Kakuzi Plc (LON:KAKU)

Kakuzi Statistics

Total Valuation

Kakuzi has a market cap or net worth of GBP 48.62 million. The enterprise value is 43.56 million.

Market Cap	48.62M
Enterprise Value	43.56M

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	19.60M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	35.09%
Owned by Institutions (%)	2.52%
Float	2.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.68
PB Ratio	1.57
P/TBV Ratio	1.57
P/FCF Ratio	10.52
P/OCF Ratio	8.42
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-42.01
EV / Sales	1.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.43

Financial Position

The company has a current ratio of 7.60, with a Debt / Equity ratio of 0.00.

Current Ratio	7.60
Quick Ratio	3.27
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.00
Interest Coverage	-1,772.17

Financial Efficiency

Return on equity (ROE) is -3.26% and return on invested capital (ROIC) is -11.83%.

Return on Equity (ROE)	-3.26%
Return on Assets (ROA)	-4.59%
Return on Invested Capital (ROIC)	-11.83%
Return on Capital Employed (ROCE)	-8.00%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7,695
Profits Per Employee	-276
Employee Count	3,762
Asset Turnover	0.69
Inventory Turnover	2.01

Taxes

Income Tax	-310,081
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	92.50
200-Day Moving Average	92.50
Relative Strength Index (RSI)	74.22
Average Volume (20 Days)	n/a

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, Kakuzi had revenue of GBP 28.95 million and -1.04 million in losses. Loss per share was -0.05.

Revenue	28.95M
Gross Profit	3.09M
Operating Income	-3.06M
Pretax Income	-1.35M
Net Income	-1.04M
EBITDA	-1.52M
EBIT	-3.06M
Loss Per Share	-0.05

Balance Sheet

The company has 5.03 million in cash and 4,189 in debt, with a net cash position of 5.02 million.

Cash & Cash Equivalents	5.03M
Total Debt	4,189
Net Cash	5.02M
Net Cash Per Share	n/a
Equity (Book Value)	30.89M
Book Value Per Share	1.58
Working Capital	15.36M

Cash Flow

In the last 12 months, operating cash flow was 5.77 million and capital expenditures -1.15 million, giving a free cash flow of 4.62 million.

Operating Cash Flow	5.77M
Capital Expenditures	-1.15M
Free Cash Flow	4.62M
FCF Per Share	n/a

Margins

Gross margin is 10.68%, with operating and profit margins of -10.57% and -3.58%.

Gross Margin	10.68%
Operating Margin	-10.57%
Pretax Margin	-4.65%
Profit Margin	-3.58%
EBITDA Margin	-5.24%
EBIT Margin	-10.57%
FCF Margin	15.96%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.96%.

Dividend Per Share	0.05
Dividend Yield	4.96%
Dividend Growth (YoY)	-67.96%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.96%
Earnings Yield	-2.13%
FCF Yield	9.50%

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 1, 1994. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 1, 1994
Split Type	Forward
Split Ratio	1.5

Scores

Kakuzi has an Altman Z-Score of 4.7 and a Piotroski F-Score of 3.

Altman Z-Score	4.7
Piotroski F-Score	3