London
· Delayed Price · Currency is GBP · Price in GBXKromek 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 |