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 next estimated earnings date is Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 133.86M |
Valuation Ratios
The trailing PE ratio is 3.44.
| PE Ratio | 3.44 |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.55 |
| EV / Sales | 2.76 |
| EV / EBITDA | n/a |
| EV / EBIT | 4.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 110.36
| Current Ratio | 110.36 |
| Quick Ratio | 10.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 5.37% |
| Revenue Per Employee | 8.51M |
| Profits Per Employee | 9.49M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.20% in the last 52 weeks. The beta is -3.04, so KR1 Plc's price volatility has been lower than the market average.
| Beta (5Y) | -3.04 |
| 52-Week Price Change | -60.20% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 63.12 |
| Average Volume (20 Days) | 5,656 |
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 17.03 million and earned 18.98 million in profits. Earnings per share was 0.11.
| Revenue | 17.03M |
| Gross Profit | 16.08M |
| Operating Income | 9.85M |
| Pretax Income | 18.98M |
| Net Income | 18.98M |
| EBITDA | n/a |
| EBIT | 9.85M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 16.29 million in cash and n/a in debt, giving a net cash position of 16.29 million.
| Cash & Cash Equivalents | 16.29M |
| Total Debt | n/a |
| Net Cash | 16.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 183.46M |
| Book Value Per Share | 1.03 |
| Working Capital | 175.89M |
Cash Flow
| Operating Cash Flow | -6.56M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 94.44%, with operating and profit margins of 57.87% and 111.49%.
| Gross Margin | 94.44% |
| Operating Margin | 57.87% |
| Pretax Margin | 111.49% |
| Profit Margin | 111.49% |
| EBITDA Margin | n/a |
| EBIT Margin | 57.87% |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 29.09% |
| FCF Yield | 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 63.01.
| Altman Z-Score | 63.01 |
| Piotroski F-Score | n/a |