YOLFTbeta
Kooth plc

Kooth plc

KOO · LSE · Healthcare / Health Information Services

185.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close185.00
Open188.00
Day Range180.00 – 190.00
52-Week Range96.00 – 203.00
Volume59.62K
Market Cap67.31M
P/E (TTM)12.33
Forward P/E15.50
EPS0.15
Dividend Yield0.00%
Beta1.32
50-Day Avg167.80
200-Day Avg142.80

About

Kooth plc, together with its subsidiaries, provides digital mental health services to children, young people, and adults in the United Kingdom. It operates online platforms that offers various therapeutic support and interventions, including anonymous and personalized mental health support. The company also operates a community with a library of peer and professional created content, as well as provides online counselling, one-to-one coaching, and support services under the Kooth, Qwell, and Soluna names. Kooth plc was founded in 2001 and is headquartered in London, United Kingdom.

Company Details

  • SectorHealthcare
  • IndustryHealth Information Services
  • CEOMs. Kate Newhouse M.A.
  • Employees554
  • Headquarters5 Merchant Square, London, United Kingdom, W2 1AY, UK
  • Websitehttps://www.koothplc.com

Leadership

  • Ms. Kate Newhouse M.A.CEO & Executive Director · b. 1981
  • Mr. Sanjay JawaCFO & Executive Director · b. 1965
  • Dr. Patrick JohnstonCOO & Executive Director · b. 1985
  • Kurt SeefeldChief Product & Technology Officer
  • Mr. Richard MacmillanHead of Legal and Risk
  • Ms. Katherine BeihlChief Marketing Officer
  • Siobhan HalfordDirector of People
  • Dr. Lynne GreenChief Clinical Officer
  • Ms. Bo PengHead of Data Science
  • Mr. Fred BendanaChief Commercial Officer

Financials

Income Statement

Currency: GBP2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.90M6.19M8.66M13.01M16.68M20.12M33.34M66.74M63.29M
Growth (%)-+26.37%+39.80%+50.27%+28.20%+20.61%+65.69%+100.21%-5.18%
Cost of Revenue2.47M3.01M4.20M5.09M5.10M6.26M7.48M14.76M23.20M
Gross Profit2.43M3.19M4.46M7.92M11.59M13.86M25.86M51.99M40.09M
Gross Margin49.66%51.46%51.53%60.87%69.45%68.86%77.56%77.89%63.34%
Operating Expense2.35M3.25M5.36M9.55M12.32M14.76M28.12M42.83M36.06M
Operating Income80.36K-65.87K-901.55K-1.63M-733.00K-908.00K-2.26M9.16M4.03M
Operating Margin1.64%-1.06%-10.41%-12.53%-4.39%-4.51%-6.79%13.72%6.37%
EBITDA220.64K75.56K137.00K-133.00K1.65M1.32M1.51M14.53M10.23M
EBITDA Margin4.50%1.22%1.58%-1.02%9.90%6.58%4.54%21.77%16.16%
Net Income-190.45K-233.50K-1.08M-1.48M-310.00K-716.00K-169.00K8.03M2.61M
Net Income Margin-3.89%-3.77%-12.52%-11.36%-1.86%-3.56%-0.51%12.04%4.12%
R&D47.13K58.82K814.00K1.32M2.28M2.14M3.64M5.20M-
R&D as % of Total Revenue0.96%0.95%9.40%10.13%13.69%10.63%10.93%7.79%-
Interest Expense228.52K322.71K390.69K314.00K-77.00K---
Interest Expense % of Total Revenue4.66%5.21%4.51%2.41%-0.38%---

Balance Sheet

Currency: GBP2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.51M3.73M4.83M6.38M13.46M13.78M16.14M30.68M43.03M39.26M
Total Liabilities3.26M4.67M6.59M8.64M2.60M2.81M5.62M9.93M13.28M7.67M
Total Equity-603.50K-939.99K-1.76M-2.26M10.85M10.97M10.52M20.76M29.75M31.59M
Cash367.26K503.69K389.00K153.51K7.82M7.08M8.49M11.00M21.84M21.58M
Total Debt2.51M3.63M4.56M6.46M17.00K-68.00K44.00K23.00K-
Net Debt2.14M3.13M4.17M6.31M-7.81M-7.08M-8.42M-10.96M-21.82M-21.58M

Cash Flow

Currency: GBP2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow245.16K552.18K-80.73K360.00K1.85M4.43M1.87M17.09M6.27M
Investing Cash Flow-935.65K-1.53M-1.02M-1.61M-2.60M-3.05M-8.71M-6.30M-4.45M
Financing Cash Flow826.90K868.13K863.40K8.85M-81.00K9.39M--1.48M
Capital Expenditure936.58K1.54M1.02M1.61M2.60M3.05M291.00K120.00K72.00K
Free Cash Flow-691.41K-983.11K-1.10M-1.25M-744.00K1.33M1.58M17.67M6.20M
FCF to OCF-282.02%-178.04%1361.60%-347.78%-40.13%30.08%84.41%103.41%98.85%

Earnings

Report DateAug 26, 2020Apr 14, 2021Sep 21, 2021Mar 29, 2022Sep 27, 2022Apr 4, 2023Apr 30, 2025Sep 25, 2025
EPS Estimate0.000.000.000.000.000.000.000.00
EPS Actual-0.01-0.050.00-0.01-0.01-0.010.11-0.00
Surprise--------
Timing--------

Key Statistics & Ratios

Market Cap67.31M
Enterprise Value40.11M
Trailing P/E12.33
Forward P/E15.50
Price / Sales1.09
Price / Book1.80
EPS0.15
Book Value0.877
Revenue (TTM)62.02M
Gross Profit (TTM)53.33M
EBITDA7.29M
Profit Margin9.43%
Operating Margin6.65%
Return on Equity18.94%
Return on Assets11.49%
Shares Outstanding36.39M
Shares Float20.50M
Beta1.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%