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Home CompaniesKooth plc

Kooth plc

Healthcare Health Information Services
PortfolioPortfolio WatchlistWatchlist
Company price
189.5 GBX 0.00(0%)
Last update at 2026-10-27T15:51:00Z
VOLUME
19068
Market Cap
40.78M
P/E
16.06

Momentum Score

…

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 personalised mental health support; and a community with a library of peer and professional created content, as well as provides online counselling, coaching, and support services under the Kooth, Qwell, and Soluna names. The company was founded in 2001 and is headquartered in London, the United Kingdom.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
185.10
Low
194.00
High
52 Week Price Range
96.00
Low
200.00
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
189.50
Dividend Yield
-
Revenue TTM
63.29M
Revenue Per Share
1.70
Gross Profit TTM
46.28M
Debt / Equity
0.00
ROE
8.50%
Net Debt
-21.82M
ROCE
30.77%
Diluted EPS TTM
0.07

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 9.86M -1.96M -0.83M -0.72M -1.95M
Net income 8.03M -0.17M -0.72M -0.31M -1.48M
Selling general administrative 7.67M 5.70M 2.73M 1.92M 1.80M
Selling and marketing expenses 1.32M 1.65M 0.49M 0.49M 0.61M
Gross profit 51.99M 25.86M 13.86M 11.59M 7.92M
Reconciled depreciation 5.38M 3.77M 2.23M 2.38M 1.50M
Ebit 9.16M -2.26M -0.91M -0.73M -1.63M
Ebitda 14.53M 1.51M 1.32M 1.65M -0.13M
Depreciation and amortization 5.38M 3.77M 2.23M 2.38M 1.50M
Operating income 9.16M -2.26M -0.91M -0.73M -1.63M
Other operating expenses 57.59M 35.60M 21.03M 17.41M 14.64M
Interest expense - - 0.08M - 0.31M
Tax provision 1.82M -1.79M -0.12M -0.41M -0.47M
Interest income 0.70M 0.30M 0.08M 0.01M -
Net interest income 0.70M 0.30M 0.08M 0.01M -0.31M
Income tax expense 1.82M -1.79M -0.12M -0.41M -0.47M
Total revenue 66.74M 33.34M 20.12M 16.68M 13.01M
Total operating expenses 42.83M 28.12M 14.77M 12.32M 10.72M
Cost of revenue 14.76M 7.48M 6.26M 5.10M 5.09M
Total other income expense net 0.70M 0.30M 0.08M 0.01M -0.31M
Net income from continuing ops 8.03M -0.17M -0.72M -0.31M -1.48M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 43.03M 30.68M 16.14M 13.78M 13.46M
Intangible assets 10.12M 8.75M 3.68M 2.87M 2.62M
Other current assets 1.29M 1.08M 0.50M 0.76M 0.67M
Total liab 13.28M 9.93M 5.62M 2.81M 2.60M
Total stockholder equity 29.75M 20.76M 10.52M 10.97M 10.85M
Other current liab 6.79M 3.17M 1.32M 2.39M 0.85M
Common stock 1.83M 1.82M 1.65M 1.65M 1.65M
Capital stock 1.83M 1.82M 1.65M 1.65M 1.65M
Retained earnings 5.96M -2.50M -2.60M -1.88M -1.57M
Good will 0.51M 0.51M 0.51M 0.51M 0.51M
Cash 21.84M 11.00M 8.49M 7.08M 7.82M
Total current liabilities 13.28M 9.93M 5.62M 2.81M 2.60M
Current deferred revenue 3.78M 5.16M 2.58M 0.80M 0.62M
Net debt -21.82M -10.96M -8.42M -7.08M -7.81M
Short term debt 0.02M 0.04M 0.07M 0.80M 0.03M
Short long term debt total 0.02M 0.04M 0.07M - 0.02M
Other stockholder equity 19.32M 23.44M 14.23M 10.12M 14.23M
Total current assets 30.87M 18.43M 11.76M 9.86M 10.03M
Net receivables 7.74M 6.34M 2.76M 2.78M 2.20M
Inventory - -0.29M 0.00M -0.76M 0.00M
Accounts payable 2.68M 1.55M 0.68M 0.42M 0.28M
Accumulated other comprehensive income 2.64M -2.01M -2.77M 1.07M -3.46M
Non currrent assets other - 8.75M - -0.63M -0.68M
Non current assets total 12.16M 12.26M 4.38M 3.93M 3.43M
Capital lease obligations 0.02M 0.04M 0.07M 0.00M 0.02M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -6.30M -8.71M -3.05M -2.60M -1.61M
Total cashflows from investing activities -6.30M -8.71M -3.05M -2.60M -1.61M
Net borrowings - - - 0.00M -
Total cash from financing activities - 9.39M 0.08M - 8.85M
Net income 8.03M -0.17M -0.72M -0.31M -1.48M
Change in cash 10.84M 2.51M 1.41M -0.74M 7.60M
Begin period cash flow 11.00M 8.49M 7.08M 7.82M 0.23M
End period cash flow 21.84M 11.00M 8.49M 7.08M 7.82M
Total cash from operating activities 17.09M 1.87M 4.43M 1.85M 0.36M
Issuance of capital stock 0.00M 9.92M 0.00M 0.00M 16.00M
Depreciation 5.38M 3.77M 2.23M 2.38M 1.50M
Other cashflows from investing activities -6.18M -8.41M -2.87M -2.54M -1.50M
Change to account receivables -1.60M -4.16M 0.08M -0.57M 0.13M
Other cashflows from financing activities - -0.54M 0.08M -2.60M -7.07M
Capital expenditures 0.12M 0.29M 3.05M 2.60M 1.61M
Change in working capital 1.64M -0.96M 2.44M -0.33M -0.26M
Stock based compensation 1.22M 0.74M 0.29M 0.52M 0.51M
Other non cash items 2.04M 1.06M -0.45M -0.25M 0.31M
Free cash flow 17.67M 1.58M 1.33M -0.74M -1.25M

Peer Comparison*

Sector: Healthcare Industry: Health Information Services

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
KOO
Kooth plc		 -
-%		 189.50 16.06 11.38 0.64 1.42 0.35 2.52
CRW
Craneware Plc		 2.00
0.18%		 1088.00 29.63 11.26 2.36 1.84 2.89 9.61
OPT
Optima Health plc		 -
-%		 243.50 15.04 13.59 1.42 0.96 1.52 10.54
DXRX
Diaceutics PLC		 1.50
0.75%		 200.50 - 178.57 4.07 3.51 3.53 35.21
COG
Cambridge Cognition Holdings Plc		 -
-%		 28.00 - 12.84 2.01 7.68 2.10 100.23

Profile*

Kooth plc

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 personalised mental health support; and a community with a library of peer and professional created content, as well as provides online counselling, coaching, and support services under the Kooth, Qwell, and Soluna names. The company was founded in 2001 and is headquartered in London, the United Kingdom.

5 Merchant Square, London, United Kingdom, W2 1AY

44 203 984 9337

https://www.koothplc.com

593

Name Title Year Born
Ms. Kate Newhouse M.A. CEO & Executive Director 1981
Mr. Sanjay Jawa CFO & Executive Director 1965
Dr. Patrick Johnston Chief Operating Officer NA
Kurt Seefeld Chief Product & Technology Officer NA
Mr. Richard Macmillan Head of Legal and Risk NA
Ms. Katherine Beihl Chief Marketing Officer NA
Siobhan Halford Director of People NA
Dr. Lynne Green Chief Clinical Officer NA
Ms. Bo Peng Head of Data Science NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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