Kromek Group Statistics

Total Valuation

Kromek Group has a market cap or net worth of GBP 42.63 million. The enterprise value is 58.20 million.

Market Cap	42.63M
Enterprise Value	58.20M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Kromek Group has 641.02 million shares outstanding. The number of shares has increased by 25.18% in one year.

Current Share Class	n/a
Shares Outstanding	641.02M
Shares Change (YoY)	+25.18%
Shares Change (QoQ)	+3.87%
Owned by Insiders (%)	11.67%
Owned by Institutions (%)	43.39%
Float	482.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.88
PS Ratio	2.62
PB Ratio	0.99
P/TBV Ratio	4.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.83
EV / Sales	3.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-41.39

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.38.

Current Ratio	1.13
Quick Ratio	0.54
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-11.49
Interest Coverage	-2.20

Financial Efficiency

Return on equity (ROE) is -13.12% and return on invested capital (ROIC) is -4.33%.

Return on Equity (ROE)	-13.12%
Return on Assets (ROA)	-3.82%
Return on Invested Capital (ROIC)	-4.33%
Return on Capital Employed (ROCE)	-8.65%
Revenue Per Employee	96,873
Profits Per Employee	-35,867
Employee Count	165
Asset Turnover	0.24
Inventory Turnover	0.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.33% in the last 52 weeks. The beta is 0.98, so Kromek Group's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-11.33%
50-Day Moving Average	5.57
200-Day Moving Average	6.22
Relative Strength Index (RSI)	57.19
Average Volume (20 Days)	7,201,091

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 15.98 million and -5.92 million in losses. Loss per share was -0.01.

Revenue	15.98M
Gross Profit	8.95M
Operating Income	-4.15M
Pretax Income	-5.71M
Net Income	-5.92M
EBITDA	-2.60M
EBIT	-4.15M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 577,000 in cash and 16.15 million in debt, giving a net cash position of -15.57 million or -0.02 per share.

Cash & Cash Equivalents	577,000
Total Debt	16.15M
Net Cash	-15.57M
Net Cash Per Share	-0.02
Equity (Book Value)	42.93M
Book Value Per Share	0.07
Working Capital	2.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.26 million and capital expenditures -147,000, giving a free cash flow of -1.41 million.

Operating Cash Flow	-1.26M
Capital Expenditures	-147,000
Free Cash Flow	-1.41M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 56.02%, with operating and profit margins of -25.93% and -37.02%.

Gross Margin	56.02%
Operating Margin	-25.93%
Pretax Margin	-35.69%
Profit Margin	-37.02%
EBITDA Margin	-16.23%
EBIT Margin	-25.93%
FCF Margin	n/a

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	-25.18%
Shareholder Yield	-25.18%
Earnings Yield	-13.88%
FCF Yield	-3.30%

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 -0.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.38
Piotroski F-Score	n/a