Business Description
KRM22 PLC
ISIN : GB00BFM6WC61
Description
KRM22 PLC is a closed-ended investment company. Its objective is to create value for its investors through the investment in, and subsequent growth and development of, target companies in the technology and software sector, with a focus on risk management in capital markets. The company is engaged in developing and investing in risk tools to support enterprise, market, compliance, operational, and technology risks. The company intends to invest and take controlling stakes in businesses or minority stakes that are intended to create value for investors. Geographically, the company derives the majority of its revenue from the USA and also has a presence in Europe, the UK, and the Rest of the world.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.13 | |||||
| Equity-to-Asset | -0.3 | |||||
| Debt-to-Equity | -2.11 | |||||
| Debt-to-EBITDA | -2.4 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -6.13 | |||||
| Beneish M-Score | -5.07 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -6.4 | |||||
| 3-Year EBITDA Growth Rate | 14.9 | |||||
| 3-Year EPS without NRI Growth Rate | 18.6 | |||||
| 3-Year FCF Growth Rate | 9 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 100 | |||||
| 14-Day RSI | 100 | |||||
| 6-1 Month Momentum % | 33.33 | |||||
| 12-1 Month Momentum % | 33.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.32 | |||||
| Quick Ratio | 0.32 | |||||
| Cash Ratio | 0.11 | |||||
| Days Sales Outstanding | 54.26 | |||||
| Days Payable | 943.54 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -10.1 | |||||
| Shareholder Yield % | -9.78 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 81.63 | |||||
| Operating Margin % | -56.93 | |||||
| Net Margin % | -58.34 | |||||
| FCF Margin % | -14.97 | |||||
| ROE % | -444.13 | |||||
| ROA % | -43.35 | |||||
| ROIC % | -41.05 | |||||
| 3-Year ROIIC % | -32.67 | |||||
| ROC (Joel Greenblatt) % | -2219.6 | |||||
| ROCE % | -102.6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.84 | |||||
| Price-to-Operating-Cash-Flow | 30.63 | |||||
| EV-to-EBIT | -3.88 | |||||
| EV-to-Forward-EBIT | 70.43 | |||||
| EV-to-EBITDA | -6.46 | |||||
| EV-to-Forward-EBITDA | 11.74 | |||||
| EV-to-Revenue | 2.12 | |||||
| EV-to-Forward-Revenue | 1.85 | |||||
| EV-to-FCF | -14.11 | |||||
| Price-to-GF-Value | 0.42 | |||||
| Earnings Yield (Greenblatt) % | -25.77 | |||||
| FCF Yield % | -10.46 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
KRM22 PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 7.815 | ||
| EPS (TTM) ($) | -0.128 | ||
| Beta | 0.06 | ||
| 3-Year Sharpe Ratio | 0.15 | ||
| 3-Year Sortino Ratio | 0.24 | ||
| Volatility % | 33.33 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR ($) | 0.000009 | ||
| 20-Day SMA ($) | 0.4 | ||
| 12-1 Month Momentum % | 33.33 | ||
| 52-Week Range ($) | 0.3 - 0.4 | ||
| Shares Outstanding (Mil) | 36.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
KRM22 PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
KRM22 PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
KRM22 PLC Frequently Asked Questions
What is KRM22 PLC(KRMCF)'s stock price today?
The current price of KRMCF is $0.40. The 52 week high of KRMCF is $0.40 and 52 week low is $0.30.
When is next earnings date of KRM22 PLC(KRMCF)?
The next earnings date of KRM22 PLC(KRMCF) is 2025-05-22 Est..
Does KRM22 PLC(KRMCF) pay dividends? If so, how much?
KRM22 PLC(KRMCF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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