Stock 0A9X KR1 PLC
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Financials KR1 Plc

Equities

0A9X

IM00BYYPQX37

Investment Management & Fund Operators

Delayed London S.E.
Other stock markets
 08:31:46 01/05/2024 BST 		5-day change 1st Jan Change
0.73 GBX -0.27% Intraday chart for KR1 Plc -99.00% -99.14%
06-04 Avail Technology Limited announced that it has received funding from a group of investors CI
05-15 KR1 Plc commences an Equity Buyback for 26,587,691 shares, representing 14.99% of its issued share capital, under the authorization approved on April 29, 2024. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6.662 6.208 33.98 153.1 5,498 150.8
Enterprise Value (EV) 1 5.857 5.929 32.93 143.6 5,490 140.5
P/E ratio -0.76 x 4.66 x -33.2 x 15.9 x 283 x 10.2 x
Yield - - - - - -
Capitalization / Revenue -0.78 x 2.98 x 48.2 x 7.3 x 272 x 17.4 x
EV / Revenue -0.69 x 2.85 x 46.7 x 6.85 x 272 x 16.2 x
EV / EBITDA - - - - - -
EV / FCF -0.56 x 4.28 x -1 x -0.98 x 54.3 x -1.4 x
FCF Yield -179% 23.4% -100% -102% 1.84% -71.5%
Price to Book 1.09 x 0.83 x 0.9 x 0.72 x 78.5 x 0.77 x
Nbr of stocks (in thousands) 126,889 130,696 130,696 150,824 177,370 177,370
Reference price 2 0.0525 0.0475 0.2600 1.015 31.00 0.8500
Announcement Date 31/05/19 31/07/20 30/06/21 30/06/22 29/06/23 14/05/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 -8.492 2.081 0.7047 20.96 20.21 8.671
EBITDA - - - - - -
EBIT 1 -9.564 1.386 -4.095 -12.14 16 4.199
Operating Margin 112.63% 66.59% -581.17% -57.94% 79.16% 48.43%
Earnings before Tax (EBT) 1 -10.86 1.358 -1.101 8.615 19.46 14.74
Net income 1 -8.339 1.334 -1.023 8.615 19.46 14.74
Net margin 98.2% 64.1% -145.15% 41.1% 96.28% 169.96%
EPS 2 -0.0695 0.0102 -0.007826 0.0638 0.1096 0.0830
Free Cash Flow 1 -10.49 1.386 -32.93 -146.4 101.1 -100.4
FCF margin 123.58% 66.62% -4,673.16% -698.28% 500.1% -1,157.94%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 103.94% - - 519.41% -
Dividend per Share - - - - - -
Announcement Date 31/05/19 31/07/20 30/06/21 30/06/22 29/06/23 14/05/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.8 0.28 1.05 9.51 8.7 10.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -10.5 1.39 -32.9 -146 101 -100
ROE (net income / shareholders' equity) -84.8% 19.6% -4.51% 7.73% 15.3% 11.1%
ROA (Net income/ Total Assets) -49% 12.1% -10.3% -5.85% 6.92% 1.96%
Assets 1 17.01 11.04 9.964 -147.3 281.1 751.4
Book Value Per Share 2 0.0500 0.0600 0.2900 1.410 0.3900 1.100
Cash Flow per Share 2 0.0100 0 0 0.0300 0 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 31/05/19 31/07/20 30/06/21 30/06/22 29/06/23 14/05/24
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Investment Management & Fund Operators
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