Keras Resources Statistics

Total Valuation

Keras Resources has a market cap or net worth of GBP 1.29 million. The enterprise value is 1.64 million.

Market Cap	1.29M
Enterprise Value	1.64M

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Keras Resources has 95.40 million shares outstanding. The number of shares has decreased by -6.26% in one year.

Current Share Class	n/a
Shares Outstanding	95.40M
Shares Change (YoY)	-6.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.78%
Owned by Institutions (%)	26.05%
Float	62.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.20
PB Ratio	0.41
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	-2.49
EV / Sales	1.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.27

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.49.

Current Ratio	1.37
Quick Ratio	1.01
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	-1.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -19.70% and return on invested capital (ROIC) is -4.84%.

Return on Equity (ROE)	-19.70%
Return on Assets (ROA)	-3.15%
Return on Invested Capital (ROIC)	-4.84%
Return on Capital Employed (ROCE)	-6.15%
Revenue Per Employee	215,000
Profits Per Employee	-131,200
Employee Count	5
Asset Turnover	0.17
Inventory Turnover	1.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.59% in the last 52 weeks. The beta is 0.51, so Keras Resources's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-20.59%
50-Day Moving Average	1.64
200-Day Moving Average	2.45
Relative Strength Index (RSI)	25.52
Average Volume (20 Days)	289,556

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, Keras Resources had revenue of GBP 1.08 million and -656,000 in losses. Loss per share was -0.01.

Revenue	1.08M
Gross Profit	313,000
Operating Income	-319,000
Pretax Income	-650,000
Net Income	-656,000
EBITDA	-356,000
EBIT	-319,000
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.17 million in cash and 1.52 million in debt, giving a net cash position of -348,000 or -0.00 per share.

Cash & Cash Equivalents	1.17M
Total Debt	1.52M
Net Cash	-348,000
Net Cash Per Share	-0.00
Equity (Book Value)	3.11M
Book Value Per Share	0.04
Working Capital	486,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -395,000 and capital expenditures -897,000, giving a free cash flow of -1.29 million.

Operating Cash Flow	-395,000
Capital Expenditures	-897,000
Free Cash Flow	-1.29M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 29.12%, with operating and profit margins of -29.67% and -61.02%.

Gross Margin	29.12%
Operating Margin	-29.67%
Pretax Margin	-60.47%
Profit Margin	-61.02%
EBITDA Margin	-33.12%
EBIT Margin	-29.67%
FCF Margin	n/a

Dividends & Yields

Keras Resources 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	6.26%
Shareholder Yield	6.26%
Earnings Yield	-50.94%
FCF Yield	-100.32%

Stock Splits

The last stock split was on July 26, 2022. It was a reverse split with a ratio of 0.01.

Last Split Date	Jul 26, 2022
Split Type	Reverse
Split Ratio	0.01

Scores

Keras Resources has an Altman Z-Score of -0.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.24
Piotroski F-Score	n/a