London · Delayed Price · Currency is GBP · Price in GBX Kendrick Resources Statistics
Total Valuation
LON:KEN has a market cap or net worth of GBP 21.93 million. The enterprise value is 21.08 million.
| Market Cap | 21.93M |
| Enterprise Value | 21.08M |
Important Dates
The next estimated earnings date is Friday, April 30, 2027.
| Earnings Date | Apr 30, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:KEN has 421.82 million shares outstanding. The number of shares has increased by 21.21% in one year.
| Current Share Class | 421.82M |
| Shares Outstanding | 421.82M |
| Shares Change (YoY) | +21.21% |
| Shares Change (QoQ) | +17.07% |
| Owned by Insiders (%) | 23.83% |
| Owned by Institutions (%) | 22.38% |
| Float | 261.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6,543.70 |
| PB Ratio | 21.90 |
| P/TBV Ratio | 21.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.04 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -230.52 |
Financial Efficiency
Return on equity (ROE) is -384.53% and return on invested capital (ROIC) is -166.36%.
| Return on Equity (ROE) | -384.53% |
| Return on Assets (ROA) | -89.10% |
| Return on Invested Capital (ROIC) | -166.36% |
| Return on Capital Employed (ROCE) | -412.96% |
| Weighted Average Cost of Capital (WACC) | 12.48% |
| Revenue Per Employee | 670 |
| Profits Per Employee | -830,745 |
| Employee Count | 5 |
| 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 +1,475.76% in the last 52 weeks. The beta is 1.56, so LON:KEN's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +1,475.76% |
| 50-Day Moving Average | 6.78 |
| 200-Day Moving Average | 4.68 |
| Relative Strength Index (RSI) | 35.17 |
| Average Volume (20 Days) | 1,689,332 |
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, LON:KEN had revenue of GBP 3,352 and -4.15 million in losses. Loss per share was -0.01.
| Revenue | 3,352 |
| Gross Profit | 3,352 |
| Operating Income | -4.14M |
| Pretax Income | -4.15M |
| Net Income | -4.15M |
| EBITDA | -871,273 |
| EBIT | -4.14M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.58 million in cash and 725,712 in debt, with a net cash position of 855,758 or 0.00 per share.
| Cash & Cash Equivalents | 1.58M |
| Total Debt | 725,712 |
| Net Cash | 855,758 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.00M |
| Book Value Per Share | 0.00 |
| Working Capital | 99,233 |
Cash Flow
In the last 12 months, operating cash flow was -2.04 million and capital expenditures -902,876, giving a free cash flow of -2.94 million.
| Operating Cash Flow | -2.04M |
| Capital Expenditures | -902,876 |
| Depreciation & Amortization | 3.26M |
| Net Borrowing | 647,500 |
| Free Cash Flow | -2.94M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -123,380.28% |
| Pretax Margin | -123,917.84% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
LON:KEN 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -21.21% |
| Shareholder Yield | -21.21% |
| Earnings Yield | -18.94% |
| FCF Yield | -13.40% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LON:KEN has an Altman Z-Score of -25.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -25.71 |
| Piotroski F-Score | 2 |