KR1 Plc Statistics
Total Valuation
KR1 Plc has a market cap or net worth of 65.25 million. The enterprise value is 48.43 million.
| Market Cap | 65.25M |
| Enterprise Value | 48.43M |
Important Dates
The last earnings date was Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 177.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 133.86M |
Valuation Ratios
The trailing PE ratio is 6.64.
| PE Ratio | 6.64 |
| Forward PE | n/a |
| PS Ratio | 4.00 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.93 |
| EV / Sales | 2.85 |
| EV / EBITDA | n/a |
| EV / EBIT | 5.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 138.73, with a Debt / Equity ratio of 0.00.
| Current Ratio | 138.73 |
| Quick Ratio | 13.68 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 4.70% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 5.11% |
| Revenue Per Employee | 8.16M |
| Profits Per Employee | 4.91M |
| Employee Count | 2 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.54% in the last 52 weeks. The beta is -2.96, so KR1 Plc's price volatility has been lower than the market average.
| Beta (5Y) | -2.96 |
| 52-Week Price Change | -62.54% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 64.34 |
| Average Volume (20 Days) | 6,241 |
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 16.31 million and earned 9.83 million in profits. Earnings per share was 0.06.
| Revenue | 16.31M |
| Gross Profit | 15.54M |
| Operating Income | 8.92M |
| Pretax Income | 9.83M |
| Net Income | 9.83M |
| EBITDA | n/a |
| EBIT | 8.92M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 16.92 million in cash and 54,054 in debt, giving a net cash position of 16.86 million.
| Cash & Cash Equivalents | 16.92M |
| Total Debt | 54,054 |
| Net Cash | 16.86M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 174.52M |
| Book Value Per Share | 0.99 |
| Working Capital | 170.30M |
Cash Flow
| Operating Cash Flow | -7.73M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 95.23%, with operating and profit margins of 54.68% and 60.25%.
| Gross Margin | 95.23% |
| Operating Margin | 54.68% |
| Pretax Margin | 60.25% |
| Profit Margin | 60.25% |
| EBITDA Margin | n/a |
| EBIT Margin | 54.68% |
| 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 | 0.19% |
| Shareholder Yield | n/a |
| Earnings Yield | 15.06% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 90.14.
| Altman Z-Score | 90.14 |
| Piotroski F-Score | n/a |