Kazera Global plc (AIM:KZG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.700
0.00 (0.00%)
Feb 18, 2025, 8:00 AM GMT+1

Kazera Global Statistics

Total Valuation

Kazera Global has a market cap or net worth of GBP 15.90 million. The enterprise value is 15.63 million.

Market Cap 15.90M
Enterprise Value 15.63M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date n/a

Share Statistics

Kazera Global has 963.71 million shares outstanding. The number of shares has increased by 7.97% in one year.

Current Share Class n/a
Shares Outstanding 963.71M
Shares Change (YoY) +7.97%
Shares Change (QoQ) -0.12%
Owned by Insiders (%) 11.23%
Owned by Institutions (%) 35.15%
Float 538.02M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 1.89
P/TBV Ratio 1.94
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.54
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -8.63

Financial Position

The company has a current ratio of 27.29, with a Debt / Equity ratio of 0.01.

Current Ratio 27.29
Quick Ratio 27.24
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF -0.03
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -31.00% and return on invested capital (ROIC) is -22.02%.

Return on Equity (ROE) -31.00%
Return on Assets (ROA) -21.59%
Return on Invested Capital (ROIC) -22.02%
Return on Capital Employed (ROCE) -41.98%
Revenue Per Employee 171
Profits Per Employee -80,657
Employee Count 35
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +223.81% in the last 52 weeks. The beta is 1.14, so Kazera Global's price volatility has been higher than the market average.

Beta (5Y) 1.14
52-Week Price Change +223.81%
50-Day Moving Average 1.64
200-Day Moving Average 1.03
Relative Strength Index (RSI) 52.38
Average Volume (20 Days) 2,948,565

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 6,000 and -2.82 million in losses. Loss per share was -0.00.

Revenue 6,000
Gross Profit -151,000
Operating Income -3.32M
Pretax Income -2.92M
Net Income -2.82M
EBITDA -3.24M
EBIT -3.32M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 61,000 in cash and 50,000 in debt, giving a net cash position of 11,000 or 0.00 per share.

Cash & Cash Equivalents 61,000
Total Debt 50,000
Net Cash 11,000
Net Cash Per Share 0.00
Equity (Book Value) 7.92M
Book Value Per Share 0.01
Working Capital 6.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.23 million and capital expenditures -585,000, giving a free cash flow of -1.81 million.

Operating Cash Flow -1.23M
Capital Expenditures -585,000
Free Cash Flow -1.81M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -55,400.00%
Pretax Margin -48,616.67%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

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 -7.97%
Shareholder Yield -7.97%
Earnings Yield -17.75%
FCF Yield -11.40%

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 11.71.

Altman Z-Score 11.71
Piotroski F-Score n/a