KR1 Plc

KR1 (KR1)

Company name:KR1 Plc
EPIC:KR1Trading Currency:GBX
Market Sector:ISIN:IM00BYYPQX37
Market Segment:Share Type:DE
WWW Address:Description:
Industry Sector:
 Price Price Change [%] Bid Offer Open High Low Volume
 4.75 0.0 [0.00] 2.00 5.00 4.75 4.75 4.50 175,013
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 7.78 163.70 - -6.95 - - - 10.00 - 3.00

KR1 Key Figures

(at previous day's close)
Market Cap.7.78m
Shares In Issue163.70m
Prev. Close4.75
PE Ratio- 
Dividend Yield-%
EPS - basic-6.95p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-p
Return On Equity (ROE)-136.32%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-319.94%
Dividends PS Growth Rate-%
Net Debt-0.30m
Gross Gearing7.67%
Quick Assets1.62m
Net Working Capital1.12m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-6.63p
Retained Profit PS-5.09p
Cash PS0.49p
Net Cash PS0.18p
Net Tangible Asset Value PS *3.74p
Net Asset Value PS3.74p
Spread3.00 (60.00%) 

KR1 Balance Sheet


Share Price Performance

Sample Period HighLow
1 week4.754.50
4 weeks5.003.00
12 weeks5.503.00
1 year10.003.00

Share Price Chart (5 years)

KR1 Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week4.75--4.500.044.75
4 weeks5.00-0.25-
12 weeks5.50-0.75-13.643.000.085.00
26 weeks7.00-2.25-
1 year4.720.030.643.000.146.33
3 years0.054.709,400.000.050.317.00
5 years0.204.552,

KR1 Key Management Ratios

KR1 Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.64 
Tobin's Q Ratio (excl. intangibles)0.64 
Dividend Yield-%
Market-to-Book Ratio1.27 
Price-to-Pre-Tax Profit PS-0.72 
Price-to-Retained Profit PS-0.93 
Price-to-Cash Flow PS- 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.27 
Price-to-Cash PS9.66 
Net Working Capital PS0.68 
Price Pct to Working Capital PS6.97%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

KR1 Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-4.48%
Net Gearing (excl. Intangibles)-4.48%
Gross Gearing7.67%
Gross Gearing (excl. Intangibles)7.67%
Gearing Under 1 Year7.67%
Gearing Under 1 Year (excl. Intgbl)7.67%
(Liquidity Ratios)
Net Working Capital to Total Assets16.84%
Current Ratio3.20 
Quick Ratio (Acid Test)3.20 
Liquidity Ratio1.58 
Cash & Equiv/Current Assets49.56%
(Solvency Ratios)
Enterprise Value6.97m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.07 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.05 
Total Debt0.51m
Total Debt/Net Current Assets0.46%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

KR1 Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-177.50%
Return On Assets (ROA)-68.39%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-136.32%
Return On Investment (ROI)-84.79%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

KR1 Dividends

Sorry No Data Available

KR1 Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit14.48--10.86-m
attributable profit11.61--8.34-m
retained profit11.61--8.34-m
eps - basic (p)3.16 -6.95 
eps - diluted (p)3.16 -6.95 
dividends per share- - 

KR1 Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets--%--%m
intangibles intangibles--%--%m
fixed investments fixed investments14.2180.04%5.0075.49%m
current assets - other current assets - other--%--%m
stocks stocks--%--%m
debtors debtors0.000.02%0.8212.37%m
cash & securities cash & securities3.5419.95%0.8012.15%m
creditors - short creditors - short4.2123.70%0.517.67%m
creditors - long creditors - long--%--%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
ord cap, reserves ord cap, reserves13.5576.30%6.1292.33%m
prefs, minorities prefs, minorities--%--%m
NAV Basic- - 
NAV Diluted- - 

KR1 Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF--m
Pre-Financing CF--m
Retained CF--m

KR1 Brokers

Broker infomation is not available for this class of stock.
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