Kropz Statistics

Total Valuation

Kropz has a market cap or net worth of GBP 9.80 million. The enterprise value is 78.48 million.

Market Cap	9.80M
Enterprise Value	78.48M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Kropz has 1.57 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	1.57B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.24%
Float	59.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.22
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.62
EV / Sales	3.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.89

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 43.93.

Current Ratio	0.08
Quick Ratio	0.03
Debt / Equity	43.93
Debt / EBITDA	n/a
Debt / FCF	-5.85
Interest Coverage	-0.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-143.77%
Revenue Per Employee	919,896
Profits Per Employee	-447,829
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 decreased by -58.33% in the last 52 weeks. The beta is -0.04, so Kropz's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-58.33%
50-Day Moving Average	1.12
200-Day Moving Average	1.42
Relative Strength Index (RSI)	6.26
Average Volume (20 Days)	76,467

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 21.16 million and -10.30 million in losses. Loss per share was -0.01.

Revenue	21.16M
Gross Profit	-9.16M
Operating Income	-4.81M
Pretax Income	-15.76M
Net Income	-10.30M
EBITDA	n/a
EBIT	-4.81M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 768,483 in cash and 93.77 million in debt, giving a net cash position of -93.01 million or -0.06 per share.

Cash & Cash Equivalents	768,483
Total Debt	93.77M
Net Cash	-93.01M
Net Cash Per Share	-0.06
Equity (Book Value)	2.13M
Book Value Per Share	0.03
Working Capital	-102.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.01 million and capital expenditures -4.03 million, giving a free cash flow of -16.04 million.

Operating Cash Flow	-12.01M
Capital Expenditures	-4.03M
Free Cash Flow	-16.04M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is -43.30%, with operating and profit margins of -22.73% and -48.68%.

Gross Margin	-43.30%
Operating Margin	-22.73%
Pretax Margin	-74.49%
Profit Margin	-48.68%
EBITDA Margin	n/a
EBIT Margin	-22.73%
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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-105.13%
FCF Yield	-163.72%

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 -2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.09
Piotroski F-Score	n/a