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KORE$9.17-0.11%
Fair $9.17+0.0%

KORE

KORE Group Holdings, Inc.

Communication Services / Telecom ServicesNYSE

$9.17

-0.01 (-0.11%)

Fairly Valued+0.0%Fair Value $9.17Fund rank 26/100 · Data gapFallback financials|
SA 36/D
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-3.5M · quality 45.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

36/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 7Warnings: 0unknown: 7
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · KORELocal privado en este navegador · KORE Group Holdings, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$161M

P/E

N/A

•

EV/EBITDA

10.1x

↑

ROE

38.5%

↑

Gross Margin

55.2%

↑

Debt/Equity

-1.83

↓
52-Week Range$9
$2$9

TradingView lightweight chart

KORE price, volumen y niveles de valoración

Último $9.180Periodo -81.9%
Fair value: $9.170

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2019–2025 · 6 años de histórico normalizado

Revenue CAGR

+9.1%

FCF CAGR

-5.1%

FCF margin

3.0%

FCF / Net income

-0.14x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $285.9M · net income $-63.0M · FCF $8.6M

2019-FY → 2025-FY

Gross margin

55.2%— pts

Operating margin

-4.4%+2.6% pts

Net margin

-22.0%-8.2% pts

FCF margin

3.0%-4.0% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
Income Statement
Revenue$285.9M$285.9M$286.1M$276.6M$268.4M$248.4M$213.8M$169.2M
Net Income$-63.0M$-63.0M$-146.1M$-167.0M$-106.2M$-24.8M$-35.2M$-23.4M
EBITDA$45.0M$45.0M$-42.0M$-67.3M$-28.1M$34.8M$42.9M$36.3M
EPS-3.19-3.19-7.59-9.97-6.95-5.20-9.80-7.25
Gross Margin55.2%55.2%55.9%53.5%51.9%———
Operating Margin-4.4%-4.4%-12.9%-14.6%-10.2%-6.3%-4.5%-7.0%
Net Margin-22.0%-22.0%-51.1%-60.4%-39.6%-10.0%-16.5%-13.9%
Balance Sheet
Debt/Equity-1.83-1.83-3.088.372.381.4918.09—
Current Ratio1.051.05——————
Cash Flow
Free Cash Flow$8.6M$8.6M$-3.5M$-26.6M$-189000.00$-18.9M$24.6M$11.9M
Returns
ROE38.5%38.5%146.7%-451.8%-58.8%-9.3%-213.4%-29.6%
Valuation
EV/EBITDA10.0610.06——————
P/B———2.610.60———
Growth & Yield
Revenue Growth-0.0%-0.0%3.4%3.0%—16.2%26.4%—
EPS Growth58.0%58.0%23.9%-43.5%—46.9%-35.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +266.8%

Total return

+266.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-7.59 → -3.19

Residual

+266.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+266.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.