K
KORE Group Holdings, Inc. (KORE)
NYQ – Real Time Price. Currency in USD
9.79
+0.59 (6.41%)
At close: Jun 26, 2026, 4:00 PM EDT
9.37
-0.42 (-4.29%)
After-hours: Jun 26, 2026, 7:41 PM EDT
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NYQ – Real Time Price. Currency in USD
9.79
+0.59 (6.41%)
At close: Jun 26, 2026, 4:00 PM EDT
9.37
-0.42 (-4.29%)
After-hours: Jun 26, 2026, 7:41 PM EDT
No Data
There are no news for this stock.
Total debt $442.9M significantly exceeds cash reserves ($28.9M), raising financial stability concerns
Total current assets $83.1M exceed Total current liabilities $79.3M, highlighting excellent liquidity
Debt-to-equity ratio (-2.3) is well below the industry average (1.2), showcasing prudent financial management
Interest coverage ratio (0.0x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $4.6M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.05 | 1.25 | 7.0 | |
| Quick ratio | 1.00 | 1.01 | 7.0 | |
| Debt to Equity | N/A | 1.16 | 1.0 | |
| Debt to Assets | 1.12 | 0.35 | 1.0 | |
| Interest coverage | 0.04 | 19.71 | 2.0 | |
| Weighted average score | 3.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 268M | 277M | 286M | 286M | 280M |
| Gross Profit | 85M | 90M | 104M | 103M | 104M |
| Operating Income | -11M | -22M | -18M | 7M | 6M |
| Net Income | -106M | -167M | -146M | -63M | -77M |
| EBITDA | 46M | 38M | 40M | 64M | 60M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 5.61 | 53.49 | 7.5 |
| Next quarter | 16.3 | 57.81 | 9.5 |
| Current year | 8.5 | N/A | 3.5 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 5.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -10.88 | -53.95 | N/A | -51.42 | 1.0 |
| Y/Y | -8.75 | -90.87 | N/A | 65.76 | 3.3 |
| 3y average | 2.14 | 4.05 | -6.35 | 7.84 | 3.5 |
| 5y average | 6.14 | -57.36 | -54.19 | 2.75 | 2.8 |
| Weighted average score | 2.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |