Education
About Us
Working with TipRanks
Follow Us
Kromek Group PLC (GB:KMK)
LSE:KMK
Total Valuation
Kromek Group plc has a market cap or net worth of £78.28M. The enterprise value is 84.19M.
Market Cap£78.28M
Enterprise Value84.19M
Share Statistics
Kromek Group plc has 655,096,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding655,096,860
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 6.44%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.44%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee160.64K
Profits Per Employee22.75K
Employee Count165
Asset Turnover0.40
Inventory Turnover0.42
Valuation Ratios
The current PE Ratio of Kromek Group plc is 6.1. Kromek Group plc’s PEG ratio is -0.04.
PE Ratio6.1
PS Ratio1.23
PB Ratio0.63
Price to Fair Value0.63
Price to FCF2.08
Price to Operating Cash Flow4.42
PEG Ratio-0.04
Income Statement
In the last 12 months, Kromek Group plc had revenue of 26.51M and earned 3.75M in profits. Earnings per share was 0.01.
Revenue26.51M
Gross Profit21.43M
Operating Income4.70M
Pretax Income3.08M
Net Income3.75M
EBITDA6.16M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 17.46M and capital expenditures -342.00K, giving a free cash flow of 17.12M billion.
Operating Cash Flow17.46M
Free Cash Flow17.12M
Free Cash Flow per Share0.03
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
Beta0.54
52-Week Price Change82.31%
50-Day Moving Average8.80
200-Day Moving Average6.60
Relative Strength Index (RSI)61.24
Average Volume (3m)3.19M
Important Dates
Kromek Group plc upcoming earnings date is Jun 25, 2026, TBA (Confirmed).
Last Earnings DateJan 20, 2026
Next Earnings DateJun 25, 2026
Ex-Dividend Date―
Financial Position
Kromek Group plc as a current ratio of 2.26, with Debt / Equity ratio of 13.73%
Current Ratio2.26
Quick Ratio0.95
Debt to Market Cap0.02
Net Debt to EBITDA0.38
Interest Coverage Ratio2.66
Taxes
In the past 12 months, Kromek Group plc has paid 675.00K in taxes.
Income Tax675.00K
Effective Tax Rate0.22
Enterprise Valuation
Kromek Group plc EV to EBITDA ratio is 5.70, with an EV/FCF ratio of 2.23.
EV to Sales1.32
EV to EBITDA5.70
EV to Free Cash Flow2.23
EV to Operating Cash Flow2.21
Balance Sheet
Kromek Group plc has £1.25M in cash and marketable securities with £7.81M in debt, giving a net cash position of -£6.56M billion.
Cash & Marketable Securities£1.25M
Total Debt£7.81M
Net Cash-£6.56M
Net Cash Per Share-£0.01
Tangible Book Value Per Share£0.08
Margins
Gross margin is 75.53%, with operating margin of 17.74%, and net profit margin of 14.16%.
Gross Margin75.53%
Operating Margin17.74%
Pretax Margin11.62%
Net Profit Margin14.16%
EBITDA Margin23.23%
EBIT Margin17.87%
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 Forecast36.61%
EPS Growth Forecast―