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KRM22 Plc (GB:KRM)
LSE:KRM
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KRM22 (KRM) Stock Statistics & Valuation Metrics

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Total Valuation

KRM22 has a market cap or net worth of £17.79M. The enterprise value is 6.98M .
Market Cap£17.79M
Enterprise Value6.98M

Share Statistics

KRM22 has 59,316,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,316,220
Owned by Insiders
Owned by Institutions

Financial Efficiency

KRM22’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is -27.77%.
Return on Equity (ROE)-0.40
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-27.77%
Return on Capital Employed (ROCE)-0.31
Revenue Per Employee148.78K
Profits Per Employee-40.52K
Employee Count50
Asset Turnover0.62
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of KRM22 is ―. KRM22’s PEG ratio is -0.18.
PE Ratio
PS Ratio2.10
PB Ratio3.08
Price to Fair Value3.08
Price to FCF6.59
Price to Operating Cash Flow7.50
PEG Ratio-0.18

Income Statement

In the last 12 months, KRM22 had revenue of 7.44M and earned -2.03M in profits. Earnings per share was -0.05.
Revenue7.44M
Gross Profit4.58M
Operating Income-1.59M
Pretax Income-2.14M
Net Income-2.03M
EBITDA-385.00K
Earnings Per Share (EPS)-0.05

Cash Flow

In the last 12 months, operating cash flow was 2.38M and capital expenditures -6.00K, giving a free cash flow of 2.37M billion.
Operating Cash Flow2.38M
Free Cash Flow2.37M
Free Cash Flow per Share0.04

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-0.02
52-Week Price Change-4.76%
50-Day Moving Average33.87
200-Day Moving Average39.04
Relative Strength Index (RSI)0.07
Average Volume (3m)2.74K

Important Dates

KRM22 upcoming earnings date is Sep 23, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateSep 23, 2026
Ex-Dividend Date

Financial Position

KRM22 as a current ratio of 0.96, with Debt / Equity ratio of 4.59%
Current Ratio0.96
Quick Ratio0.96
Debt to Market Cap0.01
Net Debt to EBITDA12.86
Interest Coverage Ratio-2.85

Taxes

In the past 12 months, KRM22 has paid -117.00K in taxes.
Income Tax-117.00K
Effective Tax Rate0.05

Enterprise Valuation

KRM22 EV to EBITDA ratio is -27.73, with an EV/FCF ratio of 4.50.
EV to Sales1.44
EV to EBITDA-27.73
EV to Free Cash Flow4.50
EV to Operating Cash Flow4.49

Balance Sheet

KRM22 has £5.19M in cash and marketable securities with £233.00K in debt, giving a net cash position of £4.95M billion.
Cash & Marketable Securities£5.19M
Total Debt£233.00K
Net Cash£4.95M
Net Cash Per Share£0.08
Tangible Book Value Per Share>-£0.01

Margins

Gross margin is 69.51%, with operating margin of -21.32%, and net profit margin of -27.23%.
Gross Margin69.51%
Operating Margin-21.32%
Pretax Margin-28.81%
Net Profit Margin-27.23%
EBITDA Margin-5.18%
EBIT Margin-21.32%

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 Forecast9.90%
EPS Growth Forecast-41.71%

Scores

Smart ScoreN/A
AI Score