KRM22 Statistics

Total Valuation

KRM22 has a market cap or net worth of GBP 12.64 million. The enterprise value is 16.66 million.

Market Cap	12.64M
Enterprise Value	16.66M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

KRM22 has 36.10 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	36.10M
Shares Outstanding	36.10M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	+59.29%
Owned by Insiders (%)	9.40%
Owned by Institutions (%)	54.69%
Float	21.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.87
PB Ratio	-5.66
P/TBV Ratio	n/a
P/FCF Ratio	8.92
P/OCF Ratio	8.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.88
EV / Sales	2.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.77

Financial Position

The company has a current ratio of 0.32

Current Ratio	0.32
Quick Ratio	0.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	3.57
Interest Coverage	-1.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-7.23%
Return on Invested Capital (ROIC)	-17.26%
Return on Capital Employed (ROCE)	-45.13%
Revenue Per Employee	147,152
Profits Per Employee	-28,130
Employee Count	50
Asset Turnover	0.89
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.27% in the last 52 weeks. The beta is -0.02, so KRM22's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+27.27%
50-Day Moving Average	28.95
200-Day Moving Average	29.51
Relative Strength Index (RSI)	75.84
Average Volume (20 Days)	10,755

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, KRM22 had revenue of GBP 6.77 million and -1.29 million in losses. Loss per share was -0.04.

Revenue	6.77M
Gross Profit	5.60M
Operating Income	-880,000
Pretax Income	-1.43M
Net Income	-1.29M
EBITDA	-874,000
EBIT	-880,000
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 1.04 million in cash and 5.06 million in debt, giving a net cash position of -4.03 million or -0.11 per share.

Cash & Cash Equivalents	1.04M
Total Debt	5.06M
Net Cash	-4.03M
Net Cash Per Share	-0.11
Equity (Book Value)	-2.23M
Book Value Per Share	-0.06
Working Capital	-3.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.42 million and capital expenditures -7,000, giving a free cash flow of 1.42 million.

Operating Cash Flow	1.42M
Capital Expenditures	-7,000
Free Cash Flow	1.42M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 82.76%, with operating and profit margins of -13.00% and -19.12%.

Gross Margin	82.76%
Operating Margin	-13.00%
Pretax Margin	-21.08%
Profit Margin	-19.12%
EBITDA Margin	-12.91%
EBIT Margin	-13.00%
FCF Margin	20.92%

Dividends & Yields

KRM22 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	0.38%
Shareholder Yield	n/a
Earnings Yield	-10.24%
FCF Yield	11.21%

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	n/a
Graham Upside	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

KRM22 has an Altman Z-Score of -4.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.95
Piotroski F-Score	n/a