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 1.03 million. The enterprise value is 1.11 million.
| Market Cap | 1.03M |
| Enterprise Value | 1.11M |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:KDR has 196.44 million shares outstanding. The number of shares has increased by 37.07% in one year.
| Current Share Class | 196.44M |
| Shares Outstanding | 196.44M |
| Shares Change (YoY) | +37.07% |
| Shares Change (QoQ) | +22.03% |
| Owned by Insiders (%) | 20.38% |
| Owned by Institutions (%) | n/a |
| Float | 155.17M |
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 | -4.71 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.49 |
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 | 0.06 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.35 |
| Interest Coverage | -56.27 |
Financial Efficiency
Return on equity (ROE) is -2.81% and return on invested capital (ROIC) is -2.26%.
| Return on Equity (ROE) | -2.81% |
| Return on Assets (ROA) | -1.89% |
| Return on Invested Capital (ROIC) | -2.26% |
| Return on Capital Employed (ROCE) | -3.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -78,409 |
| 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 -58.00% in the last 52 weeks. The beta is 0.50, so AIM:KDR's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -58.00% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 30.84 |
| Average Volume (20 Days) | 574,503 |
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 | -307,016 |
| Pretax Income | -235,227 |
| Net Income | -235,227 |
| EBITDA | n/a |
| EBIT | -307,016 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 34,407 in cash and 111,318 in debt, giving a net cash position of -76,911 or -0.00 per share.
| Cash & Cash Equivalents | 34,407 |
| Total Debt | 111,318 |
| Net Cash | -76,911 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 8.54M |
| Book Value Per Share | 0.05 |
| Working Capital | -1.61M |
Cash Flow
In the last 12 months, operating cash flow was -315,735 and capital expenditures -1,780, giving a free cash flow of -317,515.
| Operating Cash Flow | -315,735 |
| Capital Expenditures | -1,780 |
| Free Cash Flow | -317,515 |
| 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 | -37.07% |
| Shareholder Yield | -37.07% |
| Earnings Yield | -22.81% |
| FCF Yield | -30.79% |
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 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 |