KRM22 Plc (AIM:KRM)

KRM22 Statistics

Total Valuation

KRM22 has a market cap or net worth of GBP 18.09 million. The enterprise value is 13.14 million.

Market Cap	18.09M
Enterprise Value	13.14M

Important Dates

The next estimated earnings date is Monday, June 8, 2026.

Earnings Date	Jun 8, 2026
Ex-Dividend Date	n/a

Share Statistics

KRM22 has 59.32 million shares outstanding. The number of shares has decreased by -14.23% in one year.

Current Share Class	59.32M
Shares Outstanding	59.32M
Shares Change (YoY)	-14.23%
Shares Change (QoQ)	-36.63%
Owned by Insiders (%)	16.44%
Owned by Institutions (%)	50.81%
Float	27.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.43
PB Ratio	3.57
P/TBV Ratio	n/a
P/FCF Ratio	7.63
P/OCF Ratio	7.61
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.48
EV / Sales	1.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.54

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.05.

Current Ratio	0.96
Quick Ratio	0.96
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.10
Interest Coverage	-2.85

Financial Efficiency

Return on equity (ROE) is -142.68% and return on invested capital (ROIC) is -24.37%.

Return on Equity (ROE)	-142.68%
Return on Assets (ROA)	-10.26%
Return on Invested Capital (ROIC)	-24.37%
Return on Capital Employed (ROCE)	-30.69%
Weighted Average Cost of Capital (WACC)	5.90%
Revenue Per Employee	161,717
Profits Per Employee	-44,043
Employee Count	46
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

Income Tax	-117,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.23% in the last 52 weeks. The beta is -0.13, so KRM22's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-3.23%
50-Day Moving Average	33.37
200-Day Moving Average	38.80
Relative Strength Index (RSI)	28.73
Average Volume (20 Days)	361,313

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 7.44 million and -2.03 million in losses. Loss per share was -0.05.

Revenue	7.44M
Gross Profit	5.79M
Operating Income	-1.59M
Pretax Income	-2.14M
Net Income	-2.03M
EBITDA	-385,000
EBIT	-1.59M
Loss Per Share	-0.05

Balance Sheet

The company has 5.19 million in cash and 233,000 in debt, with a net cash position of 4.95 million or 0.08 per share.

Cash & Cash Equivalents	5.19M
Total Debt	233,000
Net Cash	4.95M
Net Cash Per Share	0.08
Equity (Book Value)	5.07M
Book Value Per Share	0.12
Working Capital	-292,000

Cash Flow

In the last 12 months, operating cash flow was 2.38 million and capital expenditures -6,000, giving a free cash flow of 2.37 million.

Operating Cash Flow	2.38M
Capital Expenditures	-6,000
Depreciation & Amortization	1.20M
Net Borrowing	-3.38M
Free Cash Flow	2.37M
FCF Per Share	0.04

Margins

Gross margin is 77.77%, with operating and profit margins of -21.32% and -27.23%.

Gross Margin	77.77%
Operating Margin	-21.32%
Pretax Margin	-28.81%
Profit Margin	-27.23%
EBITDA Margin	-5.18%
EBIT Margin	-21.32%
FCF Margin	31.89%

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	14.23%
Shareholder Yield	14.23%
Earnings Yield	-11.20%
FCF Yield	13.11%

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

Altman Z-Score	n/a
Piotroski F-Score	3