Cashu Markets
Cashu
Markets
KH

Kore Group Holdings

KORE
NYSECommunication Services

Income Statement

Total Revenue$358.23M
Gross Profit$199.05M
Operating Income$0
EBITDA$0
EBIT$-39.39M
Pre-tax Income$-165.81M
Net Income$-160.98M

Balance Sheet

Net Cash$15.76M
Cash Equivalent$21.23M
Total Debt$440.44M
Net Debt$424.68M
Book Value$36.97
Net Cash Per Share920000.00
Book Value Per Share2.24

Key Ratios

Return on Equity (ROE)-451.79%
Return on Assets (ROA)-32.05%
Return on Invested Capital (ROI)-35.00%
Net Profit Margin-51.06%
Current Ratio1.21
Quick Ratio1.03
Long-Term Debt / Equity11.84
Cashu Markets
Cashu
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Cashu Markets
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