Kropz plc (AIM:KRPZ)

Kropz Statistics

Total Valuation

Kropz has a market cap or net worth of GBP 7.99 million. The enterprise value is 32.58 million.

Market Cap	7.99M
Enterprise Value	32.58M

Important Dates

The next estimated earnings date is Wednesday, December 17, 2025.

Earnings Date	Dec 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Kropz has 1.57 billion shares outstanding. The number of shares has increased by 13.72% in one year.

Current Share Class	1.57B
Shares Outstanding	1.57B
Shares Change (YoY)	+13.72%
Shares Change (QoQ)	+27.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.82%
Float	76.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.15
P/TBV Ratio	0.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.36
EV / Sales	1.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.88

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.58.

Current Ratio	0.12
Quick Ratio	0.06
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	-1.76
Interest Coverage	-1.07

Financial Efficiency

Return on equity (ROE) is -16.64% and return on invested capital (ROIC) is -10.59%.

Return on Equity (ROE)	-16.64%
Return on Assets (ROA)	-8.53%
Return on Invested Capital (ROIC)	-10.59%
Return on Capital Employed (ROCE)	-28.54%
Revenue Per Employee	1.11M
Profits Per Employee	-287,121
Employee Count	26
Asset Turnover	0.26
Inventory Turnover	9.43

Taxes

Income Tax	-441,948
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.22% in the last 52 weeks. The beta is 0.29, so Kropz's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-62.22%
50-Day Moving Average	0.52
200-Day Moving Average	0.65
Relative Strength Index (RSI)	48.86
Average Volume (20 Days)	396,564

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 28.80 million and -7.47 million in losses. Loss per share was -0.01.

Revenue	28.80M
Gross Profit	-7.39M
Operating Income	-15.34M
Pretax Income	-6.57M
Net Income	-7.47M
EBITDA	-14.73M
EBIT	-15.34M
Loss Per Share	-0.01

Balance Sheet

The company has 2.35 million in cash and 30.36 million in debt, giving a net cash position of -28.01 million or -0.02 per share.

Cash & Cash Equivalents	2.35M
Total Debt	30.36M
Net Cash	-28.01M
Net Cash Per Share	-0.02
Equity (Book Value)	52.75M
Book Value Per Share	0.04
Working Capital	-52.16M

Cash Flow

In the last 12 months, operating cash flow was -14.65 million and capital expenditures -2.64 million, giving a free cash flow of -17.29 million.

Operating Cash Flow	-14.65M
Capital Expenditures	-2.64M
Free Cash Flow	-17.29M
FCF Per Share	-0.01

Margins

Gross margin is -25.64%, with operating and profit margins of -53.28% and -25.92%.

Gross Margin	-25.64%
Operating Margin	-53.28%
Pretax Margin	-22.81%
Profit Margin	-25.92%
EBITDA Margin	-51.15%
EBIT Margin	-53.28%
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	-13.72%
Shareholder Yield	-13.72%
Earnings Yield	-93.38%
FCF Yield	-216.28%

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

Kropz has an Altman Z-Score of -1.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.56
Piotroski F-Score	2