Kromek (KMK)

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:	KMK	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	GB00BD7V5D43
Market Segment:	ASQ1	Share Type:	DE
WWW Address:	http://www.kromek.com/investorrelations.asp	Description:	ORD 1P
Industry Sector:	PHARMACEUTICALS & BIOTECHNOLOGY

Kromek Key Figures

(at previous day's close)
Market Cap.	43.93	m
Shares In Issue	344.56	m
Prev. Close	12.85
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-4.80	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	0.05	p
Return On Equity (ROE)	-36.70	%
Operating Margin	-139.82	%
PEG Factor	-
EPS Growth Rate	-4,700.00	%
Dividends PS Growth Rate	-	%
Net Debt	10.15	m
Gross Gearing	30.30	%
Quick Assets	18.69	m
Net Working Capital	12.31	m
Intangibles / Fixed Assets	68.27	%
Turnover PS	3.81	p
Pre-Tax Profit PS	-5.32	p
Retained Profit PS	-4.80	p
Cash PS	2.74	p
Net Cash PS	-0.97	p
Net Tangible Asset Value PS *	5.24	p
Net Asset Value PS	13.08	p
Spread	0.50 (3.85%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	12.93	-0.18	-1.35	11.85	1.83		12.42
4 weeks	11.05	1.70	15.38	7.80	6.82		11.68
12 weeks	15.15	-2.40	-15.84	7.80	2.92		11.89
26 weeks	20.25	-7.50	-37.04	7.80	1.77		13.69
1 year	20.25	-7.50	-37.04	7.80	1.32		16.03
3 years	23.88	-11.13	-46.60	7.80	0.72		19.74
5 years	37.50	-24.75	-66.00	7.80	0.57		21.78
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	252.73
PE Ratio	-
Tobin's Q Ratio	0.63
Tobin's Q Ratio (excl. intangibles)	0.94
Dividend Yield	-	%
Market-to-Book Ratio	0.97
Price-to-Pre-Tax Profit PS	-2.39
Price-to-Retained Profit PS	-2.66
Price-to-Cash Flow PS	245.43
Price-to-Sales PS	3.35
Price-to-Net Tangible Asset Value PS	2.43
Price-to-Cash PS	4.65
Net Working Capital PS	3.57
Price Pct to Working Capital PS	3.57	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	13.11	%
Debt-to-Equity Ratio	0.15
Debt-to-Equity Ratio (excl. Intgbl)	0.38
Debt-to-Equity Market Value	0.15
Net Gearing	15.69	%
Net Gearing (excl. Intangibles)	26.95	%
Gross Gearing	30.30	%
Gross Gearing (excl. Intangibles)	52.03	%
Gearing Under 1 Year	19.78	%
Gearing Under 1 Year (excl. Intgbl)	33.96	%
Assets/Equity	1.43
Cash/Equity	20.96
(Liquidity Ratios)
Net Working Capital to Total Assets	19.04	%
Current Ratio	1.96
Quick Ratio (Acid Test)	1.46
Liquidity Ratio	0.74
Cash & Equiv/Current Assets	37.62	%
(Solvency Ratios)
Enterprise Value	41.29	m
CFO/Sales	0.01
CFO/Attributable Profit	-
CFO/Assets	0.00
CFO/Debt	0.01
Total Debt/Equity Market Value	0.45
Total Debt/Sales	1.49
Total Debt/Pre-Tax Profit	-1.07
Total Debt	19.59	m
Total Debt/Net Current Assets	1.59	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	2

Beta (60-Mnth)	Beta (36-Mnth)
0.0023	0.0100

(Profitability Ratios)
Return On Capital Employed (ROCE)	-35.37	%
Return On Assets (ROA)	-23.56	%
Net Profit Margin	-126.07	%
Assets Turnover	0.19
Return On Equity (ROE)	-36.70	%
Return On Investment (ROI)	-27.72	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-126.07	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.25
Fixed Assets Turnover	0.37
Current Assets Turnover	0.38
Net Working Capital Turnover
Inventory Turnover	2.72
(Other Operating Ratios)
Total Assets-to-Sales	5.35
Debtors-to-Sales	115.19	%
Debt Collection Period	420.43	Days

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