Kooth plc (KOO) - Net Assets
Based on the latest financial reports, Kooth plc (KOO) has net assets worth GBX27.40 Million GBX (≈ $3.33K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX35.21 Million ≈ $4.28K USD) and total liabilities (GBX7.80 Million ≈ $949.52 USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check KOO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX27.40 Million |
| % of Total Assets | 77.83% |
| Annual Growth Rate | N/A |
| 5-Year Change | 174.15% |
| 10-Year Change | N/A |
| Growth Volatility | 40.74 |
Kooth plc - Net Assets Trend (2016–2024)
This chart illustrates how Kooth plc's net assets have evolved over time, based on quarterly financial data. See KOO days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Kooth plc (2016–2024)
The table below shows the annual net assets of Kooth plc from 2016 to 2024. For live valuation and market cap data, see Kooth plc market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX29.75 Million ≈ $3.62K |
+43.34% |
| 2023-12-31 | GBX20.76 Million ≈ $2.53K |
+97.36% |
| 2022-12-31 | GBX10.52 Million ≈ $1.28K |
-4.15% |
| 2021-12-31 | GBX10.97 Million ≈ $1.34K |
+1.11% |
| 2020-12-31 | GBX10.85 Million ≈ $1.32K |
+581.22% |
| 2019-12-31 | GBX-2.26 Million ≈ $-274.40 |
-28.36% |
| 2018-12-31 | GBX-1.76 Million ≈ $-213.78 |
-86.92% |
| 2017-12-31 | GBX-939.99K ≈ $-114.37 |
-26.25% |
| 2016-12-31 | GBX-744.53K ≈ $-90.59 |
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Equity Component Analysis
This analysis shows how different components contribute to Kooth plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 655859900.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX5.96 Million | 20.01% |
| Common Stock | GBX1.83 Million | 6.16% |
| Other Comprehensive Income | GBX2.64 Million | 8.88% |
| Other Components | GBX19.32 Million | 64.94% |
| Total Equity | GBX29.75 Million | 100.00% |
Kooth plc Competitors by Market Cap
The table below lists competitors of Kooth plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Baumart Holdings Ltd
AU:BMH
|
$691.89K |
|
Logistics Development Group PLC
LSE:LDG
|
$692.32K |
|
SecUR Credentials Limited
NSE:SECURCRED
|
$692.76K |
|
Midsona AB (publ)
ST:MSON-A
|
$693.21K |
|
Made Tech Group PLC
LSE:MTEC
|
$690.23K |
|
Kromek Group PLC
LSE:KMK
|
$689.46K |
|
Leju Holdings Limited
NYSE:LEJUY
|
$689.20K |
|
Wheeler Real Estate Investment Trust, Inc.
NASDAQ:WHLR
|
$688.99K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kooth plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 20,758,000 to 29,754,000, a change of 8,996,000 (43.3%).
- Net income of 8,034,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 4,649,999.
- Other factors decreased equity by 3,687,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX8.03 Million | +27.0% |
| Other Comprehensive Income | GBX4.65 Million | +15.63% |
| Other Changes | GBX-3.69 Million | -12.39% |
| Total Change | GBX- | 43.34% |
Book Value vs Market Value Analysis
This analysis compares Kooth plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 206.42x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | GBX-0.03 | GBX157.50 | x |
| 2018-12-31 | GBX-0.05 | GBX157.50 | x |
| 2019-12-31 | GBX-0.07 | GBX157.50 | x |
| 2020-12-31 | GBX0.33 | GBX157.50 | x |
| 2021-12-31 | GBX0.33 | GBX157.50 | x |
| 2022-12-31 | GBX0.32 | GBX157.50 | x |
| 2023-12-31 | GBX0.60 | GBX157.50 | x |
| 2024-12-31 | GBX0.76 | GBX157.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kooth plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 27.00%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.04%
- • Asset Turnover: 1.55x
- • Equity Multiplier: 1.45x
- Recent ROE (27.00%) is above the historical average (0.37%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 0.00% | -3.89% | 1.31x | 0.00x | GBX-96.45K |
| 2018 | 0.00% | -3.77% | 1.28x | 0.00x | GBX-57.80K |
| 2019 | 0.00% | -12.52% | 1.36x | 0.00x | GBX-858.28K |
| 2020 | -13.62% | -11.36% | 0.97x | 1.24x | GBX-2.56 Million |
| 2021 | -2.83% | -1.86% | 1.21x | 1.26x | GBX-1.41 Million |
| 2022 | -6.81% | -3.56% | 1.25x | 1.53x | GBX-1.77 Million |
| 2023 | -0.81% | -0.51% | 1.09x | 1.48x | GBX-2.24 Million |
| 2024 | 27.00% | 12.04% | 1.55x | 1.45x | GBX5.06 Million |
Industry Comparison
This section compares Kooth plc's net assets metrics with peer companies in the Health Information Services industry.
Industry Context
- Industry: Health Information Services
- Average net assets among peers: $30,901,863
- Average return on equity (ROE) among peers: -18.94%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kooth plc (KOO) | GBX27.40 Million | 0.00% | 0.28x | $690.29K |
| Cambridge Cognition Holdings Plc (COG) | $3.36 Million | -53.09% | 2.88x | $198.25K |
| Craneware Plc (CRW) | $32.41 Million | 18.56% | 0.77x | $6.12 Million |
| Diaceutics PLC (DXRX) | $1.01 Million | 73.81% | 2.40x | $1.50 Million |
| Feedback PLC (FDBK) | $1.20 Million | -39.29% | 0.61x | $39.45K |
| Induction Healthcare Group PLC (INHC) | $-2.64 Million | 0.00% | 0.00x | $111.33K |
| IQ-AI Ltd (IQAI) | $590.00K | -47.63% | 0.17x | $24.76K |
| Optima Health plc (OPT) | $168.12 Million | 0.98% | 0.30x | $2.55 Million |
| Renalytix AI plc (RENX) | $43.17 Million | -104.88% | 0.47x | $101.03K |
About 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 counsel… Read more