Kooth PLC
KOO.L operates in the online services sector, providing software and IT services, primarily generating revenue through digital platforms and services.
Business. KOO.L is an online services company operating within the Software & IT Services sector. The firm generates revenue primarily through advertising, with key performance indicators including monthly active users and average revenue per user. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.
Analyst recommendations
5 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
KOO.L is an online services company operating within the Software & IT Services sector. The firm generates revenue primarily through advertising, with key performance indicators including monthly active users and average revenue per user. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.
KOO.L maintains a strong liquidity position, with a current ratio of 3.87, indicating the company can easily cover its short-term liabilities with its current assets. The company has no long-term debt and holds GBP 21.58 million in cash and equivalents, further supporting its liquidity profile. The debt-to-equity ratio is 0.0, reflecting a conservative capital structure with no leverage.
In terms of profitability, KOO.L reports a return on equity (ROE) of 8.26% and a return on assets (ROA) of 6.64%, both of which are positive but should be compared to industry benchmarks to assess relative performance. The company's operating income of GBP 3.39 million and net income of GBP 2.61 million suggest a healthy margin, though the gross profit margin of 73.16% (GBP 46.28 million on GBP 63.29 million revenue) indicates a strong cost control mechanism.
KOO.L's revenue is not segmented by geographic region or business unit in the provided data, so it is unclear whether the company has significant geographic or product concentration. However, the absence of disclosed segments suggests a relatively simple or consolidated business model.
Looking at the growth trajectory, KOO.L's revenue for the latest period is GBP 63.29 million. Analysts have provided a mean price target of GBP 303.00 and a median price target of GBP 315.00, with a mean recommendation of 1.80, indicating a generally positive outlook. The company's free cash flow of GBP 4.35 million and operating cash flow of GBP 5.55 million support its ability to fund operations and potentially invest in growth.
The risk assessment for KOO.L indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's capital structure is free of long-term debt, and it has a large cash reserve, reducing the likelihood of liquidity stress. There is no evidence of dilution pressure in the near term, as shares outstanding remain unchanged between basic and diluted counts.
Recent events and filings do not show any material changes or risks for KOO.L. The company's financials remain stable, and there are no disclosed risks or events that would significantly impact its operations or valuation.
- KOO.L has a strong liquidity position with a current ratio of 3.87 and no long-term debt.
- The company's ROE of 8.26% and ROA of 6.64% indicate solid profitability.
- Analysts have a generally positive outlook, with a mean price target of GBP 303.00 and a median of GBP 315.00.
- KOO.L has low liquidity and dilution risks, with no immediate filing-based flags.
- The company's free cash flow and operating cash flow support its financial stability and growth potential.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,09 |
| Revenue | —no estimate | —no estimate | 63,8M GBP |
| Operating income | —no estimate | —no estimate | 3,8M GBP |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- KOO.L Market data — financials · 2026-05-28
- Kooth PLC Market data — analyst estimates · 2026-05-28
Ownership & reference
Leadership
- Tim John BarkerChief Executive Officer, Executive Director