KRM22 Statistics

Total Valuation

KRM22 has a market cap or net worth of GBP 23.43 million. The enterprise value is 27.38 million.

Market Cap	23.43M
Enterprise Value	27.38M

Important Dates

The next estimated earnings date is Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	n/a

Share Statistics

KRM22 has 59.32 million shares outstanding. The number of shares has increased by 0.80% in one year.

Current Share Class	59.32M
Shares Outstanding	59.32M
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	-36.63%
Owned by Insiders (%)	5.72%
Owned by Institutions (%)	36.68%
Float	39.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.29
PB Ratio	-10.65
P/TBV Ratio	n/a
P/FCF Ratio	13.00
P/OCF Ratio	12.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.60
EV / Sales	3.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.20

Financial Position

The company has a current ratio of 0.21

Current Ratio	0.21
Quick Ratio	0.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	2.95
Interest Coverage	-2.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-9.57%
Return on Invested Capital (ROIC)	-26.53%
Return on Capital Employed (ROCE)	56.31%
Revenue Per Employee	154,717
Profits Per Employee	-35,870
Employee Count	46
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

Income Tax	-98,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.60% in the last 52 weeks. The beta is -0.10, so KRM22's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+38.60%
50-Day Moving Average	42.25
200-Day Moving Average	36.09
Relative Strength Index (RSI)	22.25
Average Volume (20 Days)	7,356

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KRM22 had revenue of GBP 7.12 million and -1.65 million in losses. Loss per share was -0.06.

Revenue	7.12M
Gross Profit	5.70M
Operating Income	-1.20M
Pretax Income	-1.75M
Net Income	-1.65M
EBITDA	-1.44M
EBIT	-1.20M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 1.36 million in cash and 5.31 million in debt, giving a net cash position of -3.95 million or -0.07 per share.

Cash & Cash Equivalents	1.36M
Total Debt	5.31M
Net Cash	-3.95M
Net Cash Per Share	-0.07
Equity (Book Value)	-2.20M
Book Value Per Share	-0.06
Working Capital	-8.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.80 million and capital expenditures -2,000, giving a free cash flow of 1.80 million.

Operating Cash Flow	1.80M
Capital Expenditures	-2,000
Free Cash Flow	1.80M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 80.15%, with operating and profit margins of -16.86% and -23.18%.

Gross Margin	80.15%
Operating Margin	-16.86%
Pretax Margin	-24.56%
Profit Margin	-23.18%
EBITDA Margin	-20.28%
EBIT Margin	-16.86%
FCF Margin	25.32%

Dividends & Yields

KRM22 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.80%
Shareholder Yield	-0.80%
Earnings Yield	-7.04%
FCF Yield	7.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KRM22 has an Altman Z-Score of -5.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.49
Piotroski F-Score	3