Stocktoria
KORE Group Holdings, Inc. KORE
NYSE · XNYS · stock · Communications Services, NEC · website · IPO 2020-12-11
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5/9
Piotroski F — financial health
-5.24
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $285.9M | $286.1M | $276.6M | $268.4M | $248.4M |
| Operating income | -$12.5M | -$102.8M | -$118.8M | -$85.4M | -$15.6M |
| Net income | -$63.0M | -$146.1M | -$167.0M | -$106.2M | -$24.8M |
| Operating cash flow | $18.5M | $9.1M | -$6.4M | $16.4M | -$14.8M |
| Free cash flow | $15.8M | $7.1M | -$10.9M | $13.0M | -$18.9M |
| Total assets | $410.5M | $455.8M | $587.0M | $688.7M | $760.3M |
| Total liabilities | $574.3M | $555.4M | $550.0M | $508.0M | $492.8M |
| Shareholders' equity | -$163.8M | -$99.6M | $37.0M | $180.7M | $256.2M |
| Ratios | |||||
| Operating margin | -4.4% | -35.9% | -42.9% | -31.8% | -6.3% |
| Net margin | -22.0% | -51.1% | -60.4% | -39.6% | -10.0% |
| FCF margin | 5.5% | 2.5% | -3.9% | 4.9% | -7.6% |
| Return on assets | -15.3% | -32.0% | -28.5% | -15.4% | -3.3% |
| Return on equity | 38.5% | 146.7% | -451.8% | -58.8% | -9.7% |
| Debt / equity | -1.80× | -2.97× | 8.01× | 2.29× | 1.56× |
| Current ratio | 1.19 | 1.21 | 1.42 | 2.11 | 3.29 |
| Revenue growth | -0.0% | 3.4% | 3.0% | 8.1% | 16.2% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 88,941 | $802,248 |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -5.24 (distress)
- Working capital / assets 0.034
- Retained earnings / assets -1.521
- EBIT / assets -0.03
- Equity / liabilities -0.285
Sector peers
VZ · T · CCZ · UPS · TMUS · FDX · all Transportation & Utilities →
Source: SEC EDGAR filings · CIK 0001855457 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.