London
· Delayed Price · Currency is GBP · Price in GBX KCR Residential REIT Statistics
Total Valuation
AIM:KCR has a market cap or net worth of GBP 5.04 million. The enterprise value is 18.47 million.
| Market Cap | 5.04M |
| Enterprise Value | 18.47M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:KCR has 41.67 million shares outstanding.
| Current Share Class | 41.67M |
| Shares Outstanding | 41.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 15.27% |
| Float | 9.78M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -39.95 |
| EV / Sales | 10.26 |
| EV / EBITDA | 158.32 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.80 |
| Quick Ratio | 1.80 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 119.16 |
| Debt / FCF | n/a |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is -3.56% and return on invested capital (ROIC) is 0.09%.
| Return on Equity (ROE) | -3.56% |
| Return on Assets (ROA) | 0.09% |
| Return on Invested Capital (ROIC) | 0.09% |
| Return on Capital Employed (ROCE) | 0.15% |
| Revenue Per Employee | 225,026 |
| Profits Per Employee | -57,799 |
| Employee Count | 8 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.29% in the last 52 weeks. The beta is 0.35, so AIM:KCR's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +55.29% |
| 50-Day Moving Average | 9.57 |
| 200-Day Moving Average | 8.67 |
| Relative Strength Index (RSI) | 81.47 |
| Average Volume (20 Days) | 4,446 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AIM:KCR had revenue of GBP 1.80 million and -462,391 in losses. Loss per share was -0.01.
| Revenue | 1.80M |
| Gross Profit | 1.41M |
| Operating Income | 40,309 |
| Pretax Income | -462,391 |
| Net Income | -462,391 |
| EBITDA | 116,684 |
| EBIT | 40,309 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 472,652 in cash and 13.90 million in debt, giving a net cash position of -13.43 million or -0.32 per share.
| Cash & Cash Equivalents | 472,652 |
| Total Debt | 13.90M |
| Net Cash | -13.43M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 12.76M |
| Book Value Per Share | 0.31 |
| Working Capital | 379,256 |
Cash Flow
| Operating Cash Flow | -508,119 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 78.42%, with operating and profit margins of 2.24% and -25.69%.
| Gross Margin | 78.42% |
| Operating Margin | 2.24% |
| Pretax Margin | -25.69% |
| Profit Margin | -25.69% |
| EBITDA Margin | 6.48% |
| EBIT Margin | 2.24% |
| FCF Margin | n/a |
Dividends & Yields
AIM:KCR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9.17% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |