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Kromek Group PLC (GB:KMK)
LSE:KMK
Total Valuation
Kromek Group plc has a market cap or net worth of £41.26M. The enterprise value is 55.34M.
Market Cap£41.26M
Enterprise Value55.34M
Share Statistics
Kromek Group plc has 654,986,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding654,986,800
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 10.9. Kromek Group plc’s PEG ratio is -0.04.
PE Ratio10.9
PS Ratio1.23
PB Ratio0.63
Price to Fair Value0.63
Price to FCF2.08
Price to Operating Cash Flow2.52
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 15.90M and capital expenditures -186.00K, giving a free cash flow of 15.71M billion.
Operating Cash Flow15.90M
Free Cash Flow15.71M
Free Cash Flow per Share0.02
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
Beta-0.03
52-Week Price Change-7.64%
50-Day Moving Average5.45
200-Day Moving Average5.64
Relative Strength Index (RSI)70.67
Average Volume (3m)2.88M
Important Dates
Kromek Group plc upcoming earnings date is Feb 3, 2026, TBA (Confirmed).
Last Earnings DateSep 16, 2025
Next Earnings DateFeb 3, 2026
Ex-Dividend Date―
Financial Position
Kromek Group plc as a current ratio of 2.26, with Debt / Equity ratio of 7.77%
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 £1.70M in cash and marketable securities with £4.05M in debt, giving a net cash position of -£2.35M billion.
Cash & Marketable Securities£1.70M
Total Debt£4.05M
Net Cash-£2.35M
Net Cash Per Share>-£0.01
Tangible Book Value Per Share£0.08
Margins
Gross margin is 80.85%, with operating margin of 17.74%, and net profit margin of 14.16%.
Gross Margin80.85%
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 £7.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£7.00
Price Target Upside5.26% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast36.61%
EPS Growth Forecast―