Education
About Us
Working with TipRanks
Follow Us
KRM22 Plc (KRMCF)
OTHER OTC:KRMCF
Total Valuation
KRM22 has a market cap or net worth of $18.55M. The enterprise value is $16.66M.
Market Cap$18.55M
Enterprise Value$16.66M
Share Statistics
KRM22 has 36,156,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,156,990
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KRM22’s return on equity (ROE) is 0.58 and return on invested capital (ROIC) is -26.84%.
Return on Equity (ROE)0.58
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-26.84%
Return on Capital Employed (ROCE)-0.45
Revenue Per Employee135.38K
Profits Per Employee-25.88K
Employee Count50
Asset Turnover0.91
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio-1.41
Price to Fair Value-4.41
Price to FCF8.92
Price to Operating Cash Flow2.21
PEG Ratio-0.05
Income Statement
In the last 12 months, KRM22 had revenue of 6.77M and earned -1.29M in profits. Earnings per share was -0.04.
Revenue6.77M
Gross Profit5.60M
Operating Income-880.00K
Pretax Income-1.43M
Net Income-1.29M
EBITDA350.00K
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 1.42M and capital expenditures -7.00K, giving a free cash flow of 1.42M billion.
Operating Cash Flow1.42M
Free Cash Flow1.42M
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-0.37
52-Week Price Change46.67%
50-Day Moving Average0.38
200-Day Moving Average0.39
Relative Strength Index (RSI)97.25
Average Volume (3m)148.00
Important Dates
KRM22 upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
KRM22 as a current ratio of 0.32, with Debt / Equity ratio of -226.59%
Current Ratio0.32
Quick Ratio0.32
Debt to Market Cap0.49
Net Debt to EBITDA11.51
Interest Coverage Ratio-1.59
Taxes
In the past 12 months, KRM22 has paid -133.00K in taxes.
Income Tax-133.00K
Effective Tax Rate0.09
Enterprise Valuation
KRM22 EV to EBITDA ratio is 39.65, with an EV/FCF ratio of 51.78.
EV to Sales2.05
EV to EBITDA39.65
EV to Free Cash Flow51.78
EV to Operating Cash Flow9.75
Balance Sheet
KRM22 has $1.03M in cash and marketable securities with £5.06M in debt, giving a net cash position of $4.03M billion.
Cash & Marketable Securities$1.03M
Total Debt£5.06M
Net Cash$4.03M
Net Cash Per Share$0.11
Tangible Book Value Per Share-$0.22
Margins
Gross margin is 82.76%, with operating margin of -13.00%, and net profit margin of -19.12%.
Gross Margin82.76%
Operating Margin-13.00%
Pretax Margin-21.08%
Net Profit Margin-19.12%
EBITDA Margin5.17%
EBIT Margin-12.93%
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 Forecast―
EPS Growth Forecast―