London · Delayed Price · Currency is GBP · Price in GBX Kromek Group Statistics
Total Valuation
Kromek Group has a market cap or net worth of GBP 36.70 million. The enterprise value is 41.89 million.
| Market Cap | 36.70M |
| Enterprise Value | 41.89M |
Important Dates
The next estimated earnings date is Tuesday, January 19, 2027.
| Earnings Date | Jan 19, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Kromek Group has 655.30 million shares outstanding. The number of shares has increased by 5.28% in one year.
| Current Share Class | 655.30M |
| Shares Outstanding | 655.30M |
| Shares Change (YoY) | +5.28% |
| Shares Change (QoQ) | +4.44% |
| Owned by Insiders (%) | 6.50% |
| Owned by Institutions (%) | 53.53% |
| Float | 514.36M |
Valuation Ratios
The trailing PE ratio is 56.00 and the forward PE ratio is 24.35.
| PE Ratio | 56.00 |
| Forward PE | 24.35 |
| PS Ratio | 1.35 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 13.49 |
| P/OCF Ratio | 12.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 15.40.
| EV / Earnings | 57.15 |
| EV / Sales | 1.54 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 14.41 |
| EV / FCF | 15.40 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.39 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 3.44 |
| Interest Coverage | 6.71 |
Financial Efficiency
Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 1.41%.
| Return on Equity (ROE) | 1.38% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 1.41% |
| Return on Capital Employed (ROCE) | 4.91% |
| Weighted Average Cost of Capital (WACC) | 9.74% |
| Revenue Per Employee | 163,343 |
| Profits Per Employee | 4,416 |
| Employee Count | 166 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 0.85 |
Taxes
In the past 12 months, Kromek Group has paid 1.81 million in taxes.
| Income Tax | 1.81M |
| Effective Tax Rate | 71.16% |
Stock Price Statistics
The stock price has decreased by -10.83% in the last 52 weeks. The beta is 1.39, so Kromek Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -10.83% |
| 50-Day Moving Average | 7.11 |
| 200-Day Moving Average | 9.17 |
| Relative Strength Index (RSI) | 31.77 |
| Average Volume (20 Days) | 1,755,570 |
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 27.12 million and earned 733,000 in profits. Earnings per share was 0.00.
| Revenue | 27.12M |
| Gross Profit | 17.04M |
| Operating Income | 2.91M |
| Pretax Income | 2.54M |
| Net Income | 733,000 |
| EBITDA | 4.22M |
| EBIT | 2.91M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 4.16 million in cash and 9.36 million in debt, with a net cash position of -5.19 million or -0.01 per share.
| Cash & Cash Equivalents | 4.16M |
| Total Debt | 9.36M |
| Net Cash | -5.19M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 54.43M |
| Book Value Per Share | 0.08 |
| Working Capital | 15.35M |
Cash Flow
In the last 12 months, operating cash flow was 3.06 million and capital expenditures -338,000, giving a free cash flow of 2.72 million.
| Operating Cash Flow | 3.06M |
| Capital Expenditures | -338,000 |
| Depreciation & Amortization | 1.31M |
| Net Borrowing | 4.56M |
| Free Cash Flow | 2.72M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 62.83%, with operating and profit margins of 10.72% and 2.70%.
| Gross Margin | 62.83% |
| Operating Margin | 10.72% |
| Pretax Margin | 9.37% |
| Profit Margin | 2.70% |
| EBITDA Margin | 15.56% |
| EBIT Margin | 10.72% |
| FCF Margin | 10.04% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.28% |
| Shareholder Yield | -5.28% |
| Earnings Yield | 2.00% |
| FCF Yield | 7.41% |
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 |
Analyst Forecast
The average price target for Kromek Group is 22.50, which is 300.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 22.50 |
| Price Target Difference | 300.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 15.70% |
| EPS Growth Forecast (3Y) | 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 1.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 7 |