KRM22 Plc (AIM:KRM)

KRM22 Statistics

Total Valuation

KRM22 has a market cap or net worth of GBP 15.01 million. The enterprise value is 18.96 million.

Market Cap	15.01M
Enterprise Value	18.96M

Important Dates

The last earnings date was Tuesday, September 23, 2025.

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

Share Statistics

KRM22 has 36.16 million shares outstanding. The number of shares has increased by 0.80% in one year.

Current Share Class	36.16M
Shares Outstanding	36.16M
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	-36.63%
Owned by Insiders (%)	9.38%
Owned by Institutions (%)	53.40%
Float	21.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.11
PB Ratio	-6.82
P/TBV Ratio	n/a
P/FCF Ratio	8.33
P/OCF Ratio	8.32
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.49
EV / Sales	2.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.52

Financial Position

The company has a current ratio of 0.21

Current Ratio	0.21
Quick Ratio	0.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	2.95
Interest Coverage	-2.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-9.57%
Return on Invested Capital (ROIC)	-26.53%
Return on Capital Employed (ROCE)	56.31%
Revenue Per Employee	154,717
Profits Per Employee	-35,870
Employee Count	46
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

Income Tax	-98,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.36% in the last 52 weeks. The beta is -0.07, so KRM22's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+28.36%
50-Day Moving Average	43.14
200-Day Moving Average	33.15
Relative Strength Index (RSI)	43.08
Average Volume (20 Days)	55,772

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 7.12 million and -1.65 million in losses. Loss per share was -0.06.

Revenue	7.12M
Gross Profit	5.70M
Operating Income	-1.20M
Pretax Income	-1.75M
Net Income	-1.65M
EBITDA	-1.44M
EBIT	-1.20M
Loss Per Share	-0.06

Balance Sheet

The company has 1.36 million in cash and 5.31 million in debt, giving a net cash position of -3.95 million or -0.11 per share.

Cash & Cash Equivalents	1.36M
Total Debt	5.31M
Net Cash	-3.95M
Net Cash Per Share	-0.11
Equity (Book Value)	-2.20M
Book Value Per Share	-0.06
Working Capital	-8.14M

Cash Flow

In the last 12 months, operating cash flow was 1.80 million and capital expenditures -2,000, giving a free cash flow of 1.80 million.

Operating Cash Flow	1.80M
Capital Expenditures	-2,000
Free Cash Flow	1.80M
FCF Per Share	0.05

Margins

Gross margin is 80.15%, with operating and profit margins of -16.86% and -23.18%.

Gross Margin	80.15%
Operating Margin	-16.86%
Pretax Margin	-24.56%
Profit Margin	-23.18%
EBITDA Margin	-20.28%
EBIT Margin	-16.86%
FCF Margin	25.32%

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	-0.80%
Shareholder Yield	-0.80%
Earnings Yield	-11.00%
FCF Yield	12.01%

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 -5.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.49
Piotroski F-Score	3