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KOO.L

STRONG BUYFLAG

Kooth plc · Healthcare · United Kingdom · $75M · Avg Vol: $135K/d

96
StockRank
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Q
81
V
55
M
67
P/E (TTM)
22.5x
ROE
8.5%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Kooth provides digital mental health services and its economics now hinge on a single large US state contract, whose renewal and utilisation terms have already caused sharp guidance revisions. That contract concentration is a specific, nameable risk on a roughly $57M market value. No fraud or distress event is known, so this is a flag rather than a removal.

COMPANY DESCRIPTION

Kooth plc is a leading digital mental health platform provider in the UK, delivering anonymous, clinically validated support to youth and adults. The company holds a dominant market position as the primary digital mental health partner for the NHS, covering over 60% of NHS Integrated Care Boards. Its scalable, SaaS-like B2B model is expanding internationally, notably securing major state-wide contracts in the United States.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue26.6M44.0M88.1M83.5M46.5%83.5M83.3M81.5M-1.2%
EPS-0.01-0.00-0.010.290.10-67.0%0.090.100.1214.3%
Shares33.1M36.5M36.7M36.0M+9.0%36.3M
Debt89.7K58.1K30.4K0-41.8%
Equity13.9M27.4M39.3M41.7M44.3%
Op CF5.8M2.5M22.6M7.3M7.8%7.3M
Inv CF-3.9M-11.5M-8.3M-4.9M
Fin CF012.4M0-2.0M
Loading 1Y...
PRICE (1Y)-4.3%
2.052.082.122.162.20Jun 16Jul 7Jul 27
SMA 50SMA 200
Close
$2.05
RSI (14)
19.4
52W High
$2.51
From 52W High
0.8%

SCORE BREAKDOWN

Quality
81
ROIC
12.8%81.1
ROE
8.5%68.5
GP/Assets
138.5%99.0
Op. Margin
19.5%82.3
FCF/Assets
2.8%59.0
Piotroski
677.3
Int. Cover
50.0x88.8
D/E Ratio
0.00x97.8
Current Ratio
3.87x63.6
Value
55
P/E (TTM)
22.5x52.5
EV/EBITDA
8.4x76.3
P/FCF
51.7x24.7
P/B
1.8x64.7
P/S
0.9x85.3
Div Yield
N/A
Momentum
67
52W High %
82%73.6
RS 6M
28%89.2
SMA 50/200
1.21x89.8
EPS Rev 4W
-0.5%32.4
EPS Rev 12W
N/A
EPS Improve
+58%59.2
Q Growth
-6%34.1

FUNDAMENTALS

Market Cap
$75M
P/E (Forward)
14.2x
Gross Margin
86.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of KOO.L are excluded.

TickerCompanyMkt CapStockRankSignal
KOO.LKooth plc(you)$75M96STRONG BUY
OPT.LOptima Health plc$275M66BUY
DXRX.LDiaceutics PLC$162M45HOLD
CRW.LCraneware plc$629M56HOLD
EAH.LECO Animal Health Group plc$78M95STRONG BUY
MPAL.LMEDPAL AI PLC ORD 0.02P$37M1STRONG SELL
BVXP.LBioventix PLC$116M99STRONG BUY
SPEC.LINSPECS Group plc$140M81STRONG BUY
TSTL.LTRISTEL PLC ORD 1P$251M92STRONG BUY
EKF.LEKF Diagnostics Holdings plc$153M79BUY

Peer medians: ROE -3.8% · P/E 24.8x · Gross margin 55.5%

Kooth plc (KOO.L) — Stock Score Summary

Kooth plc (KOO.L) has a MoatMap StockRank of 96/100 based on Quality (81/100), Value (55/100), and Momentum (67/100) factor scores. The current signal is STRONG BUY. Kooth provides digital mental health services and its economics now hinge on a single large US state contract, whose renewal and utilisation terms have already caused sharp guidance revisions. That contract concentration is a specific, nameable risk on a roughly $57M market value. No fraud or distress event is known, so this is a flag rather than a removal.

Kooth plc is a leading digital mental health platform provider in the UK, delivering anonymous, clinically validated support to youth and adults. The company holds a dominant market position as the primary digital mental health partner for the NHS, covering over 60% of NHS Integrated Care Boards. Its scalable, SaaS-like B2B model is expanding internationally, notably securing major state-wide contracts in the United States.

Key Financial Metrics

Price$2.05
Market Cap$75M
P/E (TTM)22.50
P/E (Forward)14.22
Price/Book1.80
Return on Equity8.5%
Return on Invested Capital12.8%
Debt/Equity0.00x
Gross Margin86.0%
Operating Margin19.5%
Revenue Growth-8.9%
Free Cash Flow$1M

Kooth plc operates in the Health Information Services industry, part of the Healthcare sector (United Kingdom).

Frequently Asked Questions

What is Kooth plc’s (KOO.L) StockRank?
MoatMap’s StockRank for Kooth plc (KOO.L) is 96/100, with a Strong Buy signal. It is a composite of Quality (81), Value (55), and Momentum (67) factor ranks across MoatMap’s 20,000+ stock universe.
Does Kooth plc have an economic moat?
Kooth plc (KOO.L) has a Quality factor score of 81/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Kooth plc a buy, hold, or sell?
MoatMap’s current signal for Kooth plc (KOO.L) is Strong Buy, based on a StockRank of 96/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Kooth plc in?
Kooth plc (KOO.L) operates in the Healthcare sector, specifically the Health Information Services industry (United Kingdom).