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Kooth PLC
Previous close
GBX 127.50
Day range
GBX 125.00 - GBX 132.50
Year range
GBX 124.00 - GBX 230.00
Market cap
47.72M GBP
Avg Volume
143.76K
P/E ratio
20.50
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 16.04M | -1.25% |
Operating expense | 11.11M | 0.66% |
Net income | -627.50K | -132.02% |
Net profit margin | -3.91 | -132.42% |
Earnings per share | — | — |
EBITDA | -992.00K | -141.52% |
Effective tax rate | 27.25% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.26M | 2.15% |
Total assets | 35.21M | -1.91% |
Total liabilities | 7.80M | -26.63% |
Total equity | 27.40M | — |
Shares outstanding | 35.80M | — |
Price to book | 1.66 | — |
Return on assets | -7.35% | — |
Return on capital | -9.44% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -627.50K | -132.02% |
Cash from operations | -2.03M | -153.10% |
Cash from investing | -832.50K | 55.28% |
Cash from financing | — | — |
Net change in cash | -3.29M | -267.17% |
Free cash flow | 183.44K | -82.18% |
About
CEO
Founded
2001
Website
Employees
593
