Kazera Global plc (AIM:KZG)

Kazera Global Statistics

Total Valuation

Kazera Global has a market cap or net worth of GBP 9.38 million. The enterprise value is 9.94 million.

Market Cap	9.38M
Enterprise Value	9.94M

Important Dates

The next estimated earnings date is Monday, June 29, 2026.

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

Share Statistics

Kazera Global has 1.10 billion shares outstanding. The number of shares has increased by 3.18% in one year.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	+3.18%
Shares Change (QoQ)	+4.48%
Owned by Insiders (%)	12.91%
Owned by Institutions (%)	50.36%
Float	709.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	360.62
PB Ratio	1.99
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.39
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.72

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.34.

Current Ratio	2.37
Quick Ratio	2.33
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-0.76
Interest Coverage	-22.27

Financial Efficiency

Return on equity (ROE) is -71.74% and return on invested capital (ROIC) is -43.52%.

Return on Equity (ROE)	-71.74%
Return on Assets (ROA)	-41.15%
Return on Invested Capital (ROIC)	-43.52%
Return on Capital Employed (ROCE)	-105.61%
Weighted Average Cost of Capital (WACC)	9.95%
Revenue Per Employee	1,000
Profits Per Employee	-159,962
Employee Count	26
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 decreased by -23.81% in the last 52 weeks. The beta is 1.01, so Kazera Global's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-23.81%
50-Day Moving Average	0.97
200-Day Moving Average	1.31
Relative Strength Index (RSI)	70.76
Average Volume (20 Days)	5,346,782

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 26,000 and -4.16 million in losses. Loss per share was -0.00.

Revenue	26,000
Gross Profit	-97,000
Operating Income	-4.97M
Pretax Income	-4.39M
Net Income	-4.16M
EBITDA	-4.83M
EBIT	-4.97M
Loss Per Share	-0.00

Balance Sheet

The company has 664,000 in cash and 1.61 million in debt, with a net cash position of -946,000 or -0.00 per share.

Cash & Cash Equivalents	664,000
Total Debt	1.61M
Net Cash	-946,000
Net Cash Per Share	-0.00
Equity (Book Value)	4.70M
Book Value Per Share	0.01
Working Capital	2.73M

Cash Flow

In the last 12 months, operating cash flow was -1.83 million and capital expenditures -280,000, giving a free cash flow of -2.11 million.

Operating Cash Flow	-1.83M
Capital Expenditures	-280,000
Depreciation & Amortization	134,000
Net Borrowing	799,000
Free Cash Flow	-2.11M
FCF Per Share	-0.00

Margins

Gross Margin	n/a
Operating Margin	-19,103.85%
Pretax Margin	-16,876.92%
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	-3.18%
Shareholder Yield	-3.18%
Earnings Yield	-44.36%
FCF Yield	-22.46%

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 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 -1.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.61
Piotroski F-Score	2