 724.846.000
2020 700.019.000 -3.55%
2021 759.602.000 7.84%
2022 689.912.000 -10.1%
2023 586.176.000 -17.7%
2023 586.984.000 0.14%
2024 509.794.000 -15.14%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

KORE Group Holdings, Inc. Liabilities
Year Liabilities Growth
2019 408.611.000
2020 679.803.000 39.89%
2021 487.459.000 -39.46%
2022 508.463.000 4.13%
2023 515.070.000 1.28%
2023 550.011.000 6.35%
2024 547.621.000 -0.44%

KORE Group Holdings, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
14.88
Net Income per Share
-11.02
Price to Earning Ratio
-0.19x
Price To Sales Ratio
0.13x
POCF Ratio
-22.05
PFCF Ratio
-1.85
Price to Book Ratio
-1.07
EV to Sales
1.64
EV Over EBITDA
18.5
EV to Operating CashFlow
-254.57
EV to FreeCashFlow
-22.64
Earnings Yield
-5.22
FreeCashFlow Yield
-0.54
Market Cap
0,04 Bil.
Enterprise Value
0,47 Bil.
Graham Number
22.13
Graham NetNet
-25.28

Income Statement Metrics

Net Income per Share
-11.02
Income Quality
0.01
ROE
-9.11
Return On Assets
-0.28
Return On Capital Employed
0.42
Net Income per EBT
0.98
EBT Per Ebit
-0.79
Ebit per Revenue
0.61
Effective Tax Rate
0.02

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.04
Gross Profit Margin
0.5
Operating Profit Margin
0.61
Pretax Profit Margin
-0.48
Net Profit Margin
-0.47

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.1
Free CashFlow per Share
-1.08
Capex to Operating CashFlow
-10.25
Capex to Revenue
0.07
Capex to Depreciation
0.32
Return on Invested Capital
0.31
Return on Tangible Assets
-1.88
Days Sales Outstanding
63.91
Days Payables Outstanding
49.39
Days of Inventory on Hand
18.11
Receivables Turnover
5.71
Payables Turnover
7.39
Inventory Turnover
20.15
Capex per Share
0.98

Balance Sheet

Cash per Share
1,16
Book Value per Share
-1,98
Tangible Book Value per Share
-22.73
Shareholders Equity per Share
-1.98
Interest Debt per Share
25.59
Debt to Equity
-11.67
Debt to Assets
0.87
Net Debt to EBITDA
16.99
Current Ratio
1.36
Tangible Asset Value
-0,44 Bil.
Net Current Asset Value
-0,46 Bil.
Invested Capital
440134001
Working Capital
0,02 Bil.
Intangibles to Total Assets
0.78
Average Receivables
0,05 Bil.
Average Payables
0,02 Bil.
Average Inventory
7723500
Debt to Market Cap
11.56

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

KORE Group Holdings, Inc. Dividends
Year Dividends Growth

KORE Group Holdings, Inc. Profile

About KORE Group Holdings, Inc.

KORE Group Holdings, Inc. provides Internet of Things (IoT) services and solutions worldwide. It offers connectivity, location-based, device solutions, and managed and professional services that are used in the development and support of IoT technology for the Machine-to-Machine market. The company provides Connectivity-as-a-Service; IoT solutions and analytics to fleet tracking companies; and asset monitoring, communications, and industrial IoT services. It serves customers operating in a range of sectors, including healthcare, fleet and vehicle management, asset management, communication services, and industrial/manufacturing. The company was founded in 2002 and is headquartered in Alpharetta, Georgia.

CEO
Mr. Ronald Totton
Employee
600
Address
3700 Mansell Road
Alpharetta, 30022

KORE Group Holdings, Inc. Executives & BODs

KORE Group Holdings, Inc. Executives & BODs
# Name Age
1 Mr. Jack William Kennedy Jr.
Executive Vice President, Chief Legal Officer & Secretary
70
2 Mr. Ronald Weststrate
Senior Vice President & Chief Technology Officer
70
3 Mr. Jared Deith
Executive Vice President of Connected Health
70
4 Mr. Pete West
Senior Vice President of Sales - North America
70
5 Niklas Ekarv
Managing Director of EAP
70
6 Mr. Jason Dietrich
Executive Vice President & Chief Revenue Officer
70
7 Mr. Bruce William Gordon
Executive Vice President & Chief Operating Officer
70
8 Ms. Karen Oyhenart
Senior Vice President of Human Resources
70
9 Mr. Ronald Totton
President, Chief Executive Officer & Director
70
10 Mr. Vik Vijayvergiya
Vice President of Investor Relations
70

KORE Group Holdings, Inc. Competitors