KORE Group Holdings, Inc. (KORE) Financial Ratios
7 years of historical data (2019–2025) · Communication Services · Telecommunications Services
EV/EBITDA
↑
3.62
↓-99% vs avg
5yr avg: 482.20
30Y Low3.5·High17.2
P/FCF
20.98
↓-100% vs avg
5yr avg: 9621.96
30Y Low4.5·High4.5
P/B Ratio
↑
N/A
—
5yr avg: 1.27
30Y Low0.5·High3.2
ROE
↓
N/A
—
5yr avg: -72.7%
30Y Low-153%·High-7%
Debt/EBITDA
↓
0.08
↓-98% vs avg
5yr avg: 4.77
30Y Low0.1·High11.6
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
KORE Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
KORE Group Holdings, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 21.0x P/FCF, 100% below the 5-year average of 9622.0x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Market Cap | $181M | $83.2B | $62M | $82M | $95M | $283M | $65M | — |
| Enterprise Value | $158M | $83.2B | $350M | $364M | $491M | $599M | $357M | — |
| P/E Ratio → | -2.88 | — | — | — | — | — | — | — |
| P/S Ratio | 0.63 | 290.97 | 0.22 | 0.30 | 0.36 | 1.14 | 0.30 | — |
| P/B Ratio | — | — | — | 2.22 | 0.53 | 1.06 | 3.20 | — |
| P/FCF | 20.98 | 9621.96 | — | — | — | — | 4.46 | — |
| P/OCF | 9.81 | 4500.52 | 6.26 | — | 5.83 | — | 2.44 | — |
P/E links to full P/E history page with 30-year chart
KORE EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
KORE Group Holdings, Inc.'s enterprise value stands at 3.6x EBITDA, 99% below its 5-year average of 482.2x. The Communication Services sector median is 9.6x, placing the stock at a 62% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 290.89 | 1.22 | 1.32 | 1.83 | 2.41 | 1.67 | — |
| EV / EBITDA | 3.62 | 1902.95 | — | 5.17 | 3.46 | 17.23 | 8.32 | — |
| EV / EBIT | — | — | — | — | — | — | — | — |
| EV / FCF | — | 9619.30 | — | — | — | — | 24.63 | — |
KORE Profitability
Margins and return-on-capital ratios measuring operating efficiency
KORE Group Holdings, Inc. earns an operating margin of -4.4%, below the Communication Services sector average of 1.6%. Operating margins have compressed from 3.5% to -4.4% over the past 3 years, signaling potential cost pressures or competitive headwinds.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.2% | 55.2% | 55.9% | 53.5% | 51.9% | 51.2% | 54.2% | 62.4% |
| Operating Margin | -4.4% | -4.4% | -35.9% | 3.5% | 31.8% | -6.3% | -4.5% | -7.0% |
| Net Profit Margin | -22.0% | -22.0% | -51.1% | -60.4% | -39.6% | -10.0% | -16.5% | -13.9% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| ROE | — | — | — | -153.5% | -47.4% | -17.2% | -20.9% | -7.4% |
| ROA | -14.5% | -14.5% | -28.0% | -26.2% | -14.7% | -3.4% | -4.9% | -3.2% |
| ROIC | -1323.0% | -1323.0% | -30.4% | 1.6% | 11.0% | -2.6% | -1.5% | -1.4% |
| ROCE | -3.4% | -3.4% | -22.7% | 1.7% | 12.6% | -2.3% | -1.4% | -1.7% |
KORE Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
KORE Group Holdings, Inc. carries a Debt/EBITDA ratio of 0.1x, which is very conservative (98% below the sector average of 3.6x). The company holds a net cash position — cash of $27M exceeds total debt of $4M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | — | 8.37 | 2.38 | 1.51 | 14.98 | 0.99 |
| Debt / EBITDA | 0.08 | 0.08 | — | 4.39 | 3.03 | 11.58 | 7.05 | 8.63 |
| Net Debt / Equity | — | — | — | 7.63 | 2.19 | 1.18 | 14.47 | 0.96 |
| Net Debt / EBITDA | -0.53 | -0.53 | — | 4.00 | 2.79 | 9.11 | 6.81 | 8.40 |
