XLONKOO
Market cap74mUSD
Dec 23, Last price
162.50GBP
1D
0.00%
1Q
-51.64%
IPO
-32.29%
Name
Kooth Plc
Chart & Performance
P/E
—
P/S
177.24
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.02%
Rev. gr., 5y
40.02%
Revenues
33m
+65.69%
Net income
-169k
L-76.40%
CFO
2m
-57.41%
Profile
Kooth plc, together with its subsidiaries, provides digital mental health services to children, young people, and adults in the United Kingdom. It operates an online platform that offers various therapeutic support tools and interventions, including self-help tools; and a community with a library of peer and professional created content, as well as provides online counselling and support services. The company was founded in 2001 and is based in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 33,337 65.69% | 20,120 20.61% | 16,682 28.20% | |||||
Cost of revenue | 18,477 | 11,625 | 9,795 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 14,860 | 8,495 | 6,887 | |||||
NOPBT Margin | 44.58% | 42.22% | 41.28% | |||||
Operating Taxes | (1,795) | (115) | (410) | |||||
Tax Rate | ||||||||
NOPAT | 16,655 | 8,610 | 7,297 | |||||
Net income | (169) -76.40% | (716) 130.97% | (310) -79.03% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 9,923 | |||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 44 | 68 | (797) | |||||
Long-term debt | 44 | 68 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | 748 | |||||||
Net debt | (10,916) | (8,356) | (8,503) | |||||
| Cash flow | ||||||||
Cash from operating activities | 1,867 | 4,384 | 1,854 | |||||
CAPEX | (291) | (3,052) | (2,598) | |||||
Cash from investing activities | (8,706) | (3,052) | (2,598) | |||||
Cash from financing activities | 9,387 | 81 | ||||||
FCF | 16,499 | 8,536 | 7,636 | |||||
| Balance | ||||||||
Cash | 11,004 | 8,492 | 7,079 | |||||
Long term investments | 627 | |||||||
Excess cash | 9,337 | 7,486 | 6,872 | |||||
Stockholders' equity | (678) | 393 | 848 | |||||
Invested Capital | 21,480 | 9,226 | 8,380 | |||||
ROIC | 108.48% | 97.81% | 82.48% | |||||
ROCE | 71.44% | 88.31% | 74.63% | |||||
| EV | ||||||||
Common stock shares outstanding | 34,768 | 33,056 | 33,056 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 18,635 | 10,727 | 9,271 | |||||
EV/EBITDA | ||||||||
Interest | 77 | |||||||
Interest/NOPBT | 0.91% | |||||||