Kropz
KRPZ.LKropz plc Price (KRPZ.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
921,908,785
(20.3738)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -5,666,387 | 3,465,441 | -3,436,386 | -6,255,000 | -8,764,000 | -1,931,000 | -21,240,000 | -66,639,000 |
| FCF USD | -20,046,377 | -52,679,256 | -24,885,896 | -7,286,000 | -17,242,000 | -19,013,000 | -44,192,000 | -38,723,000 |
| OCF USD | 2,456,581 | 3,172,005 | -12,003,463 | -6,781,000 | -15,059,000 | -4,167,000 | -1,708,000 | -9,162,000 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 11.57 | -14.33 | -5.77 | -1.70 | -7.99 | -2.67 | -0.33 |
| D/E | -4.55 | -13.30 | -7.54 | 0.39 | 0.39 | 0.33 | 0.43 | 1.26 |
| CA/CL | 0.52 | 0.60 | 0.09 | 2.54 | 0.52 | 4.09 | 1.26 | 0.21 |
| TA/TL | 0.77 | 0.96 | 0.93 | 2.91 | 3.24 | 3.43 | 3.02 | 1.29 |
| Total Debt | 32,173,628 | 57,304,934 | 64,129,332 | 44,455,000 | 44,723,000 | 46,364,000 | 52,980,000 | 58,873,000 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| ROIC | -24.41% | -5.40% | -2.81% | -3.49% | -4.15% | -3.16% | -4.02% | -5.13% |
| ROE | 80.15% | -80.42% | 40.38% | -5.47% | -7.63% | -1.38% | -17.42% | -142.22% |
| ROA | 0.00% | 4.79% | -3.43% | -4.33% | -5.28% | -1.03% | -9.56% | -81.36% |
| NM % | - | - | - | - | - | - | - | - |
| FCF / R% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| FCF / NI% | 271.64% | -1,063.44% | 555.91% | 95.73% | 199.42% | 966.60% | 242.04% | 39.83% |
| Operating Margin (OM) | - | - | - | - | - | - | - | - |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| EPS | -0.02 | 0.01 | -0.01 | -0.02 | -0.03 | -0.01 | -0.03 | -0.07 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OCPS | 0.01 | 0.01 | -0.05 | -0.03 | -0.05 | -0.01 | 0.00 | -0.01 |
| FCPS | -0.08 | -0.21 | -0.10 | -0.03 | -0.06 | -0.05 | -0.06 | -0.04 |
| BVPS | -0.03 | -0.02 | -0.04 | 0.43 | 0.40 | 0.35 | 0.17 | 0.03 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.02 | 0.01 | -0.01 | -0.02 | -0.03 | -0.01 | -0.03 | -0.07 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-OCPS | 0.01 | 0.01 | -0.05 | -0.03 | -0.05 | -0.01 | 0.00 | -0.01 |
| CAGR-FCPS | -0.08 | -0.21 | -0.10 | -0.03 | -0.06 | -0.05 | -0.06 | -0.04 |
| CAGR-BVPS | -0.03 | -0.02 | -0.04 | 0.43 | 0.40 | 0.35 | 0.17 | 0.03 |