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KORE Group Holdings, Inc. KORE

NYSE · stock · Communications Services, NEC · website · IPO 2020-12-11 · LEI

KORE Group Holdings, Inc. statistics & valuation

Market cap$172.5M
P / S0.6×
P / FCF10.9×
Net margin-22.0%
FCF margin5.5%
Net debt$274.6M
Net debt / EBITDA6.5×
Enterprise value USD$447.1M
EV / EBITDA10.5×
Earnings yield EBIT/EV-2.8%
Return on capital-3.7%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-16.50% -10.00% -39.60% -60.40% -51.10% -22.00% 202020212022202320242025
Gross margin (%)
202020212022202320242025
Operating margin (%)
-4.50% -6.30% -31.80% -42.90% -35.90% -4.40% 202020212022202320242025
Return on equity (%)
-213.40% -9.70% -58.80% -451.80% 202020212022202320242025
Shares outstanding
31.7M 72.0M 76.3M 16.8M 19.2M 19.7M 202020212022202320242025
Net debt ($)
$288.1M $340.0M $390.8M $277.9M $283.7M $274.6M 202020212022202320242025
Share buybacks ($)
202020212022202320242025
Return on assets (%)
-5.00% -3.30% -15.40% -28.50% -32.00% -15.30% 202020212022202320242025
Free cash flow margin (%)
11.50% -7.60% 4.90% -3.90% 2.50% 5.50% 202020212022202320242025
Debt / equity (×)
18.09× 1.66× 2.35× 8.25× 202020212022202320242025
EPS ($)
-$1.96 -$1.04 -$1.40 -$9.97 -$7.59 -$3.19 202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020
Operating margin-4.4%-35.9%-42.9%-31.8%-6.3%-4.5%
Net margin-22.0%-51.1%-60.4%-39.6%-10.0%-16.5%
FCF margin5.5%2.5%-3.9%4.9%-7.6%11.5%
Return on assets-15.3%-32.0%-28.5%-15.4%-3.3%-5.0%
Return on equity38.5%146.7%-451.8%-58.8%-9.7%-213.4%
Debt / equity-1.84×-3.04×8.25×2.35×1.66×18.09×
Current ratio1.191.211.422.113.291.19

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.