Kropz plc (AIM:KRPZ)

Kropz Statistics

Total Valuation

Kropz has a market cap or net worth of GBP 11.76 million. The enterprise value is 54.49 million.

Market Cap	11.76M
Enterprise Value	54.49M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Kropz has 1.57 billion shares outstanding. The number of shares has increased by 46.86% in one year.

Current Share Class	1.57B
Shares Outstanding	1.57B
Shares Change (YoY)	+46.86%
Shares Change (QoQ)	+30.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.82%
Float	76.99M

Valuation Ratios

The trailing PE ratio is 2.74.

PE Ratio	2.74
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.24
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.46
EV / Sales	1.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.23

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 1.03.

Current Ratio	0.14
Quick Ratio	0.07
Debt / Equity	1.03
Debt / EBITDA	n/a
Debt / FCF	-2.06
Interest Coverage	-1.42

Financial Efficiency

Return on equity (ROE) is 21.60% and return on invested capital (ROIC) is -16.48%.

Return on Equity (ROE)	21.60%
Return on Assets (ROA)	-8.45%
Return on Invested Capital (ROIC)	-16.48%
Return on Capital Employed (ROCE)	-31.87%
Weighted Average Cost of Capital (WACC)	15.40%
Revenue Per Employee	1.10M
Profits Per Employee	144,954
Employee Count	26
Asset Turnover	0.24
Inventory Turnover	6.30

Taxes

Income Tax	-45,380
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.00% in the last 52 weeks. The beta is 0.31, so Kropz's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-36.00%
50-Day Moving Average	0.67
200-Day Moving Average	0.60
Relative Strength Index (RSI)	99.59
Average Volume (20 Days)	34,209

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 28.65 million and earned 3.77 million in profits. Earnings per share was 0.00.

Revenue	28.65M
Gross Profit	-7.81M
Operating Income	-15.91M
Pretax Income	5.45M
Net Income	3.77M
EBITDA	-15.32M
EBIT	-15.91M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 2.57 million in cash and 50.36 million in debt, with a net cash position of -47.79 million or -0.03 per share.

Cash & Cash Equivalents	2.57M
Total Debt	50.36M
Net Cash	-47.79M
Net Cash Per Share	-0.03
Equity (Book Value)	48.79M
Book Value Per Share	0.03
Working Capital	-60.62M

Cash Flow

In the last 12 months, operating cash flow was -21.03 million and capital expenditures -3.41 million, giving a free cash flow of -24.45 million.

Operating Cash Flow	-21.03M
Capital Expenditures	-3.41M
Free Cash Flow	-24.45M
FCF Per Share	-0.02

Margins

Gross margin is -27.24%, with operating and profit margins of -55.54% and 13.15%.

Gross Margin	-27.24%
Operating Margin	-55.54%
Pretax Margin	19.04%
Profit Margin	13.15%
EBITDA Margin	-53.47%
EBIT Margin	-55.54%
FCF Margin	n/a

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	-46.86%
Shareholder Yield	-46.86%
Earnings Yield	32.06%
FCF Yield	-207.96%

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
Graham Upside

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 -1.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.58
Piotroski F-Score	2