Kromek Group Statistics
Total Valuation
Kromek Group has a market cap or net worth of GBP 36.50 million. The enterprise value is 46.18 million.
Market Cap | 36.50M |
Enterprise Value | 46.18M |
Important Dates
The next estimated earnings date is Thursday, October 17, 2024.
Earnings Date | Oct 17, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Kromek Group has 623.89 million shares outstanding. The number of shares has increased by 16.41% in one year.
Shares Outstanding | 623.89M |
Shares Change (YoY) | +16.41% |
Shares Change (QoQ) | +32.88% |
Owned by Insiders (%) | 6.42% |
Owned by Institutions (%) | 47.01% |
Float | 489.60M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.67 |
PB Ratio | 0.71 |
P/FCF Ratio | 14.74 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -11.27 |
EV / Sales | 2.62 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 18.65 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 28.33.
Current Ratio | 2.06 |
Quick Ratio | 0.99 |
Debt / Equity | 28.33 |
Debt / EBITDA | n/a |
Debt / FCF | 5.41 |
Interest Coverage | -1.99 |
Financial Efficiency
Return on equity (ROE) is -8.92% and return on invested capital (ROIC) is -3.61%.
Return on Equity (ROE) | -8.92% |
Return on Assets (ROA) | -3.20% |
Return on Capital (ROIC) | -3.61% |
Revenue Per Employee | 106,139 |
Profits Per Employee | -24,681 |
Employee Count | 166 |
Asset Turnover | 0.26 |
Inventory Turnover | 0.68 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.53% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +17.53% |
50-Day Moving Average | 6.14 |
200-Day Moving Average | 6.23 |
Relative Strength Index (RSI) | 56.04 |
Average Volume (20 Days) | 912,757 |
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 17.62 million and -4.10 million in losses. Loss per share was -0.01.
Revenue | 17.62M |
Gross Profit | 10.05M |
Operating Income | -3.45M |
Pretax Income | -5.11M |
Net Income | -4.10M |
EBITDA | -1.67M |
EBIT | -3.45M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 3.72 million in cash and 13.40 million in debt, giving a net cash position of -9.68 million or -0.02 per share.
Cash & Cash Equivalents | 3.72M |
Total Debt | 13.40M |
Net Cash | -9.68M |
Net Cash Per Share | -0.02 |
Equity (Book Value) | 47.31M |
Book Value Per Share | 0.08 |
Working Capital | 11.35M |
Cash Flow
In the last 12 months, operating cash flow was 2.62 million and capital expenditures -140,000, giving a free cash flow of 2.48 million.
Operating Cash Flow | 2.62M |
Capital Expenditures | -140,000 |
Free Cash Flow | 2.48M |
FCF Per Share | 0.00 |
Margins
Gross margin is 57.01%, with operating and profit margins of -19.57% and -23.25%.
Gross Margin | 57.01% |
Operating Margin | -19.57% |
Pretax Margin | -29.02% |
Profit Margin | -23.25% |
EBITDA Margin | -9.50% |
EBIT Margin | -19.57% |
FCF Margin | 14.05% |
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 | -16.41% |
Shareholder Yield | -16.41% |
Earnings Yield | -13.93% |
FCF Yield | 6.78% |
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 |