KR1 Plc Statistics
Total Valuation
KR1 Plc has a market cap or net worth of 41.73 million. The enterprise value is 29.07 million.
| Market Cap | 41.73M |
| Enterprise Value | 29.07M |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 177.59M |
| Shares Outstanding | n/a |
| 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 | 4.21 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.28 |
| EV / Sales | 2.95 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.31 |
| 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) | -21.81% |
| Revenue Per Employee | 4.96M |
| Profits Per Employee | -11.32M |
| 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 -71.85% in the last 52 weeks. The beta is -4.74, so KR1 Plc's price volatility has been lower than the market average.
| Beta (5Y) | -4.74 |
| 52-Week Price Change | -71.85% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 37.16 |
| Average Volume (20 Days) | 6,387 |
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 9.92 million and -22.64 million in losses. Loss per share was -0.13.
| Revenue | 9.92M |
| Gross Profit | 9.34M |
| Operating Income | 2.84M |
| Pretax Income | -22.64M |
| Net Income | -22.64M |
| EBITDA | n/a |
| EBIT | 2.84M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 12.74 million in cash and n/a in debt, with a net cash position of 12.74 million.
| Cash & Cash Equivalents | 12.74M |
| Total Debt | n/a |
| Net Cash | 12.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 97.95M |
| Book Value Per Share | 0.55 |
| Working Capital | 91.22M |
Cash Flow
| Operating Cash Flow | -7.82M |
| 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 | -54.26% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
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 |