London · Delayed Price · Currency is GBP · Price in GBX KRM22 Statistics
Total Valuation
KRM22 has a market cap or net worth of GBP 26.10 million. The enterprise value is 21.15 million.
| Market Cap | 26.10M |
| Enterprise Value | 21.15M |
Important Dates
The next estimated earnings date is Friday, September 18, 2026.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRM22 has 59.32 million shares outstanding. The number of shares has increased by 10.48% in one year.
| Current Share Class | 59.32M |
| Shares Outstanding | 59.32M |
| Shares Change (YoY) | +10.48% |
| Shares Change (QoQ) | +19.43% |
| Owned by Insiders (%) | 16.49% |
| Owned by Institutions (%) | 49.00% |
| Float | 27.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.51 |
| PB Ratio | 5.14 |
| P/TBV Ratio | 19.74 |
| P/FCF Ratio | 11.00 |
| P/OCF Ratio | 10.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.91 |
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 | 0.92 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.10 |
| Interest Coverage | -2.80 |
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) | 4.95% |
| Revenue Per Employee | 169,068 |
| Profits Per Employee | -46,045 |
| Employee Count | 44 |
| 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 increased by +25.71% in the last 52 weeks. The beta is -0.18, so KRM22's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +25.71% |
| 50-Day Moving Average | 35.46 |
| 200-Day Moving Average | 38.00 |
| Relative Strength Index (RSI) | 67.93 |
| Average Volume (20 Days) | 14,523 |
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 | -1.58M |
| 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 | 0.09 |
| 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 | 10,000 |
| 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 | -21.19% |
| 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 | -10.48% |
| Shareholder Yield | -10.48% |
| Earnings Yield | -7.76% |
| FCF Yield | 9.09% |
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 -2.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.22 |
| Piotroski F-Score | 3 |