Kropz Statistics

Total Valuation

Kropz has a market cap or net worth of GBP 12.01 million. The enterprise value is 68.51 million.

Market Cap	12.01M
Enterprise Value	68.51M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Kropz has 923.72 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	n/a
Shares Outstanding	923.72M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	2.16%
Float	58.49M

Valuation Ratios

The trailing PE ratio is 2.15.

PE Ratio	2.15
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.20
EV / Sales	2.70
EV / EBITDA	n/a
EV / EBIT	77.70
EV / FCF	-3.73

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 3.69.

Current Ratio	0.12
Quick Ratio	0.06
Debt / Equity	3.69
Debt / EBITDA	n/a
Debt / FCF	-4.30
Interest Coverage	0.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.10M
Profits Per Employee	244,171
Employee Count	23
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.04%
50-Day Moving Average	1.38
200-Day Moving Average	1.50
Relative Strength Index (RSI)	41.27
Average Volume (20 Days)	4,586

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, Kropz had revenue of GBP 25.39 million and earned 5.62 million in profits. Earnings per share was 0.01.

Revenue	25.39M
Gross Profit	-4.15M
Operating Income	881,726
Pretax Income	234,367
Net Income	5.62M
EBITDA	n/a
EBIT	881,726
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 798,114 in cash and 78.92 million in debt, giving a net cash position of -78.13 million or -0.08 per share.

Cash & Cash Equivalents	798,114
Total Debt	78.92M
Net Cash	-78.13M
Net Cash Per Share	-0.08
Equity (Book Value)	21.40M
Book Value Per Share	0.05
Working Capital	-81.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.54 million and capital expenditures -3.80 million, giving a free cash flow of -18.34 million.

Operating Cash Flow	-14.54M
Capital Expenditures	-3.80M
Free Cash Flow	-18.34M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is -16.35%, with operating and profit margins of 3.47% and 22.12%.

Gross Margin	-16.35%
Operating Margin	3.47%
Pretax Margin	0.92%
Profit Margin	22.12%
EBITDA Margin	n/a
EBIT Margin	3.47%
FCF Margin	-72.24%

Dividends & Yields

Kropz 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	-0.34%
Shareholder Yield	-0.34%
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

Kropz has an Altman Z-Score of -1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.53
Piotroski F-Score	n/a