Kromek Group Plc

Kromek (KMK)

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Company name:Kromek Group Plc
Company Description:Kromek Group Plc, a UK based technology company, developing high performance materials and products for radiation detection
EPIC:KMKTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BD7V5D43
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.kromek.com/investorrelations.aspDescription:ORD 1P
Industry Sector:PHARMACEUTICALS & BIOTECHNOLOGY
 Price Price Change [%] Bid Offer Open High Low Volume
 12.75 images.advfn.com/imagesnew/2/gb/down -0.1 [-0.78] 12.50 13.00 12.95 12.95 12.75 1,184,212
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 43.93 344.56 0.00 -4.80 - - - 27.25 - 7.80

Kromek Key Figures

(at previous day's close)
Market Cap.43.93m
Shares In Issue344.56m
Prev. Close12.85
PE Ratio- 
Dividend Yield-%
EPS - basic-4.80p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.05p
Return On Equity (ROE)-36.70%
Operating Margin-139.82%
PEG Factor- 
EPS Growth Rate-4,700.00%
Dividends PS Growth Rate-%
Net Debt10.15m
Gross Gearing30.30%
Quick Assets18.69m
Net Working Capital12.31m
Intangibles / Fixed Assets68.27%
Turnover PS3.81p
Pre-Tax Profit PS-5.32p
Retained Profit PS-4.80p
Cash PS2.74p
Net Cash PS-0.97p
Net Tangible Asset Value PS *5.24p
Net Asset Value PS13.08p
Spread0.50 (3.85%) 

Kromek Balance Sheet

LSE:KMK:Liabilities+EQLSE:KMK:Assets

Share Price Performance

Sample Period HighLow
1 week13.2011.85
4 weeks15.507.80
12 weeks15.507.80
1 year27.257.80

Share Price Chart (5 years)

Kromek Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week12.93-0.18-1.3511.851.8312.42
4 weeks11.051.7015.387.806.8211.68
12 weeks15.15-2.40-15.847.802.9211.89
26 weeks20.25-7.50-37.047.801.7713.69
1 year20.25-7.50-37.047.801.3216.03
3 years23.88-11.13-46.607.800.7219.74
5 years37.50-24.75-66.007.800.5721.78

Kromek Key Management Ratios

Kromek Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio252.73 
PE Ratio- 
Tobin's Q Ratio 0.63 
Tobin's Q Ratio (excl. intangibles)0.94 
Dividend Yield-%
Market-to-Book Ratio0.97 
Price-to-Pre-Tax Profit PS-2.39 
Price-to-Retained Profit PS-2.66 
Price-to-Cash Flow PS245.43 
Price-to-Sales PS3.35 
Price-to-Net Tangible Asset Value PS2.43 
Price-to-Cash PS4.65 
Net Working Capital PS3.57 
Price Pct to Working Capital PS3.57%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Kromek Financial Ratios

(Leverage Ratios)
Debt Ratio13.11%
Debt-to-Equity Ratio0.15 
Debt-to-Equity Ratio (excl. Intgbl)0.38 
Debt-to-Equity Market Value0.15 
Net Gearing15.69%
Net Gearing (excl. Intangibles)26.95%
Gross Gearing30.30%
Gross Gearing (excl. Intangibles)52.03%
Gearing Under 1 Year19.78%
Gearing Under 1 Year (excl. Intgbl)33.96%
Assets/Equity1.43 
Cash/Equity20.96 
(Liquidity Ratios)
Net Working Capital to Total Assets19.04%
Current Ratio1.96 
Quick Ratio (Acid Test)1.46 
Liquidity Ratio0.74 
Cash & Equiv/Current Assets37.62%
(Solvency Ratios)
Enterprise Value41.29m
CFO/Sales0.01 
CFO/Attributable Profit- 
CFO/Assets0.00 
CFO/Debt0.01 
Total Debt/Equity Market Value0.45 
Total Debt/Sales1.49 
Total Debt/Pre-Tax Profit-1.07 
Total Debt19.59m
Total Debt/Net Current Assets1.59%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.00230.0100

Kromek Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-35.37%
Return On Assets (ROA)-23.56%
Net Profit Margin-126.07%
Assets Turnover0.19 
Return On Equity (ROE)-36.70%
Return On Investment (ROI)-27.72%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-126.07%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.25 
Fixed Assets Turnover0.37 
Current Assets Turnover0.38 
Net Working Capital Turnover 
Inventory Turnover2.72 
(Other Operating Ratios)
Total Assets-to-Sales5.35 
Debtors-to-Sales115.19%
Debt Collection Period420.43Days

Kromek Dividends

Sorry No Data Available

Kromek Fundamentals

 30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
turnover8.97100.00%11.85100.00%14.52100.00%13.12100.00%m
pre tax profit-3.79-42.31%-2.53-21.38%-1.27-8.75%-18.35-139.82%m
attributable profit-3.08-34.39%-1.10-9.32%-0.28-1.95%-16.54-126.07%m
retained profit-3.05-33.99%-1.10-9.32%-0.28-1.95%-16.54-126.07%m
eps - basic (p)-1.80 -0.40 -0.10 -4.80 
eps - diluted (p)-1.70 -0.40 -0.10 -4.80 
dividends per share- - - - 

Kromek Balance Sheet

 30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
LSE:KMK:Liabilities+EQLSE:KMK:AssetsLSE:KMK:Liabilities+EQLSE:KMK:AssetsLSE:KMK:Liabilities+EQLSE:KMK:AssetsLSE:KMK:Liabilities+EQLSE:KMK:Assets
 30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
ASSETS
fixed assets fixed assets3.707.40%3.106.56%6.258.25%12.5519.41%m
intangibles intangibles16.1032.23%17.8337.79%19.4425.67%27.0141.77%m
fixed investments fixed investments--%1.252.65%5.236.90%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks3.206.42%3.016.39%3.234.26%6.429.92%m
debtors debtors6.6013.22%12.5026.50%20.9827.70%9.2414.29%m
cash & securities cash & securities20.3440.73%9.4920.11%20.6227.22%9.4414.61%m
TOTAL49.95100%47.18100%75.74100%64.66100%m
LIABILITIES
creditors - short creditors - short7.7415.49%6.9214.68%8.2910.94%12.7919.78%m
creditors - long creditors - long--%--%6.258.25%6.8010.52%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL7.7415.49%6.9214.68%14.5419.20%19.5930.30%m
EQUITY
ord cap, reserves ord cap, reserves42.2184.51%40.2685.32%61.2080.80%45.0769.70%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL42.2184.51%40.2685.32%61.2080.80%45.0769.70%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Kromek Cash Flow Statement

30 Apr 2017 (GBP)30 Apr 2018 (GBP)30 Apr 2019 (GBP)30 Apr 2020 (GBP)
Operating CF-1.50-4.61-4.780.18m
Pre-Financing CF-6.26-10.19-11.21-10.98m
Retained CF16.55-10.3710.28-11.88m

Kromek Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20201027 21:56:32