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Kooth plc (KOO.L)

GBp158.50 -6.00 (-3.65%)
GB LSE Healthcare Medical - Care Facilities
Address 5 Merchant Square W2 1AY
London, BJ, GB
CEO Kate Newhouse
IPO 2020-09-02
ISIN GB00BMCZLK30

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Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
GBp158.50 -6.00 (-3.65%)
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Volume Profile
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Liquidity & share structure
Average Volume
80.3K
Beta
1.30
Float Shares
25.87M
Free Float %
71.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.59% -1.15% +33.46% +42.92% +40.00% +49.13% -2.00% -30.57% -52.75% -28.54% -28.54%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
158.50
DCF (Unlevered) 242.97 +53.3%
DCF (Levered) 961.41 +506.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 4 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
10.05
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Care Facilities: +10.2%
    -5.2% Q4'25: +43.9% (vs Q4'23)
  • EPS growth Medical - Care Facilities: +19.2%
    -67.8% Q4'25: +920.4% (vs Q4'23)
  • FCF margin FCF growth · Medical - Care Facilities: +32.0%
    +7.3% Q4'25: +32.0% (vs Q4'23)
  • EBIT margin Medical - Care Facilities: +11.3%
    +6.4% Q4'25: +16.3% (vs Q4'23)
  • ROIC Medical - Care Facilities: +6.8%
    +24.2% Q4'25: +128.9% (vs Q4'23)
  • Share dilution Medical - Care Facilities: +0.0%
    -1.1% Q4'25: +3.5% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Medical - Care Facilities: 0.99×
    0.00× Q4'25: 0.00× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.24) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 242.97 Current price: 158.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
3 EPS Ana.
Dec 2027
4 Rev. Ana.
3 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
13.01M
est: 12.75M (+2.1%)
16.68M
est: 16.51M (+1.1%)
20.12M
est: 19.97M (+0.8%)
33.34M
est: 54.17M (-38.5%)
66.74M
est: 65.52M (+1.9%)
63.29M
est: 63.30M (0.0%)
63.13M
63.00M – 63.30M
-0.3% YoY
61.75M
59.41M – 66.01M
-2.2% YoY
67.50M
66.16M – 69.89M
+9.3% YoY
EBITDA
-133.0K
est: 1.07M (-112.5%)
1.65M
est: 1.38M (+19.7%)
1.32M
est: 1.67M (-20.6%)
1.51M
est: 6.39M (-76.3%)
14.53M
est: 7.72M (+88.2%)
10.23M
est: 7.46M (+37.0%)
7.44M
7.43M – 7.46M
-0.3% YoY
7.28M
7.00M – 7.78M
-2.2% YoY
7.96M
7.80M – 8.24M
+9.3% YoY
EBIT
-1.63M
est: -370.0K (-340.8%)
-733.0K
est: -479.0K (-53.0%)
-912.0K
est: -579.4K (-57.4%)
-2.26M
est: 475.9K (-575.3%)
9.16M
est: 575.5K (+1,490.9%)
4.03M
est: 556.1K (+624.6%)
554.5K
553.4K – 556.0K
-0.3% YoY
542.4K
521.9K – 579.9K
-2.2% YoY
593.0K
581.2K – 614.0K
+9.3% YoY
Net Income
-1.48M
est: -1.80M (+17.8%)
-310.0K
est: -982.7K (+68.5%)
-716.0K
est: -648.5K (-10.4%)
