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
Kooth plc (KOO) - Total Assets
Latest total assets as of June 2025: GBX35.21 Million GBX
Based on the latest financial reports, Kooth plc (KOO) holds total assets worth GBX35.21 Million GBX as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Kooth plc - Total Assets Trend (2016–2024)
This chart illustrates how Kooth plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kooth plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Kooth plc's total assets of GBX35.21 Million consist of 71.7% current assets and 28.3% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 50.8% |
| Accounts Receivable | GBX7.74 Million | 18.0% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX10.12 Million | 23.5% |
| Goodwill | GBX511.00K | 1.2% |
Asset Composition Trend (2016–2024)
This chart illustrates how Kooth plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kooth plc's current assets represent 71.7% of total assets in 2024, an increase from 34.8% in 2016.
- Cash Position: Cash and equivalents constituted 50.8% of total assets in 2024, up from 14.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 24.0% of total assets, a decrease from 61.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 23.5% of total assets.
Kooth plc Competitors by Total Assets
Key competitors of Kooth plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
UCrest Bhd
KLSE:0005
|
Malaysia | RM48.46 Million |
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638
|
China | CN¥265.74 Million |
|
BIT Computer Co. Ltd
KQ:032850
|
Korea | ₩82.38 Billion |
|
ezCaretech Co. LTD
KQ:099750
|
Korea | ₩56.71 Billion |
|
SyntekaBio Inc
KQ:226330
|
Korea | ₩33.49 Billion |
|
Carelabs Co.Ltd
KQ:263700
|
Korea | ₩105.15 Billion |
|
Shanghai Kingstar Winning Software
SHE:300253
|
China | CN¥8.35 Billion |
|
Longmaster Information Tech
SHE:300288
|
China | CN¥1.33 Billion |
Kooth plc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Kooth plc generates 1.55x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Kooth plc generates $ 18.67 in net profit.
Kooth plc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.04 | 2.19 | 0.39 |
| Quick Ratio | 3.04 | 2.19 | 0.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX15.89 Million | GBX 12.70 Million | GBX -6.76 Million |
Kooth plc - Advanced Valuation Insights
This section examines the relationship between Kooth plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.63 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 40.2% |
| Total Assets | GBX43.03 Million |
| Market Capitalization | $5.37K USD |
Valuation Analysis
Below Book Valuation: The market values Kooth plc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Kooth plc's assets grew by 40.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Kooth plc (2016–2024)
The table below shows the annual total assets of Kooth plc from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX43.03 Million | +40.23% |
| 2023-12-31 | GBX30.68 Million | +90.11% |
| 2022-12-31 | GBX16.14 Million | +17.10% |
| 2021-12-31 | GBX13.78 Million | +2.43% |
| 2020-12-31 | GBX13.46 Million | +110.90% |
| 2019-12-31 | GBX6.38 Million | +32.02% |
| 2018-12-31 | GBX4.83 Million | +29.50% |
| 2017-12-31 | GBX3.73 Million | +48.40% |
| 2016-12-31 | GBX2.51 Million | -- |