KORE Group Holdings, Inc. cash flow to debt ratio of 4.17% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

KORE Group Holdings, Inc.'s free cash flow has increased 21.81% from $7.10M last year to $8.65M, signaling increasing performance

KORE Group Holdings, Inc.'s debt to equity ratio is -2.31, signaling that the company spent its equity and risk bankruptcy.

KORE Group Holdings, Inc.'s debt to equity ratio is -2.31, signaling that the company spent its equity and risk bankruptcy.

KORE Group Holdings, Inc. has a net debt to EBITDA ratio of 9.24x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

KORE Group Holdings, Inc.'s interest coverage ratio is -0.18, which means that the company struggles to meet interest obligations, signaling financial risk.

KORE Group Holdings, Inc.'s profit margin has increased (-46.40%) in the last year from -51.06% to -27.37%, signaling increasing performance

KORE Group Holdings, Inc.'s short-term assets of $85.92M exceed its short-term liabilities of $72.00M

KORE Group Holdings, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

KORE Group Holdings, Inc.'s return on equity of 48.24%, is higher than 15.00%, indicating good performance

KORE Group Holdings, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

KORE Group Holdings, Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings

KORE Group Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

KORE Group Holdings, Inc. has a free cash flow yield of 5.30%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

KORE Group Holdings, Inc.'s yearly earnings has increased -56.89% since last year from $-146.08M to $-62.98M, signaling increasing performance

KORE Group Holdings, Inc.'s yearly revenue has decreased -0.05% since last year from $286.09M to $285.94M, signaling decreasing performance

ROIC -2.86% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

KORE Group Holdings, Inc.'s 3-year revenue CAGR of 2.13% is positive, indicating growing revenue over the past 3 years

KORE Group Holdings, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

KORE Group Holdings, Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

KORE Group Holdings, Inc. is overvalued relative to its fair value price of 5.04 based on Discounted Cash Flow model

KORE Group Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

KORE Group Holdings, Inc. is undervalued relative to its fair value price of 19.23 based on EBITDA multiple model

KORE Group Holdings, Inc. has an EV/EBITDA ratio of 12.87x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

KORE Group Holdings, Inc. is overvalued relative to its fair value price of -0.01 based on Earnings Fair Value model

KORE Group Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

KORE Group Holdings, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

KORE Group Holdings, Inc. has a price-to-sales ratio of 0.65x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue