Kromek Group plc (KMK) AI Stock Analysis

• Market Cap: £65.18M
• Dividend Yield: N/A
• Average Volume (3M): 3.19M
• Price to Earnings (P/E): 3.6
• Beta (1Y): 0.89
• Revenue Growth: 36.61%
• EPS Growth: N/A
• Country: UK
• Employees: 165
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): <0.01
• Shares Outstanding: 655,096,860
• 10 Day Avg. Volume: 2,321,691
• 30 Day Avg. Volume: 3,192,291
• PEG Ratio: -0.04
• Price to Book (P/B): 0.63
• Price to Sales (P/S): 1.23
• P/FCF Ratio: 2.08
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): <0.01
• Revenue Forecast (FY): £27.19M

• Rating: 73 Outperform
• Price Target: 11.00 p ▲(29.41% Upside)
• Action: Reiterated Date: 01/14/26
• Date: Action: Reiterated 01/14/26

The score is driven primarily by improved financial performance (strong revenue growth, expanding margins, and low leverage), tempered by mixed free cash flow trends. Technicals are supportive due to a strong uptrend and positive MACD, but overbought RSI/Stoch readings add pullback risk. Valuation is moderate on a 20.508 P/E with no dividend yield.

Positive Factors

Strong Revenue Growth

Sustained, large top-line expansion indicates strengthening product-market fit and growing traction across its target end markets. Over a 2-6 month horizon this underpins recurring program wins, improves bargaining power with OEMs and supports reinvestment into R&D and scale-up of production.

Negative Factors

Negative Free Cash Flow Growth

Negative FCF growth despite operating cash covering net income suggests working capital, capex or timing effects that can constrain internally funded expansion. Over months this may require external financing for larger program fulfilment or slow down planned investment into product scaling.

Kromek Group plc Business Overview & Revenue Model

Company Description

Kromek Group plc (KMK) is a UK-based technology company that specializes in advanced radiation detection solutions. The company operates primarily in the sectors of security, medical imaging, and nuclear instrumentation. Kromek's core products inc...

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Kromek Group plc (KMK) is a UK-based technology company that specializes in advanced radiation detection solutions. The company operates primarily in the sectors of security, medical imaging, and nuclear instrumentation. Kromek's core products inc...

How the Company Makes Money

Kromek makes money by selling radiation detection and imaging products and, where applicable, associated services into government, defense/security, nuclear, and medical markets. Its revenue model is primarily product-led and typically includes: (...

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Kromek makes money by selling radiation detection and imaging products and, where applicable, associated services into government, defense/security, nuclear, and medical markets. Its revenue model is primarily product-led and typically includes: (...

Kromek Group plc Financial Statement Overview

Breakdown	TTM	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020
Income Statement
Total Revenue	37.84M	26.51M	19.40M	17.31M	12.05M	10.35M
Gross Profit	28.58M	21.43M	10.71M	6.04M	3.07M	2.65M
EBITDA	14.16M	6.16M	2.93M	-1.25M	-1.23M	-1.74M
Net Income	12.50M	3.75M	-3.29M	-6.10M	-4.92M	-5.35M
Balance Sheet
Total Assets	65.75M	65.87M	70.19M	63.88M	67.42M	70.16M
Cash, Cash Equivalents and Short-Term Investments	1.25M	1.70M	466.00K	1.10M	5.08M	15.60M
Total Debt	7.81M	4.05M	12.29M	13.38M	11.00M	12.86M
Total Liabilities	8.87M	13.69M	20.84M	22.35M	19.99M	20.10M
Stockholders Equity	56.88M	52.18M	49.35M	41.52M	47.44M	50.05M
Cash Flow
Free Cash Flow	17.12M	15.71M	-7.84M	-5.78M	-10.29M	-7.69M
Operating Cash Flow	17.46M	15.90M	-2.80M	-504.00K	-3.84M	-1.62M
Investing Cash Flow	-4.80M	-4.55M	-5.00M	-5.27M	-6.45M	-6.07M
Financing Cash Flow	-10.54M	-9.19M	7.18M	1.99M	-1.23M	14.13M

Kromek Group plc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 8.50
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:KMK, the sentiment is Positive. The current price of 8.5 is below the 20-day moving average (MA) of 10.03, below the 50-day MA of 10.79, and above the 200-day MA of 7.69, indicating a neutral trend. The MACD of -0.31 indicates Negative momentum. The RSI at 45.49 is Neutral, neither overbought nor oversold. The STOCH value of 64.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:KMK.

Kromek Group plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DSCV	77 Outperform	£534.43M	10.73	8.34%	2.09%	0.49%	61.73%
KMK	73 Outperform	£65.18M	3.57	22.93%	―	36.61%	―
JDG	69 Neutral	£283.07M	31.22	12.26%	1.89%	5.46%	-26.44%
GHH	67 Neutral	£208.56M	25.56	3.10%	2.19%	10.66%	21.19%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
TTG	54 Neutral	£213.67M	-4.02	-31.21%	―	-16.33%	-448.12%
WPHO	39 Underperform	£27.57M	-21.06	-12.60%	―	-14.81%	-1362.50%

Kromek Group plc Corporate Events