London
· Delayed Price · Currency is GBP · Price in GBXKRM22 Statistics
Total Valuation
KRM22 has a market cap or net worth of GBP 11.33 million. The enterprise value is 15.52 million.
| Market Cap | 11.33M |
| Enterprise Value | 15.52M |
Important Dates
The next estimated earnings date is Tuesday, December 24, 2024.
| Earnings Date | Dec 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KRM22 has 35.96 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 35.96M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 9.35% |
| Owned by Institutions (%) | 48.98% |
| Float | 20.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.85 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.32 |
| EV / Sales | 2.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 49.13 |
Financial Position
The company has a current ratio of 0.32
| Current Ratio | 0.32 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.27 |
| Interest Coverage | -7.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -24.65% |
| Return on Capital (ROIC) | -52.78% |
| Revenue Per Employee | 123,140 |
| Profits Per Employee | -71,840 |
| Employee Count | 50 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.55% |
| 50-Day Moving Average | 32.92 |
| 200-Day Moving Average | 28.65 |
| Relative Strength Index (RSI) | 8.57 |
| Average Volume (20 Days) | 10,320 |
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 6.16 million and -3.59 million in losses. Loss per share was -0.10.
| Revenue | 6.16M |
| Gross Profit | 5.03M |
| Operating Income | -3.36M |
| Pretax Income | -3.82M |
| Net Income | -3.59M |
| EBITDA | -3.41M |
| EBIT | -3.36M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 629,000 in cash and 4.83 million in debt, giving a net cash position of -4.20 million or -0.12 per share.
| Cash & Cash Equivalents | 629,000 |
| Total Debt | 4.83M |
| Net Cash | -4.20M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | -2.29M |
| Book Value Per Share | -0.06 |
| Working Capital | -3.95M |
Cash Flow
In the last 12 months, operating cash flow was 337,000 and capital expenditures -21,000, giving a free cash flow of 316,000.
| Operating Cash Flow | 337,000 |
| Capital Expenditures | -21,000 |
| Free Cash Flow | 316,000 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 81.63%, with operating and profit margins of -54.62% and -58.34%.
| Gross Margin | 81.63% |
| Operating Margin | -54.62% |
| Pretax Margin | -62.09% |
| Profit Margin | -58.34% |
| EBITDA Margin | -55.32% |
| EBIT Margin | -54.62% |
| FCF Margin | 5.13% |
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 | -0.09% |
| Shareholder Yield | -0.09% |
| 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
KRM22 has an Altman Z-Score of -6.02. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.02 |
| Piotroski F-Score | n/a |