Kromek Group Statistics

Total Valuation

Kromek Group has a market cap or net worth of GBP 32.69 million. The enterprise value is 44.51 million.

Market Cap	32.69M
Enterprise Value	44.51M

Important Dates

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

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

Share Statistics

Kromek Group has 641.02 million shares outstanding. The number of shares has increased by 38.01% in one year.

Current Share Class	n/a
Shares Outstanding	641.02M
Shares Change (YoY)	+38.01%
Shares Change (QoQ)	+7.72%
Owned by Insiders (%)	6.24%
Owned by Institutions (%)	45.75%
Float	517.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.57
PB Ratio	0.66
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.52
EV / Sales	2.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.10

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.25.

Current Ratio	1.56
Quick Ratio	0.74
Debt / Equity	0.25
Debt / EBITDA	125.38
Debt / FCF	-4.17
Interest Coverage	-1.01

Financial Efficiency

Return on equity (ROE) is -7.25% and return on invested capital (ROIC) is -2.03%.

Return on Equity (ROE)	-7.25%
Return on Assets (ROA)	-1.76%
Return on Capital (ROIC)	-2.03%
Revenue Per Employee	117,594
Profits Per Employee	-19,958
Employee Count	165
Asset Turnover	0.29
Inventory Turnover	0.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.76%
50-Day Moving Average	5.99
200-Day Moving Average	6.37
Relative Strength Index (RSI)	38.72
Average Volume (20 Days)	855,544

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 19.40 million and -3.29 million in losses. Loss per share was -0.01.

Revenue	19.40M
Gross Profit	10.71M
Operating Income	-1.89M
Pretax Income	-3.46M
Net Income	-3.29M
EBITDA	-389,000
EBIT	-1.89M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 466,000 in cash and 12.29 million in debt, giving a net cash position of -11.82 million or -0.02 per share.

Cash & Cash Equivalents	466,000
Total Debt	12.29M
Net Cash	-11.82M
Net Cash Per Share	-0.02
Equity (Book Value)	49.35M
Book Value Per Share	0.08
Working Capital	8.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.80 million and capital expenditures -146,000, giving a free cash flow of -2.95 million.

Operating Cash Flow	-2.80M
Capital Expenditures	-146,000
Free Cash Flow	-2.95M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 55.20%, with operating and profit margins of -9.75% and -16.97%.

Gross Margin	55.20%
Operating Margin	-9.75%
Pretax Margin	-17.81%
Profit Margin	-16.97%
EBITDA Margin	-2.00%
EBIT Margin	-9.75%
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	-38.01%
Shareholder Yield	-38.01%
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	0.02
Piotroski F-Score	n/a