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Total Valuation
Kromek Group plc has a market cap or net worth of £37.75M. The enterprise value is 47.71M .
Market Cap£37.75M
Enterprise Value47.71M
Share Statistics
Kromek Group plc has 655,299,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding655,299,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kromek Group plc’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.28%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.28%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee163.34K
Profits Per Employee4.42K
Employee Count166
Asset Turnover0.39
Inventory Turnover1.13
Valuation Ratios
The current PE Ratio of Kromek Group plc is 52.4. Kromek Group plc’s PEG ratio is -1.17.
PE Ratio52.4
PS Ratio2.53
PB Ratio1.26
Price to FCF25.74
Price to Operating Cash Flow12.38
PEG Ratio-1.17
Income Statement
In the last 12 months, Kromek Group plc had revenue of 27.11M and earned 733.00K in profits. Earnings per share was <0.01.
Revenue27.11M
Gross Profit14.00M
Operating Income2.90M
Pretax Income2.54M
Net Income733.00K
EBITDA7.00M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 3.00M and capital expenditures -338.00K, giving a free cash flow of 2.67M billion.
Operating Cash Flow3.00M
Free Cash Flow2.67M
Free Cash Flow per Share<0.01
Dividends & Yields
Kromek Group plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change-23.20%
50-Day Moving Average6.82
200-Day Moving Average9.05
Relative Strength Index (RSI)41.58
Average Volume (3m)2.00M
Important Dates
Kromek Group plc upcoming earnings date is Feb 2, 2027, TBA (Confirmed).
Last Earnings DateSep 14, 2026
Next Earnings DateFeb 2, 2027
Ex-Dividend Date―
Financial Position
Kromek Group plc as a current ratio of 2.39, with Debt / Equity ratio of 17.19%
Current Ratio2.39
Quick Ratio1.33
Debt to Market Cap0.09
Net Debt to EBITDA0.74
Interest Coverage Ratio6.71
Taxes
In the past 12 months, Kromek Group plc has paid 1.81M in taxes.
Income Tax1.81M
Effective Tax Rate0.71
Enterprise Valuation
Kromek Group plc EV to EBITDA ratio is 10.54, with an EV/FCF ratio of 27.68.
EV to Sales2.72
EV to EBITDA10.54
EV to Free Cash Flow27.68
EV to Operating Cash Flow24.57
Balance Sheet
Kromek Group plc has £4.16M in cash and marketable securities with £9.36M in debt, giving a net cash position of -£5.19M billion.
Cash & Marketable Securities£4.16M
Total Debt£9.36M
Net Cash-£5.19M
Net Cash Per Share>-£0.01
Tangible Book Value Per Share£0.03
Margins
Gross margin is 51.62%, with operating margin of 10.71%, and net profit margin of 2.70%.
Gross Margin51.62%
Operating Margin10.71%
Pretax Margin9.37%
Net Profit Margin2.70%
EBITDA Margin25.82%
EBIT Margin10.71%
Analyst Forecast
The average price target for Kromek Group plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.30%
EPS Growth Forecast-81.36%