Kromek Group plc (AIM:KMK)

Kromek Group Statistics

Total Valuation

Kromek Group has a market cap or net worth of GBP 70.75 million. The enterprise value is 74.12 million.

Market Cap	70.75M
Enterprise Value	74.12M

Important Dates

The last earnings date was Tuesday, January 20, 2026.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Kromek Group has 655.10 million shares outstanding. The number of shares has increased by 3.72% in one year.

Current Share Class	655.10M
Shares Outstanding	655.10M
Shares Change (YoY)	+3.72%
Shares Change (QoQ)	+2.99%
Owned by Insiders (%)	6.92%
Owned by Institutions (%)	63.46%
Float	511.98M

Valuation Ratios

The trailing PE ratio is 5.59 and the forward PE ratio is 28.42.

PE Ratio	5.59
Forward PE	28.42
PS Ratio	1.87
PB Ratio	1.24
P/TBV Ratio	3.32
P/FCF Ratio	4.13
P/OCF Ratio	4.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 4.33.

EV / Earnings	5.93
EV / Sales	1.96
EV / EBITDA	4.29
EV / EBIT	5.82
EV / FCF	4.33

Financial Position

The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.08.

Current Ratio	4.23
Quick Ratio	1.72
Debt / Equity	0.08
Debt / EBITDA	0.27
Debt / FCF	0.27
Interest Coverage	13.09

Financial Efficiency

Return on equity (ROE) is 25.05% and return on invested capital (ROIC) is 13.19%.

Return on Equity (ROE)	25.05%
Return on Assets (ROA)	12.00%
Return on Invested Capital (ROIC)	13.19%
Return on Capital Employed (ROCE)	20.87%
Revenue Per Employee	233,599
Profits Per Employee	77,179
Employee Count	162
Asset Turnover	0.57
Inventory Turnover	0.67

Taxes

Income Tax	-625,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +140.45% in the last 52 weeks. The beta is 0.95, so Kromek Group's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+140.45%
50-Day Moving Average	8.32
200-Day Moving Average	6.43
Relative Strength Index (RSI)	57.18
Average Volume (20 Days)	4,172,122

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, Kromek Group had revenue of GBP 37.84 million and earned 12.50 million in profits. Earnings per share was 0.02.

Revenue	37.84M
Gross Profit	30.11M
Operating Income	12.73M
Pretax Income	11.88M
Net Income	12.50M
EBITDA	16.82M
EBIT	12.73M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 1.25 million in cash and 4.62 million in debt, with a net cash position of -3.37 million or -0.01 per share.

Cash & Cash Equivalents	1.25M
Total Debt	4.62M
Net Cash	-3.37M
Net Cash Per Share	-0.01
Equity (Book Value)	56.89M
Book Value Per Share	0.09
Working Capital	15.45M

Cash Flow

In the last 12 months, operating cash flow was 17.45 million and capital expenditures -342,000, giving a free cash flow of 17.11 million.

Operating Cash Flow	17.45M
Capital Expenditures	-342,000
Free Cash Flow	17.11M
FCF Per Share	0.03

Margins

Gross margin is 79.55%, with operating and profit margins of 33.63% and 33.04%.

Gross Margin	79.55%
Operating Margin	33.63%
Pretax Margin	31.39%
Profit Margin	33.04%
EBITDA Margin	44.44%
EBIT Margin	33.63%
FCF Margin	45.22%

Dividends & Yields

Kromek Group 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	-3.72%
Shareholder Yield	-3.72%
Earnings Yield	17.67%
FCF Yield	24.19%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kromek Group has an Altman Z-Score of 2.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	7