KR1 Plc

Symbol | Ccy Code | Bid | Ask | Share Price (Mid) | Previous Close | Volume | Last Traded |
---|---|---|---|---|---|---|---|
KR1 | GBX | 48 | 50 | 49 | 49 | 50278 | 03.02.23 |
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Financial Information
Performance
Earnings per share of 6.38p for 12/2021 has grown from 0.15p in 12/2019 or 4153% over the period. Looking at this trend over the last 3 reported periods earnings are showing a growth.
Earnings per share
% growth (1)
12/2020 -635%
12/2021 -915%
Average over 3 periods+ 560%
LowHigh
(1) % growth is year on year % change in EPS.
Basic earnings per share are earnings from continuing and discontinued operations that are attributable to current equity holders.
Earnings per share of 6.38p for 12/2021 has grown from 0.15p in 12/2019 or 4153% over the period. Looking at this trend over the last 3 reported periods earnings are showing a growth.
Earnings per share | % growth (1) | |
---|---|---|
12/2020 | -635% | |
12/2021 | -915% | |
Average over 3 periods+ | 560% |
(1) % growth is year on year % change in EPS.
Basic earnings per share are earnings from continuing and discontinued operations that are attributable to current equity holders.
Business Insight
Costs to Revenues ratio of 1.58 in 12/2021 has improved from 2.14 in 12/2019. Revenues over the period have increased at a faster pace than the increase in Operating costs.
Cost to Revenue ratio (2)
Multiple to Revenue
12/2019 2.1x
12/2020 4.8x
12/2021 1.6x
Average multiple over 3 periods+ 1.7x
LowHigh
(2) Costs include selling and admin, depreciation, amortisation and other operating costs.
Costs to Revenues ratio of 1.58 in 12/2021 has improved from 2.14 in 12/2019. Revenues over the period have increased at a faster pace than the increase in Operating costs.
Cost to Revenue ratio (2) | Multiple to Revenue | |
---|---|---|
12/2019 | 2.1x | |
12/2020 | 4.8x | |
12/2021 | 1.6x | |
Average multiple over 3 periods+ | 1.7x |
(2) Costs include selling and admin, depreciation, amortisation and other operating costs.
Valuation
Financial Metric
Price multiple to metric
Relationship strength between metric and share price ±
Operating Income -12.6x
NI 17.8x
FCF 9.7x
DPS -
Assets 0.7x
CE 0.7x
Financial Metric | ||
---|---|---|
Operating Income | -12.6x | ![]() ![]() ![]() ![]() ![]() |
NI | 17.8x | ![]() ![]() ![]() ![]() |
FCF | 9.7x | ![]() ![]() ![]() ![]() ![]() |
DPS | - | |
Assets | 0.7x | ![]() ![]() ![]() ![]() ![]() |
CE | 0.7x | ![]() ![]() ![]() ![]() ![]() |
The Relationship Strength is statistical measure of how close the data is to a line of best-fit line between share price and the metric shown. It is scaled between zero (no relationship) and 5 (strong relationship).
In this case Total Assets has the strongest relationship to share price, with the company's Market Capital value at 0.7x Total Assets.
+ In cases of change in accounting period length, the average is for the last 3 periods. In all cases, it is dependent on published available data and may be for periods shorter than 3 years
± The ‘Strength’ bar shows the strength of the statistical linear relationship of the metrics shown in the chart over the last three periods of data.
Click here to download a glossary of terms.
All data provided by Fregnan.
Last results date: 31.12.21 | |
---|---|
Price / Operating Income | (12.59) |
Price / Free Cash Flow | 9.68 |
Price / Book Value | 0.83 |
PE Ratio | 15.92 |
PEG | (147.92)% |
Dividend Yield | 0.00% |
Free Cash Yield | 11.53% |
Click here to download a glossary of terms.
All data provided by Fregnan.
