KORE Group Holdings, Inc.
General ticker "KORE" information:
- Sector: Communication Services
- Industry: Telecommunications Services
- Capitalization: $73.8M (TTM average)
KORE Group Holdings, Inc. follows the US Stock Market performance with the rate: 34.4%.
Estimated limits based on current volatility of 0.1%: low 9.17$, high 9.19$
Factors to consider:
- Total employees count: 595 (-3.1%) as of 2022
- US accounted for 80.7% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: Customer dependency, Acquisition/divestiture risks, Technological obsolescence, Service disruptions, Labor/talent shortage/retention
- Current price 40.5% above estimated high
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.56$, 6.54$]
- 2026-12-31 to 2027-12-31 estimated range: [2.24$, 5.76$]
Financial Metrics affecting the KORE estimates:
- Positive: with PPE of -2.5 at the end of fiscal year the price was neutral
- Positive: -5.39 < Operating profit margin, % of -4.18
- Negative: negative Net income
- Positive: -0.02 < Operating cash flow per share per price, % of 0.02
- Positive: Inventory ratio change, % of -1.38 <= -0.75
- Positive: Industry operating cash flow per share per price (median), % of 25.16 > 10.39
- Positive: Investing cash flow per share per price, % of -0.01 > -0.60
- Negative: Shareholder equity ratio, % of -39.89 <= 19.24
Short-term KORE quotes
Long-term KORE plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $276.61MM | $286.09MM | $285.94MM |
| Operating Expenses | $266.81MM | $388.88MM | $298.43MM |
| Operating Income | $9.80MM | $-102.79MM | $-12.49MM |
| Non-Operating Income | $-181.00MM | $-49.22MM | $-2.87MM |
| Interest Expense | $43.21MM | $54.38MM | $49.20MM |
| Income(Loss) | $-171.20MM | $-152.01MM | $-15.36MM |
| Taxes | $-4.16MM | $-5.94MM | $-1.58MM |
| Net Income(Loss)* | $-167.04MM | $-146.08MM | $-13.78MM |
| Stockholders Equity | $36.97MM | $-99.60MM | $-163.78MM |
| Inventory | $8.21MM | $6.65MM | $3.17MM |
| Assets | $586.98MM | $455.83MM | $410.55MM |
| Operating Cash Flow | $-6.42MM | $9.12MM | $18.49MM |
| Capital expenditure | $20.23MM | $2.81MM | $9.84MM |
| Investing Cash Flow | $-20.23MM | $-12.67MM | $-9.59MM |
| Financing Cash Flow | $18.91MM | $-3.78MM | $-2.07MM |
| Earnings Per Share** | $-9.97 | $-7.59 | $-0.00 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.