Stock KRM KRM22 PLC
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Financials KRM22 Plc

Equities

KRM

GB00BFM6WC61

Software

Delayed London S.E.
Other stock markets
 02:59:59 2024-04-29 am EDT 		5-day change 1st Jan Change
27.5 GBX 0.00% Intraday chart for KRM22 Plc -8.33% -12.70%
Apr. 15 Oil falls despite rising Iran-Israel tensions AN
Apr. 15 KRM22 shares soar following announcement of GBP600,000 contract AN

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 17.52 11.02 9.222 16.05 17.12
Enterprise Value (EV) 1 16.95 13.43 11.01 14.35 18.81
P/E ratio -1.93 x -1.72 x -1.51 x -3.62 x -5.52 x
Yield - - - - -
Capitalization / Revenue 13,604,608 x 2,660,865 x 2,007,316 x 3,888,045 x 4,006,516 x
EV / Revenue 13,158,179 x 3,241,845 x 2,397,391 x 3,476,708 x 4,401,788 x
EV / EBITDA -3,369,331 x -3,382,263 x -2,100,632 x -4,650,632 x -7,290,248 x
EV / FCF -5,382,369 x -9,081,880 x -4,501,553 x 23,055,182 x -15,463,028 x
FCF Yield -0% -0% -0% 0% -0%
Price to Book 1.83 x 1.35 x 1.97 x 2.39 x 5.38 x
Nbr of stocks (in thousands) 16,376 20,998 25,265 35,666 35,666
Reference price 2 1.070 0.5250 0.3650 0.4500 0.4800
Announcement Date 6/4/19 5/20/20 3/15/21 3/24/22 6/28/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - 1.288 4.143 4.594 4.128 4.273
EBITDA - -5.03 -3.971 -5.243 -3.086 -2.58
EBIT 1 -0.006 -5.092 -4.15 -5.416 -3.172 -2.628
Operating Margin - -395.34% -100.17% -117.89% -76.84% -61.5%
Earnings before Tax (EBT) 1 -0.006 -5.433 -7.317 -5.74 -3.422 -3.269
Net income 1 -0.006 -5.217 -5.648 -5.879 -3.33 -3.101
Net margin - -405.05% -136.33% -127.97% -80.67% -72.57%
EPS - -0.5550 -0.3044 -0.2410 -0.1244 -0.0870
Free Cash Flow - -3.149 -1.479 -2.447 0.6225 -1.216
FCF margin - -244.47% -35.7% -53.26% 15.08% -28.47%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/4/19 6/4/19 5/20/20 3/15/21 3/24/22 6/28/23
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 2.41 1.79 - 1.69
Net Cash position 1 0.01 0.58 - - 1.7 -
Leverage (Debt/EBITDA) - - -0.6061 x -0.3418 x - -0.6547 x
Free Cash Flow - -3.15 -1.48 -2.45 0.62 -1.22
ROE (net income / shareholders' equity) - -112% -76.3% -88.9% -57.1% -62.7%
ROA (Net income/ Total Assets) - -37.8% -16% -24% -14.8% -13%
Assets 1 - 13.82 35.3 24.46 22.5 23.94
Book Value Per Share - 0.5800 0.3900 0.1900 0.1900 0.0900
Cash Flow per Share - 0.2000 0.0500 0.0700 0.1500 0.0500
Capex - 0.15 0.02 0 0.01 0.01
Capex / Sales - 11.49% 0.39% 0.04% 0.15% 0.19%
Announcement Date 6/4/19 6/4/19 5/20/20 3/15/21 3/24/22 6/28/23
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Software

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