| Debt / FCF | — | -2.66 | — | — | — | — | 20.18 | — |
| Interest Coverage | -0.21 | -0.21 | -1.89 | -2.96 | -2.66 | -0.66 | -0.41 | -0.32 |
Net cash position: cash ($27M) exceeds total debt ($4M)
KORE Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.19x means KORE Group Holdings, Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has declined from 1.42x to 1.19x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.19 | 1.19 | 1.21 | 1.42 | 2.11 | 3.29 | 1.19 | 1.05 |
| Quick Ratio | 1.15 | 1.15 | 1.11 | 1.30 | 1.91 | 2.97 | 1.08 | 1.00 |
| Cash Ratio | 0.37 | 0.37 | 0.29 | 0.38 | 0.71 | 1.75 | 0.20 | 0.18 |
| Asset Turnover | — | 0.70 | 0.63 | 0.47 | 0.39 | 0.33 | 0.31 | 0.23 |
| Inventory Turnover | 40.38 | 40.38 | 18.96 | 15.65 | 12.85 | 7.84 | 16.76 | 23.49 |
| Days Sales Outstanding | — | — | — | — | — | — | — | — |
KORE Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
KORE Group Holdings, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — |
| FCF Yield | 4.8% | 0.0% | — | — | — | — | 22.4% | — |
| Buyback Yield | 0.0% | 0.0% | 0.7% | 3.4% | 0.0% | 0.0% | 0.3% | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.7% | 3.4% | 0.0% | 0.0% | 0.3% | — |
| Shares Outstanding | — | $19.7B | $19M | $17M | $15M | $8M | $6M | $62M |
Peer Comparison
Compare KORE with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 KOREYou | $181M | -2.9 | 3.6 | 21.0 | 55.2% | -4.4% | — | -1323.0% | 0.1 |
 TWLO | $28B | 886.5 | 73.0 | 27.3 | 48.0% | 3.4% | 0.4% | 1.6% | 2.8 |
 EOLS | $437M | -8.3 | — | — | 64.9% | -12.7% | — | -44.5% | — |
 SPOK | $218M | 14.0 | 8.6 | 8.6 | 78.8% | 14.1% | 10.5% | 11.3% | 0.3 |
 GSAT | $10B | -536.1 | 102.4 | 134.9 | 64.8% | 5.4% | -2.4% | 2.3% | 5.4 |
 SHEN | $784M | -20.0 | 12.8 | — | 26.9% | -6.2% | -4.0% | -1.1% | 5.9 |
 IDCC | $8B | 25.1 | 13.7 | 14.4 | 80.3% | 55.3% | 41.5% | 40.9% | 0.9 |
 NTGR | $630M | -20.2 | — | — | 36.2% | -5.1% | -6.3% | -8.4% | — |
 CALX | $2B | 146.0 | 60.3 | 21.2 | 56.8% | 2.1% | 2.2% | 2.1% | 0.7 |
 CSCO | $471B | 46.9 | 33.6 | 35.5 | 64.9% | 20.8% | 22.1% | 13.0% | 1.9 |
 QCOM | $238B | 45.1 | 17.7 | 18.6 | 55.4% | 27.9% | 23.3% | 29.1% | 1.2 |
| Communication Services Median | — | 15.3 | 9.6 | 11.4 | 48.5% | 1.6% | 2.0% | 2.6% | 3.6 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 7 years · Updated daily
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KORE — Frequently Asked Questions
Quick answers to the most common questions about buying KORE stock.
What is KORE Group Holdings, Inc.'s P/E ratio?
KORE Group Holdings, Inc.'s current P/E ratio is -2.9x. This places it at the 50th percentile of its historical range.
What is KORE Group Holdings, Inc.'s EV/EBITDA?
KORE Group Holdings, Inc.'s current EV/EBITDA is 3.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 8.5x.
Is KORE stock overvalued?
Based on historical data, KORE Group Holdings, Inc. is trading at a P/E of -2.9x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are KORE Group Holdings, Inc.'s profit margins?
KORE Group Holdings, Inc. has 55.2% gross margin and -4.4% operating margin.
How much debt does KORE Group Holdings, Inc. have?
KORE Group Holdings, Inc.'s Debt/EBITDA ratio is 0.1x, indicating low leverage. A ratio below 2x is generally considered financially healthy.