31.12.19 (£) |
31.12.20 (£) |
31.12.21 (£) |
|
---|---|---|---|
Income Statement | |||
Revenue | 422,381 | 978,639 | 20,959,934 |
Operating Income | (480,788) | (3,684,241) | (12,161,004) |
Net Income | 191,332 | (1,022,881) | 8,614,890 |
Balance Sheet | |||
Total Assets | 7,711,688 | 42,157,357 | 217,404,426 |
Total Liabilities | 237,865 | 4,290,882 | 32,374,261 |
Total Equity | 7,473,823 | 37,866,475 | 185,030,165 |
Operating Margin | (113.83)% | (376.47)% | (58.02)% |
EPS - Basic | 0.15p | (0.78)p | 6.38p |
EPS - Growth | (102.11)% | (634.61)% | (914.71)% |
Dividend Per Share | - | - | - |
Average Shares Outstanding | 130.70m | 130.70m | 135.11m |
ROA | 2.67% | (4.10%) | 6.64% |
ROCE | (6.71%) | (14.78%) | (9.37%) |
ROE | 2.82% | (4.51%) | 7.73% |
Click here to download a glossary of terms.
All data provided by Fregnan.
31.12.19 (£) |
31.12.20 (£) |
31.12.21 (£) |
|
---|---|---|---|
Revenue | 422,381 | 978,639 | 20,959,934 |
Operating Expenses | 870,703 | 4,666,074 | 33,120,938 |
Depreciation & Amortisation | - | - | - |
Loan Loss Provision | 32,466 | (3,194) | - |
Operating Income | (480,788) | (3,684,241) | (12,161,004) |
Unusual Expense (incl. Exceptionals) | - | - | - |
Non-Operating Expense | 695,898 | 2,582,863 | 20,775,894 |
Profit (pre-tax) | 215,110 | (1,101,378) | 8,614,890 |
Taxation | (23,778) | 78,497 | - |
Other Expenses and Minortity Interest | - | - | - |
Net Income | 191,332 | (1,022,881) | 8,614,890 |
Click here to download a glossary of terms.
All data provided by Fregnan.
31.12.19 (£) |
31.12.20 (£) |
31.12.21 (£) |
|
---|---|---|---|
Cash from Operations | 230,334 | 242,210 | 15,817,809 |
Cash from Investing | (218,565) | 765,557 | 4,422,383 |
Cash from Financing | 22,930 | - | 3,486,862 |
Other Miscellaneous | - | - | - |
Net Cash Flow | 34,699 | 1,007,767 | 23,727,054 |
Click here to download a glossary of terms.
All data provided by Fregnan.
31.12.19 (£) |
31.12.20 (£) |
31.12.21 (£) |
|
---|---|---|---|
Cash | 279,373 | 332,535 | 3,488,421 |
Other Assets | 7,432,315 | 41,824,822 | 213,916,005 |
Total Assets | 7,711,688 | 42,157,357 | 217,404,426 |
Deposits and Debt | - | - | - |
Other Liabilities | 237,865 | 4,290,882 | 32,374,261 |
Total Liabilities | 237,865 | 4,290,882 | 32,374,261 |
Net Assets | 7,473,823 | 37,866,475 | 185,030,165 |
Total Equity | 7,473,823 | 37,866,475 | 185,030,165 |
Click here to download a glossary of terms.
All data provided by Fregnan.
Address
Business Address
KR1 Plc, PO Box 282, Douglas, Braddan, IM99 2DR, Isle of Man.
Phone: 01624 676716
Registered Address
First Names House, Victoria Road, Douglas, IM2 4DF, Isle of Man.
Contacts
Corporate Adviser
Peterhouse Capital Ltd, 3rd Floor, 80 Cheapside, London, United Kingdom.
Email: info@pcorpfin.com
Phone: +44 (0)20 7469 0930
Registrar
Share Registrars Ltd, 3 The Millennium Centre, Crosby Way, Farnham, Surrey, GU9 7XX, United Kingdom.
Email: enquiries@shareregistrars.uk.com
Phone: +44 (0) 1252 821390
Research
There is no research available.