Kazera Global plc (AIM: KZG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.250
+0.050 (4.17%)
Dec 2, 2024, 4:35 PM GMT+1

Kazera Global Statistics

Total Valuation

Kazera Global has a market cap or net worth of GBP 12.05 million. The enterprise value is 11.17 million.

Market Cap 12.05M
Enterprise Value 11.17M

Important Dates

The next estimated earnings date is Friday, December 13, 2024.

Earnings Date Dec 13, 2024
Ex-Dividend Date n/a

Share Statistics

Kazera Global has 963.71 million shares outstanding. The number of shares has increased by 14.33% in one year.

Current Share Class n/a
Shares Outstanding 963.71M
Shares Change (YoY) +14.33%
Shares Change (QoQ) n/a
Owned by Insiders (%) 7.20%
Owned by Institutions (%) 32.69%
Float 631.86M

Valuation Ratios

The trailing PE ratio is 2.01.

PE Ratio 2.01
Forward PE n/a
PS Ratio n/a
PB Ratio 1.19
P/TBV Ratio 1.23
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 1.87
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -5.49

Financial Position

The company has a current ratio of 204.67

Current Ratio 204.67
Quick Ratio 204.67
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -681.00

Financial Efficiency

Return on equity (ROE) is -36.76% and return on invested capital (ROIC) is -13.55%.

Return on Equity (ROE) -36.76%
Return on Assets (ROA) -11.84%
Return on Capital (ROIC) -13.55%
Revenue Per Employee -448
Profits Per Employee 206,172
Employee Count 29
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 increased by +117.39% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +117.39%
50-Day Moving Average 1.16
200-Day Moving Average 0.73
Relative Strength Index (RSI) 56.81
Average Volume (20 Days) 1,692,189

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, Kazera Global had revenue of GBP -13,000 and earned 5.98 million in profits. Earnings per share was 0.01.

Revenue -13,000
Gross Profit -241,000
Operating Income -1.36M
Pretax Income -2.17M
Net Income 5.98M
EBITDA -1.35M
EBIT -1.36M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 684,000
Total Debt n/a
Net Cash 684,000
Net Cash Per Share 0.00
Equity (Book Value) 9.62M
Book Value Per Share 0.01
Working Capital 7.94M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.57 million and capital expenditures -467,000, giving a free cash flow of -2.03 million.

Operating Cash Flow -1.57M
Capital Expenditures -467,000
Free Cash Flow -2.03M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 10,476.92%
Pretax Margin 16,669.23%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 15,646.15%

Dividends & Yields

Kazera Global 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 -14.33%
Shareholder Yield -14.33%
Earnings Yield n/a
FCF Yield n/a

Stock Splits

The last stock split was on November 9, 2012. It was a reverse split with a ratio of 0.01.

Last Split Date Nov 9, 2012
Split Type Reverse
Split Ratio 0.01

Scores

Kazera Global has an Altman Z-Score of 110.28.

Altman Z-Score 110.28
Piotroski F-Score n/a