Kazera Global plc (AIM:KZG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.575
0.00 (0.00%)
Apr 17, 2025, 4:19 PM GMT+1

Kazera Global Statistics

Total Valuation

Kazera Global has a market cap or net worth of GBP 15.26 million. The enterprise value is 15.41 million.

Market Cap 15.26M
Enterprise Value 15.41M

Important Dates

The last earnings date was Friday, March 28, 2025.

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

Share Statistics

Kazera Global has 968.71 million shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class n/a
Shares Outstanding 968.71M
Shares Change (YoY) +0.62%
Shares Change (QoQ) +1.36%
Owned by Insiders (%) 11.18%
Owned by Institutions (%) 50.51%
Float 637.06M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 2.03
P/TBV Ratio 1.98
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -7.36
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -15.04

Financial Position

The company has a current ratio of 7.73, with a Debt / Equity ratio of 0.06.

Current Ratio 7.73
Quick Ratio 7.62
Debt / Equity 0.06
Debt / EBITDA n/a
Debt / FCF -0.41
Interest Coverage -34.45

Financial Efficiency

Return on equity (ROE) is -25.89% and return on invested capital (ROIC) is -24.01%.

Return on Equity (ROE) -25.89%
Return on Assets (ROA) -23.38%
Return on Invested Capital (ROIC) -24.01%
Return on Capital Employed (ROCE) -44.83%
Revenue Per Employee n/a
Profits Per Employee -59,800
Employee Count 35
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 +157.14% in the last 52 weeks. The beta is 1.35, so Kazera Global's price volatility has been higher than the market average.

Beta (5Y) 1.35
52-Week Price Change +157.14%
50-Day Moving Average 1.60
200-Day Moving Average 1.24
Relative Strength Index (RSI) 50.66
Average Volume (20 Days) 4,750,380

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

Revenue n/a
Gross Profit -84,000
Operating Income -3.38M
Pretax Income -2.22M
Net Income -2.09M
EBITDA -3.29M
EBIT -3.38M
Earnings Per Share (EPS) -0.00
Full Income Statement

Balance Sheet

The company has 113,000 in cash and 424,000 in debt, giving a net cash position of -311,000 or -0.00 per share.

Cash & Cash Equivalents 113,000
Total Debt 424,000
Net Cash -311,000
Net Cash Per Share -0.00
Equity (Book Value) 7.53M
Book Value Per Share 0.01
Working Capital 5.76M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -824,000 and capital expenditures -201,000, giving a free cash flow of -1.03 million.

Operating Cash Flow -824,000
Capital Expenditures -201,000
Free Cash Flow -1.03M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
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 -0.62%
Shareholder Yield -0.62%
Earnings Yield -13.72%
FCF Yield -6.72%

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 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.73
Piotroski F-Score n/a