KR1 Plc (LON:KR1)

KR1 Plc Statistics

Total Valuation

KR1 Plc has a market cap or net worth of GBP 39.96 million. The enterprise value is 30.66 million.

Market Cap	39.96M
Enterprise Value	30.66M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

KR1 Plc has 177.59 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	177.59M
Shares Outstanding	177.59M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	5.22%
Owned by Institutions (%)	14.08%
Float	132.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.52
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.86
EV / Sales	4.24
EV / EBITDA	n/a
EV / EBIT	14.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 109.66

Current Ratio	109.66
Quick Ratio	15.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.25% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	-15.25%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	3.33%
Return on Capital Employed (ROCE)	2.90%
Weighted Average Cost of Capital (WACC)	-17.49%
Revenue Per Employee	3.62M
Profits Per Employee	-8.26M
Employee Count	2
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.12% in the last 52 weeks. The beta is -3.95, so KR1 Plc's price volatility has been lower than the market average.

Beta (5Y)	-3.95
52-Week Price Change	-67.12%
50-Day Moving Average	27.79
200-Day Moving Average	102.98
Relative Strength Index (RSI)	40.55
Average Volume (20 Days)	129,333

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, KR1 Plc had revenue of GBP 7.24 million and -16.53 million in losses. Loss per share was -0.09.

Revenue	7.24M
Gross Profit	6.82M
Operating Income	2.07M
Pretax Income	-16.53M
Net Income	-16.53M
EBITDA	n/a
EBIT	2.07M
Loss Per Share	-0.09

Balance Sheet

The company has 9.30 million in cash and n/a in debt, with a net cash position of 9.30 million or 0.05 per share.

Cash & Cash Equivalents	9.30M
Total Debt	n/a
Net Cash	9.30M
Net Cash Per Share	0.05
Equity (Book Value)	71.49M
Book Value Per Share	0.40
Working Capital	66.58M

Cash Flow

Operating Cash Flow	-5.71M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 94.20%, with operating and profit margins of 28.60% and -228.33%.

Gross Margin	94.20%
Operating Margin	28.60%
Pretax Margin	-228.33%
Profit Margin	-228.33%
EBITDA Margin	n/a
EBIT Margin	28.60%
FCF Margin	n/a

Dividends & Yields

KR1 Plc 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	0.23%
Shareholder Yield	0.23%
Earnings Yield	-41.36%
FCF Yield	n/a

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 April 4, 2017. It was a reverse split with a ratio of 0.0526315789.

Last Split Date	Apr 4, 2017
Split Type	Reverse
Split Ratio	0.0526315789

Scores

KR1 Plc has an Altman Z-Score of 82.96 and a Piotroski F-Score of 2.

Altman Z-Score	82.96
Piotroski F-Score	2