KORE Group Holdings Inc
General ticker "KORE" information:
- Sector: Communication Services
- Industry: Wireless Telecommunication Services
- Capitalization: $27.9M
KORE Group Holdings Inc does not follow the US Stock Market performance with the rate: -46.7%.
Estimated limits based on current volatility of 6.9%: low 1.21$, high 1.39$
Factors to consider:
- US accounted for 78.8% of revenue in the fiscal year ended 2022-12-31
- Current price 39.6% below estimated low
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [2.43$, 6.83$]
- 2024-12-30 to 2025-12-30 estimated range: [3.17$, 8.22$]
Financial Metrics affecting the KORE estimates:
- Negative: Non-GAAP EPS, $ of -4.30 <= 0.10
- Negative: Operating cash flow per share per price, % of -11.36 <= 2.35
- Positive: 1.03 < Operating profit margin, % of 3.54
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of -0.01 <= 0
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 7.24
- Positive: -3.48 < Investing cash flow per share, $ of -1.21
Short-term KORE quotes
Long-term KORE plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $248.44MM | $268.45MM | $276.61MM |
| Operating Expenses | $263.99MM | $353.95MM | $266.81MM |
| Operating Income | $-15.56MM | $-85.50MM | $9.80MM |
| Non-Operating Income | $-17.99MM | $-31.12MM | $-181.00MM |
| Interest Expense | $23.26MM | $31.37MM | $43.21MM |
| Income(Loss) | $-33.55MM | $-116.62MM | $-171.20MM |
| Taxes | $-8.78MM | $-10.42MM | $-4.16MM |
| Profit(Loss) | $-24.78MM | $-106.20MM | $-167.04MM |
| Stockholders Equity | $267.52MM | $180.67MM | $36.97MM |
| Inventory | $15.47MM | $10.05MM | $8.21MM |
| Assets | $760.34MM | $688.74MM | $586.98MM |
| Operating Cash Flow | $-14.76MM | $15.48MM | $-6.42MM |
| Capital expenditure | $13.42MM | $16.55MM | $20.23MM |
| Investing Cash Flow | $-13.42MM | $-62.55MM | $-20.23MM |
| Financing Cash Flow | $104.05MM | $-3.81MM | $18.91MM |
| Earnings Per Share* | $-2.92 | $-6.96 | $-9.97 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.