London
· Delayed Price · Currency is GBP · Price in GBXKropz Statistics
Total Valuation
Kropz has a market cap or net worth of GBP 13.86 million. The enterprise value is 61.53 million.
| Market Cap | 13.86M |
| Enterprise Value | 61.53M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Kropz has 923.72 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Shares Outstanding | 923.72M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 2.16% |
| Float | 58.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.43 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.83 |
| EV / Sales | 2.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.82 |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 682.23.
| Current Ratio | 0.15 |
| Quick Ratio | 0.07 |
| Debt / Equity | 682.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.46 |
| Interest Coverage | -1.05 |
Financial Efficiency
Return on equity (ROE) is -66.99% and return on invested capital (ROIC) is -9.10%.
| Return on Equity (ROE) | -66.99% |
| Return on Assets (ROA) | -7.02% |
| Return on Capital (ROIC) | -9.10% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | -172,015 |
| Employee Count | 19 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 6.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.86% |
| 50-Day Moving Average | 1.64 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 28.32 |
| Average Volume (20 Days) | 110,386 |
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 23.75 million and -3.27 million in losses. Loss per share was -0.00.
| Revenue | 23.75M |
| Gross Profit | -4.45M |
| Operating Income | -10.89M |
| Pretax Income | -10.62M |
| Net Income | -3.27M |
| EBITDA | -10.32M |
| EBIT | -10.89M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.36 million in cash and 71.67 million in debt, giving a net cash position of -69.31 million or -0.08 per share.
| Cash & Cash Equivalents | 2.36M |
| Total Debt | 71.67M |
| Net Cash | -69.31M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 10.51M |
| Book Value Per Share | 0.03 |
| Working Capital | -62.62M |
Cash Flow
In the last 12 months, operating cash flow was -12.65 million and capital expenditures -3.43 million, giving a free cash flow of -16.09 million.
| Operating Cash Flow | -12.65M |
| Capital Expenditures | -3.43M |
| Free Cash Flow | -16.09M |
| FCF Per Share | -0.02 |
Margins
Gross margin is -18.75%, with operating and profit margins of -45.85% and -13.76%.
| Gross Margin | -18.75% |
| Operating Margin | -45.85% |
| Pretax Margin | -44.72% |
| Profit Margin | -13.76% |
| EBITDA Margin | -43.44% |
| EBIT Margin | -45.85% |
| FCF Margin | -67.75% |
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 | -0.52% |
| Shareholder Yield | -0.52% |
| Earnings Yield | -23.51% |
| FCF Yield | -116.11% |
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 |