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Kropz Plc (GB:KRPZ)
LSE:KRPZ
Total Valuation
Kropz Plc has a market cap or net worth of £12.54M. The enterprise value is 40.25M.
Market Cap£12.54M
Enterprise Value40.25M
Share Statistics
Kropz Plc has 1,567,591,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,567,591,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kropz Plc’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -17.32%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-17.32%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee1.27M
Profits Per Employee-328.73K
Employee Count23
Asset Turnover0.26
Inventory Turnover11.77
Valuation Ratios
The current PE Ratio of Kropz Plc is 3.1. Kropz Plc’s PEG ratio is 0.00.
PE Ratio3.1
PS Ratio0.33
PB Ratio0.17
Price to Fair Value0.17
Price to FCF-0.55
Price to Operating Cash Flow-0.56
PEG Ratio0.00
Income Statement
In the last 12 months, Kropz Plc had revenue of 29.17M and earned -7.56M in profits. Earnings per share was -0.01.
Revenue29.17M
Gross Profit-8.57M
Operating Income-15.57M
Pretax Income-6.65M
Net Income-7.56M
EBITDA8.77M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -18.50M and capital expenditures -4.75M, giving a free cash flow of -23.24M billion.
Operating Cash Flow-18.50M
Free Cash Flow-23.24M
Free Cash Flow per Share-0.01
Dividends & Yields
Kropz 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
Beta0.52
52-Week Price Change-5.88%
50-Day Moving Average0.71
200-Day Moving Average0.61
Relative Strength Index (RSI)99.89
Average Volume (3m)8.73K
Important Dates
Kropz Plc upcoming earnings date is Jul 1, 2026, TBA (Confirmed).
Last Earnings DateSep 26, 2025
Next Earnings DateJul 1, 2026
Ex-Dividend Date―
Financial Position
Kropz Plc as a current ratio of 0.12, with Debt / Equity ratio of 53.40%
Current Ratio0.12
Quick Ratio0.06
Debt to Market Cap3.15
Net Debt to EBITDA3.16
Interest Coverage Ratio-1.05
Taxes
In the past 12 months, Kropz Plc has paid -447.61K in taxes.
Income Tax-447.61K
Effective Tax Rate0.07
Enterprise Valuation
Kropz Plc EV to EBITDA ratio is 4.25, with an EV/FCF ratio of -2.15.
EV to Sales1.28
EV to EBITDA4.25
EV to Free Cash Flow-2.15
EV to Operating Cash Flow-2.49
Balance Sheet
Kropz Plc has £2.36M in cash and marketable securities with £71.03M in debt, giving a net cash position of -£68.67M billion.
Cash & Marketable Securities£2.36M
Total Debt£71.03M
Net Cash-£68.67M
Net Cash Per Share-£0.04
Tangible Book Value Per Share£0.05
Margins
Gross margin is -29.37%, with operating margin of -53.37%, and net profit margin of -25.92%.
Gross Margin-29.37%
Operating Margin-53.37%
Pretax Margin-22.81%
Net Profit Margin-25.92%
EBITDA Margin30.06%
EBIT Margin27.94%
Analyst Forecast
The average price target for Kropz 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 Forecast―
EPS Growth Forecast―