Keras Resources Plc (AIM:KRS)

Keras Resources Statistics

Total Valuation

Keras Resources has a market cap or net worth of GBP 2.51 million. The enterprise value is 4.61 million.

Market Cap	2.51M
Enterprise Value	4.61M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Keras Resources has 156.87 million shares outstanding. The number of shares has decreased by -10.31% in one year.

Current Share Class	156.87M
Shares Outstanding	156.87M
Shares Change (YoY)	-10.31%
Shares Change (QoQ)	-37.43%
Owned by Insiders (%)	60.61%
Owned by Institutions (%)	26.11%
Float	54.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.57
PB Ratio	0.82
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.49
EV / Sales	4.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.74

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.70.

Current Ratio	1.51
Quick Ratio	0.78
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	-2.20
Interest Coverage	-2.52

Financial Efficiency

Return on equity (ROE) is -19.98% and return on invested capital (ROIC) is -6.45%.

Return on Equity (ROE)	-19.98%
Return on Assets (ROA)	-5.18%
Return on Invested Capital (ROIC)	-6.45%
Return on Capital Employed (ROCE)	-10.04%
Weighted Average Cost of Capital (WACC)	6.48%
Revenue Per Employee	195,600
Profits Per Employee	-123,200
Employee Count	5
Asset Turnover	0.16
Inventory Turnover	1.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.95% in the last 52 weeks. The beta is 0.26, so Keras Resources's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-17.95%
50-Day Moving Average	1.45
200-Day Moving Average	1.40
Relative Strength Index (RSI)	75.07
Average Volume (20 Days)	65,399

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 978,000 and -616,000 in losses. Loss per share was -0.01.

Revenue	978,000
Gross Profit	457,000
Operating Income	-507,000
Pretax Income	-616,000
Net Income	-616,000
EBITDA	-430,000
EBIT	-507,000
Loss Per Share	-0.01

Balance Sheet

The company has 38,000 in cash and 2.14 million in debt, with a net cash position of -2.10 million or -0.01 per share.

Cash & Cash Equivalents	38,000
Total Debt	2.14M
Net Cash	-2.10M
Net Cash Per Share	-0.01
Equity (Book Value)	3.06M
Book Value Per Share	0.06
Working Capital	345,000

Cash Flow

In the last 12 months, operating cash flow was -731,000 and capital expenditures -242,000, giving a free cash flow of -973,000.

Operating Cash Flow	-731,000
Capital Expenditures	-242,000
Free Cash Flow	-973,000
FCF Per Share	-0.01

Margins

Gross margin is 46.73%, with operating and profit margins of -51.84% and -62.99%.

Gross Margin	46.73%
Operating Margin	-51.84%
Pretax Margin	-62.99%
Profit Margin	-62.99%
EBITDA Margin	-43.97%
EBIT Margin	-51.84%
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	10.31%
Shareholder Yield	10.31%
Earnings Yield	-24.54%
FCF Yield	-38.77%

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

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 -0.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.7
Piotroski F-Score	3