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Total Valuation
Keras Resources has a market cap or net worth of £3.84M. The enterprise value is 2.78M .
Market Cap£3.84M
Enterprise Value2.78M
Share Statistics
Keras Resources has 201,873,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding201,873,050
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Keras Resources’s return on equity (ROE) is -7.74 and return on invested capital (ROIC) is -1.99%.
Return on Equity (ROE)-7.74
Return on Assets (ROA)-1.02
Return on Invested Capital (ROIC)-1.99%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee288.40K
Profits Per Employee-656.00K
Employee Count5
Asset Turnover0.45
Inventory Turnover0.93
Valuation Ratios
The current PE Ratio of Keras Resources is ―. Keras Resources’s PEG ratio is -0.00238.
PE Ratio―
PS Ratio1.08
PB Ratio3.68
Price to FCF-2.18
Price to Operating Cash Flow―
PEG Ratio-0.00238
Income Statement
In the last 12 months, Keras Resources had revenue of 1.44M and earned -3.28M in profits. Earnings per share was -0.03.
Revenue1.44M
Gross Profit996.00K
Operating Income-51.00K
Pretax Income-3.28M
Net Income-3.28M
EBITDA78.00K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -727.50K and capital expenditures -348.00K, giving a free cash flow of -1.08M billion.
Operating Cash Flow-727.50K
Free Cash Flow-1.08M
Free Cash Flow per Share>-0.01
Dividends & Yields
Keras Resources 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-0.03
52-Week Price Change23.33%
50-Day Moving Average1.57
200-Day Moving Average1.49
Relative Strength Index (RSI)76.84
Average Volume (3m)348.43K
Important Dates
Keras Resources upcoming earnings date is Jul 7, 2027, TBA (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateJul 7, 2027
Ex-Dividend Date―
Financial Position
Keras Resources as a current ratio of 1.62, with Debt / Equity ratio of ―
Current Ratio1.62
Quick Ratio0.98
Debt to Market Cap1.37
Net Debt to EBITDA25.41
Interest Coverage Ratio-0.29
Taxes
In the past 12 months, Keras Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Keras Resources EV to EBITDA ratio is 45.42, with an EV/FCF ratio of -4.94.
EV to Sales2.46
EV to EBITDA45.42
EV to Free Cash Flow-4.94
EV to Operating Cash Flow-7.31
Balance Sheet
Keras Resources has £153.00K in cash and marketable securities with £878.00K in debt, giving a net cash position of -£1.98M billion.
Cash & Marketable Securities£153.00K
Total Debt£878.00K
Net Cash-£1.98M
Net Cash Per Share>-£0.01
Tangible Book Value Per Share>-£0.01
Margins
Gross margin is ―, with operating margin of -3.54%, and net profit margin of -227.46%.
Gross Margin―
Operating Margin-3.54%
Pretax Margin-227.46%
Net Profit Margin-227.46%
EBITDA Margin5.41%
EBIT Margin-3.54%
Analyst Forecast
The average price target for Keras Resources 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 Forecast29.96%
EPS Growth Forecast-292.42%