Kromek Group plc (AIM:KMK)

Kromek Group Statistics

Total Valuation

Kromek Group has a market cap or net worth of GBP 42.90 million. The enterprise value is 45.25 million.

Market Cap	42.90M
Enterprise Value	45.25M

Important Dates

The next estimated earnings date is Friday, October 17, 2025.

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

Share Statistics

Kromek Group has 654.99 million shares outstanding. The number of shares has increased by 7.73% in one year.

Current Share Class	654.99M
Shares Outstanding	654.99M
Shares Change (YoY)	+7.73%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	7.41%
Owned by Institutions (%)	64.79%
Float	509.48M

Valuation Ratios

The trailing PE ratio is 11.19 and the forward PE ratio is 17.24.

PE Ratio	11.19
Forward PE	17.24
PS Ratio	1.62
PB Ratio	0.82
P/TBV Ratio	0.86
P/FCF Ratio	2.73
P/OCF Ratio	2.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 2.88.

EV / Earnings	12.05
EV / Sales	1.71
EV / EBITDA	6.83
EV / EBIT	9.55
EV / FCF	2.88

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.08.

Current Ratio	2.26
Quick Ratio	0.95
Debt / Equity	0.08
Debt / EBITDA	0.61
Debt / FCF	0.26
Interest Coverage	2.68

Financial Efficiency

Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 5.02%.

Return on Equity (ROE)	7.39%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	5.02%
Return on Capital Employed (ROCE)	8.36%
Revenue Per Employee	163,617
Profits Per Employee	23,173
Employee Count	162
Asset Turnover	0.39
Inventory Turnover	0.45

Taxes

Income Tax	-675,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.03% in the last 52 weeks. The beta is 0.61, so Kromek Group's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-9.03%
50-Day Moving Average	5.50
200-Day Moving Average	5.66
Relative Strength Index (RSI)	65.10
Average Volume (20 Days)	4,088,948

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 26.51 million and earned 3.75 million in profits. Earnings per share was 0.01.

Revenue	26.51M
Gross Profit	21.43M
Operating Income	4.74M
Pretax Income	3.08M
Net Income	3.75M
EBITDA	6.16M
EBIT	4.74M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 1.70 million in cash and 4.05 million in debt, giving a net cash position of -2.35 million or -0.00 per share.

Cash & Cash Equivalents	1.70M
Total Debt	4.05M
Net Cash	-2.35M
Net Cash Per Share	-0.00
Equity (Book Value)	52.18M
Book Value Per Share	0.08
Working Capital	11.64M

Cash Flow

In the last 12 months, operating cash flow was 15.90 million and capital expenditures -186,000, giving a free cash flow of 15.72 million.

Operating Cash Flow	15.90M
Capital Expenditures	-186,000
Free Cash Flow	15.72M
FCF Per Share	0.02

Margins

Gross margin is 80.85%, with operating and profit margins of 17.87% and 14.16%.

Gross Margin	80.85%
Operating Margin	17.87%
Pretax Margin	11.62%
Profit Margin	14.16%
EBITDA Margin	23.23%
EBIT Margin	17.87%
FCF Margin	59.29%

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	-7.73%
Shareholder Yield	n/a
Earnings Yield	8.75%
FCF Yield	36.63%

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 1.32 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	8