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Kooth PLC
Previous close
GBX 152.00
Day range
GBX 151.00 - GBX 153.80
Year range
GBX 124.00 - GBX 354.00
Market cap
54.40M GBP
Avg Volume
68.06K
P/E ratio
7.38
Dividend yield
-
Primary exchange
LON
Market news
MarketWatch
18 hours ago
S&P 500 needs to fall 40% before buying opportunity of a lifetime: strategist
1.67%
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 17.12M | 58.00% |
Operating expense | 10.38M | 12.10% |
Net income | 2.06M | 1,055.62% |
Net profit margin | 12.01 | 632.32% |
Earnings per share | — | — |
EBITDA | 2.29M | 1,271.87% |
Effective tax rate | 15.49% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.84M | 98.48% |
Total assets | 43.03M | 40.23% |
Total liabilities | 13.28M | 33.75% |
Total equity | 29.75M | — |
Shares outstanding | 36.67M | — |
Price to book | 1.88 | — |
Return on assets | 12.98% | — |
Return on capital | 18.75% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 2.06M | 1,055.62% |
Cash from operations | 4.71M | 822.50% |
Cash from investing | -1.29M | 49.65% |
Cash from financing | — | — |
Net change in cash | 3.45M | 33.90% |
Free cash flow | 1.79M | 218.57% |
About
CEO
Founded
2001
Website
Employees
593
