Kakuzi Statistics

Total Valuation

Kakuzi has a market cap or net worth of GBP 44.61 million. The enterprise value is 38.32 million.

Market Cap	44.61M
Enterprise Value	38.32M

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
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 (%)	n/a
Owned by Institutions (%)	n/a
Float	2.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.51
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	31.40
P/OCF Ratio	15.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-47.20
EV / Sales	1.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	26.97

Financial Position

The company has a current ratio of 8.77, with a Debt / Equity ratio of 0.00.

Current Ratio	8.77
Quick Ratio	5.88
Debt / Equity	0.00
Debt / EBITDA	0.28
Debt / FCF	0.00
Interest Coverage	-1,005.81

Financial Efficiency

Return on equity (ROE) is -2.34% and return on invested capital (ROIC) is -3.11%.

Return on Equity (ROE)	-2.34%
Return on Assets (ROA)	-2.41%
Return on Invested Capital (ROIC)	-3.11%
Return on Capital Employed (ROCE)	-4.25%
Revenue Per Employee	7,852
Profits Per Employee	-216
Employee Count	3,762
Asset Turnover	0.66
Inventory Turnover	3.66

Taxes

Income Tax	-216,100
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 29.54 million and -811,864 in losses. Loss per share was -0.04.

Revenue	29.54M
Gross Profit	4.03M
Operating Income	-1.73M
Pretax Income	-1.03M
Net Income	-811,864
EBITDA	15,726
EBIT	-1.73M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 6.82 million in cash and 4,580 in debt, giving a net cash position of 6.82 million.

Cash & Cash Equivalents	6.82M
Total Debt	4,580
Net Cash	6.82M
Net Cash Per Share	n/a
Equity (Book Value)	32.88M
Book Value Per Share	1.68
Working Capital	15.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.93 million and capital expenditures -1.51 million, giving a free cash flow of 1.42 million.

Operating Cash Flow	2.93M
Capital Expenditures	-1.51M
Free Cash Flow	1.42M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.66%, with operating and profit margins of -5.86% and -2.75%.

Gross Margin	13.66%
Operating Margin	-5.86%
Pretax Margin	-3.48%
Profit Margin	-2.75%
EBITDA Margin	0.05%
EBIT Margin	-5.86%
FCF Margin	4.81%

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	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.96%
Earnings Yield	-1.82%
FCF Yield	3.18%

Dividend Details

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 4.92 and a Piotroski F-Score of 2.

Altman Z-Score	4.92
Piotroski F-Score	2