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KRM22 Plc (GB:KRM)
LSE:KRM
Total Valuation
KRM22 has a market cap or net worth of $9.57M. The enterprise value is 13.66M.
Market Cap$9.57M
Enterprise Value13.66M
Share Statistics
KRM22 has 36,100,914 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,100,914
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KRM22’s return on equity (ROE) is 4.20 and return on invested capital (ROIC) is -115.49%.
Return on Equity (ROE)4.20
Return on Assets (ROA)-0.59
Return on Invested Capital (ROIC)-115.49%
Return on Capital Employed (ROCE)-1.53
Revenue Per Employee105.32K
Profits Per Employee-92.38K
Employee Count50
Asset Turnover0.67
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of KRM22 is -2.42. KRM22’s PEG ratio is -0.03.
PE Ratio-2.42
PS Ratio0.00
PB Ratio-10.17
Price to Fair Value-10.17
Price to FCF-5.60
Price to Operating Cash Flow-12.73
PEG Ratio-0.03
Income Statement
In the last 12 months, KRM22 had revenue of 5.27M and earned -4.62M in profits. Earnings per share was -0.13.
Revenue5.27M
Gross Profit4.12M
Operating Income-4.53M
Pretax Income-4.88M
Net Income-4.62M
EBITDA-3.22M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -879.00K and capital expenditures -16.00K, giving a free cash flow of -895.00K billion.
Operating Cash Flow-879.00K
Free Cash Flow-895.00K
Free Cash Flow per Share-0.02
Dividends & Yields
KRM22 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
Beta-0.34
52-Week Price Change-3.64%
50-Day Moving Average25.88
200-Day Moving Average28.89
Relative Strength Index (RSI)70.25
Average Volume (3m)11.76K
Important Dates
KRM22 upcoming earnings date is May 22, 2025, TBA Not Confirmed.
Last Earnings DateSep 25, 2024
Next Earnings DateMay 22, 2025
Ex-Dividend Date―
Financial Position
KRM22 as a current ratio of 0.42, with Debt / Equity ratio of -422.07%
Current Ratio0.42
Quick Ratio0.42
Debt to Market Cap0.38
Net Debt to EBITDA-1.17
Interest Coverage Ratio-12.68
Taxes
In the past 12 months, KRM22 has paid -259.00K in taxes.
Income Tax-259.00K
Effective Tax Rate0.05
Enterprise Valuation
KRM22 EV to EBITDA ratio is -4.64, with an EV/FCF ratio of -7.48.
EV to Sales2.84
EV to EBITDA-4.64
EV to Free Cash Flow-7.48
EV to Operating Cash Flow-17.01
Balance Sheet
KRM22 has $886.00K in cash and marketable securities with £3.67M in debt, giving a net cash position of $3.76M billion.
Cash & Marketable Securities$886.00K
Total Debt£3.67M
Net Cash$3.76M
Net Cash Per Share$0.10
Tangible Book Value Per Share-$0.15
Margins
Gross margin is 78.26%, with operating margin of -85.93%, and net profit margin of -87.71%.
Gross Margin78.26%
Operating Margin-85.93%
Pretax Margin-92.63%
Net Profit Margin-87.71%
EBITDA Margin-61.20%
EBIT Margin-85.85%
Analyst Forecast
The average price target for KRM22 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―
EPS Growth Forecast―