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Kromek Group plc (GB:KMK)
:KMK
Total Valuation
Kromek Group plc has a market cap or net worth of £38.49M. The enterprise value is ―.
Market Cap£38.49M
Enterprise Value―
Share Statistics
Kromek Group plc has 641,546,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding641,546,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kromek Group plc’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -2.09%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-2.09%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee117.59K
Profits Per Employee-19.96K
Employee Count165
Asset Turnover0.28
Inventory Turnover0.84
Valuation Ratios
The current PE Ratio of Kromek Group plc is -12.20. Kromek Group plc’s PEG ratio is 0.09.
PE Ratio-12.20
PS Ratio0.00
PB Ratio0.78
Price to Fair Value0.81
Price to FCF-24.42
Price to Operating Cash Flow-26.75
PEG Ratio0.09
Income Statement
In the last 12 months, Kromek Group plc had revenue of 19.40M and earned -3.29M in profits. Earnings per share was -0.01.
Revenue19.40M
Gross Profit10.71M
Operating Income-1.38M
Pretax Income-3.46M
Net Income-3.29M
EBITDA2.93M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.26M and capital expenditures -147.00K, giving a free cash flow of -1.38M billion.
Operating Cash Flow-1.26M
Free Cash Flow-1.38M
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
Beta0.10
52-Week Price Change-17.48%
50-Day Moving Average5.53
200-Day Moving Average5.81
Relative Strength Index (RSI)62.44
Average Volume (3m)910.53K
Important Dates
Kromek Group plc upcoming earnings date is Jul 9, 2025, TBA Not Confirmed.
Last Earnings DateJan 30, 2025
Next Earnings DateJul 9, 2025
Ex-Dividend Date―
Financial Position
Kromek Group plc as a current ratio of 1.56, with Debt / Equity ratio of 37.61%
Current Ratio1.56
Quick Ratio0.89
Debt to Market Cap0.20
Net Debt to EBITDA4.04
Interest Coverage Ratio-0.73
Taxes
In the past 12 months, Kromek Group plc has paid -162.00K in taxes.
Income Tax-162.00K
Effective Tax Rate0.05
Enterprise Valuation
Kromek Group plc EV to EBITDA ratio is 17.76, with an EV/FCF ratio of -6.63.
EV to Sales2.68
EV to EBITDA17.76
EV to Free Cash Flow-6.63
EV to Operating Cash Flow-18.56
Balance Sheet
Kromek Group plc has £577.00K in cash and marketable securities with £16.15M in debt, giving a net cash position of £15.57M billion.
Cash & Marketable Securities£577.00K
Total Debt£16.15M
Net Cash£15.57M
Net Cash Per Share£0.02
Tangible Book Value Per Share£0.03
Margins
Gross margin is 47.25%, with operating margin of -7.09%, and net profit margin of -16.97%.
Gross Margin47.25%
Operating Margin-7.09%
Pretax Margin-17.81%
Net Profit Margin-16.97%
EBITDA Margin15.09%
EBIT Margin-8.15%
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 Forecast-9.28%
EPS Growth Forecast-19.48%