-169.0K
est: 4.56M (-103.7%)
8.03M
est: 5.73M (+40.3%)
2.61M
est: 3.16M (-17.6%)
3.16M
2.73M – 3.59M
0.0% YoY
4.23M
3.62M – 4.83M
+33.6% YoY
4.60M
4.43M – 4.76M
+8.8% YoY
SGA
2.41M
est: 6.87M (-65.0%)
9.93M
est: 8.90M (+11.7%)
12.53M
est: 10.76M (+16.4%)
24.34M
est: 33.36M (-27.0%)
37.46M
est: 40.35M (-7.2%)
36.06M
est: 38.99M (-7.5%)
38.88M
38.80M – 38.98M
-0.3% YoY
38.03M
36.59M – 40.65M
-2.2% YoY
41.57M
40.75M – 43.05M
+9.3% YoY
EPS
-0.04
est: -0.05 (+3.0%)
-0.01
est: -0.03 (+62.7%)
-0.02
est: -0.02 (-31.5%)
0.00
est: 0.12 (-104.2%)
0.22
est: 0.15 (+49.6%)
0.07
est: 0.08 (-11.9%)
0.09
0.07 – 0.09
+7.3% YoY
0.11
0.09 – 0.13
+26.6% YoY
0.12
0.11 – 0.12
+6.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 1/5 4/5 5/5 1/5 2/5 4/5
2026-05-28 B 3/5 1/5 4/5 5/5 1/5 2/5 4/5
2026-05-27 B 3/5 1/5 4/5 5/5 1/5 2/5 4/5
2026-05-26 B 3/5 1/5 4/5 5/5 1/5 2/5 4/5
2026-05-22 B 3/5 1/5 4/5 5/5 1/5 2/5 4/5
2026-05-21 B 3/5 1/5 4/5 5/5 1/5 2/5 4/5
2026-05-20 B 3/5 1/5 4/5 5/5 1/5 2/5 4/5
2026-05-19 B 3/5 1/5 4/5 5/5 1/5 2/5 4/5
2026-05-18 B 3/5 1/5 4/5 5/5 1/5 2/5 4/5
2026-05-15 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-05-14 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-05-13 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-05-12 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-05-11 B+ 3/5 1/5 4/5 5/5 1/5 3/5 4/5
2026-05-08 B 3/5 1/5 3/5 5/5 1/5 3/5 4/5
2026-05-07 B 3/5 1/5 3/5 5/5 1/5 3/5 4/5
2026-05-06 B 3/5 1/5 3/5 5/5 1/5 3/5 4/5
2026-05-05 B 3/5 1/5 3/5 5/5 1/5 3/5 4/5
2026-05-01 B 3/5 1/5 3/5 5/5 1/5 3/5 4/5
2026-04-30 B 3/5 1/5 3/5 5/5 1/5 3/5 4/5
2026-04-29 B 3/5 1/5 3/5 5/5 1/5 3/5 4/5
2026-04-28 B 3/5 1/5 3/5 5/5 1/5 3/5 4/5
2026-04-27 B 3/5 1/5 3/5 5/5 1/5 3/5 4/5
2026-04-24 B 3/5 1/5 3/5 5/5 1/5 3/5 4/5
2026-04-23 B 3/5 1/5 3/5 5/5 1/5 3/5 4/5
2026-04-22 B 3/5 1/5 3/5 5/5 1/5 3/5 4/5
2026-04-21 B 3/5 1/5 3/5 5/5 1/5 3/5 4/5
2026-04-20 B 3/5 1/5 3/5 5/5 1/5 3/5 4/5
2026-04-17 B 3/5 1/5 3/5 5/5 1/5 3/5 4/5
2026-04-16 B 3/5 1/5 3/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
24.27M
OE per share TTM
0.64
Owner's Yield
39.27%
Maintenance CapEx ratio
1.30%
Maint CapEx / Avg PPE
0.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
7.3K
Shares Outstanding
36.27M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Kate Newhouse Chief Executive Officer & Executive Director 767.0K female
Sanjay Jawa Chief Financial Officer & Executive Director 669.0K male
Kurt Seefeld Chief Product & Technology Officer
Lynne Green Chief Clinical Officer
Patrick Johnston Chief Operating Officer
Richard Macmillan Head of Legal and Risk male
Bo Peng Head of Data Science female
Siobhan Halford Director of People
Katherine Beihl Chief Marketing Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits