London
· Delayed Price · Currency is GBP · Price in GBXKromek Group Statistics
Total Valuation
Kromek Group has a market cap or net worth of GBP 38.46 million. The enterprise value is 50.28 million.
| Market Cap | 38.46M |
| Enterprise Value | 50.28M |
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 | 1.84 |
| PB Ratio | 0.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.27 |
| EV / Sales | 2.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.06 |
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 +16.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.55% |
| 50-Day Moving Average | 6.42 |
| 200-Day Moving Average | 6.55 |
| Relative Strength Index (RSI) | 42.53 |
| Average Volume (20 Days) | 2,129,548 |
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 |
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 |
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 |
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 | -15.19% |
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 |