London · Delayed Price · Currency is GBP · Price in GBX Keras Resources Statistics
Total Valuation
Keras Resources has a market cap or net worth of GBP 3.06 million. The enterprise value is 5.04 million.
| Market Cap | 3.06M |
| Enterprise Value | 5.04M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Keras Resources has 156.87 million shares outstanding. The number of shares has increased by 44.61% in one year.
| Current Share Class | 156.87M |
| Shares Outstanding | 156.87M |
| Shares Change (YoY) | +44.61% |
| Shares Change (QoQ) | +249.79% |
| Owned by Insiders (%) | 60.61% |
| Owned by Institutions (%) | 23.04% |
| Float | 54.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 7.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 5.04.
| Current Ratio | 1.62 |
| Quick Ratio | 0.97 |
| Debt / Equity | 5.04 |
| Debt / EBITDA | 76.25 |
| Debt / FCF | -2.98 |
| Interest Coverage | -0.58 |
Financial Efficiency
Return on equity (ROE) is -194.37% and return on invested capital (ROIC) is -1.68%.
| Return on Equity (ROE) | -194.37% |
| Return on Assets (ROA) | -1.35% |
| Return on Invested Capital (ROIC) | -1.68% |
| Return on Capital Employed (ROCE) | -4.13% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 288,400 |
| Profits Per Employee | -656,000 |
| Employee Count | 5 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.57% in the last 52 weeks. The beta is 0.14, so Keras Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +28.57% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 63.67 |
| Average Volume (20 Days) | 569,656 |
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 1.44 million and -3.28 million in losses. Loss per share was -0.03.
| Revenue | 1.44M |
| Gross Profit | 996,000 |
| Operating Income | -101,000 |
| Pretax Income | -3.28M |
| Net Income | -3.28M |
| EBITDA | 28,000 |
| EBIT | -101,000 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 153,000 in cash and 2.14 million in debt, with a net cash position of -1.98 million or -0.01 per share.
| Cash & Cash Equivalents | 153,000 |
| Total Debt | 2.14M |
| Net Cash | -1.98M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 424,000 |
| Book Value Per Share | 0.00 |
| Working Capital | 469,000 |
Cash Flow
In the last 12 months, operating cash flow was -485,000 and capital expenditures -232,000, giving a free cash flow of -717,000.
| Operating Cash Flow | -485,000 |
| Capital Expenditures | -232,000 |
| Depreciation & Amortization | 129,000 |
| Net Borrowing | 969,000 |
| Free Cash Flow | -717,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 69.07%, with operating and profit margins of -7.00% and -227.46%.
| Gross Margin | 69.07% |
| Operating Margin | -7.00% |
| Pretax Margin | -227.46% |
| Profit Margin | -227.46% |
| EBITDA Margin | 1.94% |
| EBIT Margin | -7.00% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -44.61% |
| Shareholder Yield | -44.61% |
| Earnings Yield | -107.22% |
| FCF Yield | -23.44% |
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 -2.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.31 |
| Piotroski F-Score | 4 |