KORE Group Holdings, Inc.
General ticker "KORE" information:
- Sector: Communication Services
- Industry: Wireless Telecommunication Services
- Capitalization: $46.2M (TTM average)
KORE Group Holdings, Inc. follows the US Stock Market performance with the rate: 30.2%.
Estimated limits based on current volatility of 2.2%: low 4.05$, high 4.24$
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
- Price in estimated range
- Earnings for 9 months up through Q3 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.16$, 4.44$]
- 2025-12-31 to 2026-12-31 estimated range: [1.53$, 5.34$]
Financial Metrics affecting the KORE estimates:
- Positive: with PPE of -0.4 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 26.65 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 22.56 > 10.33
- Positive: Industry inventory ratio change (median), % of -0.64 <= -0.15
- Positive: 2.97 < Industry operating profit margin (median), % of 3.51
Short-term KORE quotes
Long-term KORE plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $268.45MM | $276.61MM | $286.09MM |
| Operating Expenses | $353.95MM | $266.81MM | $388.88MM |
| Operating Income | $-85.50MM | $9.80MM | $-102.79MM |
| Non-Operating Income | $-31.12MM | $-181.00MM | $-49.22MM |
| Interest Expense | $31.37MM | $43.21MM | $52.52MM |
| Income(Loss) | $-116.62MM | $-171.20MM | $-152.01MM |
| Taxes | $-10.42MM | $-4.16MM | $-5.94MM |
| Profit(Loss)* | $-106.20MM | $-167.04MM | $-146.08MM |
| Stockholders Equity | $180.67MM | $36.97MM | $-99.60MM |
| Inventory | $10.05MM | $8.21MM | $6.65MM |
| Assets | $688.68MM | $586.98MM | $455.83MM |
| Operating Cash Flow | $16.36MM | $-6.42MM | $9.91MM |
| Capital expenditure | $16.55MM | $20.23MM | $2.81MM |
| Investing Cash Flow | $-62.55MM | $-20.23MM | $-13.46MM |
| Financing Cash Flow | $-4.69MM | $18.91MM | $-3.78MM |
| Earnings Per Share** | $-7.01 | $-9.97 | $-7.59 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.