KR1 Plc Statistics

Total Valuation

KR1 Plc has a market cap or net worth of GBP 28.41 million. The enterprise value is 20.95 million.

Market Cap	28.41M
Enterprise Value	20.95M

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

KR1 Plc has 177.59 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	177.59M
Shares Outstanding	177.59M
Shares Change (YoY)	-0.07%
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	5.83
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.58
EV / Sales	4.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 77.46

Current Ratio	77.46
Quick Ratio	12.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -37.91% and return on invested capital (ROIC) is -1.20%.

Return on Equity (ROE)	-37.91%
Return on Assets (ROA)	-0.58%
Return on Invested Capital (ROIC)	-1.20%
Return on Capital Employed (ROCE)	-1.78%
Weighted Average Cost of Capital (WACC)	-14.59%
Revenue Per Employee	2.44M
Profits Per Employee	-17.91M
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 -43.36% in the last 52 weeks. The beta is -3.43, so KR1 Plc's price volatility has been lower than the market average.

Beta (5Y)	-3.43
52-Week Price Change	-43.36%
50-Day Moving Average	15.72
200-Day Moving Average	58.97
Relative Strength Index (RSI)	56.77
Average Volume (20 Days)	108,026

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 4.87 million and -35.83 million in losses. Loss per share was -0.20.

Revenue	4.87M
Gross Profit	4.57M
Operating Income	-881,868
Pretax Income	-35.83M
Net Income	-35.83M
EBITDA	n/a
EBIT	-881,868
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 7.46 million in cash and n/a in debt, with a net cash position of 7.46 million or 0.04 per share.

Cash & Cash Equivalents	7.46M
Total Debt	n/a
Net Cash	7.46M
Net Cash Per Share	0.04
Equity (Book Value)	49.60M
Book Value Per Share	0.28
Working Capital	46.95M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-6.16M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	93.74%
Operating Margin	-18.10%
Pretax Margin	-735.31%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	-18.10%
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	0.07%
Shareholder Yield	0.07%
Earnings Yield	-126.09%
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 57.57 and a Piotroski F-Score of 1.

Altman Z-Score	57.57
Piotroski F-Score	1