London
· Delayed Price · Currency is GBP · Price in GBX AIM:KDR Statistics
Total Valuation
AIM:KDR has a market cap or net worth of GBP 1.00 million. The enterprise value is 1.07 million.
| Market Cap | 1.00M |
| Enterprise Value | 1.07M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:KDR has 171.77 million shares outstanding. The number of shares has increased by 29.12% in one year.
| Current Share Class | 171.77M |
| Shares Outstanding | 171.77M |
| Shares Change (YoY) | +29.12% |
| Shares Change (QoQ) | +16.60% |
| Owned by Insiders (%) | 20.17% |
| Owned by Institutions (%) | n/a |
| Float | 135.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.82 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.73 |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.08 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.27 |
| Interest Coverage | -50.61 |
Financial Efficiency
Return on equity (ROE) is -2.24% and return on invested capital (ROIC) is -2.04%.
| Return on Equity (ROE) | -2.24% |
| Return on Assets (ROA) | -1.72% |
| Return on Invested Capital (ROIC) | -2.04% |
| Return on Capital Employed (ROCE) | -3.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -61,453 |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.17% in the last 52 weeks. The beta is 0.68, so AIM:KDR's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -80.17% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 37.81 |
| Average Volume (20 Days) | 396,650 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -272,236 |
| Pretax Income | -184,358 |
| Net Income | -184,358 |
| EBITDA | n/a |
| EBIT | -272,236 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 39,272 in cash and 107,098 in debt, giving a net cash position of -67,825 or -0.00 per share.
| Cash & Cash Equivalents | 39,272 |
| Total Debt | 107,098 |
| Net Cash | -67,825 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 8.30M |
| Book Value Per Share | 0.07 |
| Working Capital | -1.58M |
Cash Flow
In the last 12 months, operating cash flow was -57,467 and capital expenditures -26,791, giving a free cash flow of -84,258.
| Operating Cash Flow | -57,467 |
| Capital Expenditures | -26,791 |
| Free Cash Flow | -84,258 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AIM:KDR 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 | -29.12% |
| Shareholder Yield | -29.12% |
| Earnings Yield | -18.35% |
| FCF Yield | -8.39% |
Stock Splits
The last stock split was on December 22, 2017. It was a reverse split with a ratio of 0.04.
| Last Split Date | Dec 22, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.04 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |