London · Delayed Price · Currency is GBP · Price in GBX KR1 Plc Statistics
Total Valuation
KR1 Plc has a market cap or net worth of GBP 48.84 million. The enterprise value is 44.29 million.
| Market Cap | 48.84M |
| Enterprise Value | 44.29M |
Important Dates
The next estimated earnings date is Friday, December 18, 2026.
| Earnings Date | Dec 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KR1 Plc has 177.59 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 177.59M |
| Shares Outstanding | 177.59M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.22% |
| 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 | 19.22 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 70.75
| Current Ratio | 70.75 |
| Quick Ratio | 11.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -75.79% and return on invested capital (ROIC) is -7.65%.
| Return on Equity (ROE) | -75.79% |
| Return on Assets (ROA) | -2.52% |
| Return on Invested Capital (ROIC) | -7.65% |
| Return on Capital Employed (ROCE) | -6.56% |
| Weighted Average Cost of Capital (WACC) | -17.63% |
| Revenue Per Employee | 846,835 |
| Profits Per Employee | -13.08M |
| Employee Count | 2 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.61% in the last 52 weeks. The beta is -3.98, so KR1 Plc's price volatility has been lower than the market average.
| Beta (5Y) | -3.98 |
| 52-Week Price Change | -23.61% |
| 50-Day Moving Average | 17.13 |
| 200-Day Moving Average | 16.08 |
| Relative Strength Index (RSI) | 72.46 |
| Average Volume (20 Days) | 571,101 |
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 2.54 million and -39.25 million in losses. Loss per share was -0.22.
| Revenue | 2.54M |
| Gross Profit | 2.33M |
| Operating Income | -2.11M |
| Pretax Income | -39.25M |
| Net Income | -39.25M |
| EBITDA | n/a |
| EBIT | -2.11M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 4.54 million in cash and no debt, with a net cash position of 4.54 million or 0.03 per share.
| Cash & Cash Equivalents | 4.54M |
| Total Debt | n/a |
| Net Cash | 4.54M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 32.09M |
| Book Value Per Share | 0.18 |
| Working Capital | 28.26M |
Cash Flow
| Operating Cash Flow | -4.94M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 91.53% |
| Operating Margin | -82.92% |
| Pretax Margin | -1,545.05% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | -82.92% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | -0.24% |
| Earnings Yield | -80.37% |
| 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 48.66 and a Piotroski F-Score of 1.
| Altman Z-Score | 48.66 |
| Piotroski F-Score | 1 |