Kropz plc Price (KRPZ.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

921,908,785

(20.3738)%

Table Charts
Bar Charts

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
Revenue $0.00
3Y
5Y
7Y
10Y
Net Income $-66,639,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-9,162,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-38,723,000.00
3Y
5Y
7Y
10Y
YTPD $-0.33
3Y
5Y
7Y
10Y
D/E $1.26
3Y
5Y
7Y
10Y
CA/CL $0.21
3Y
5Y
7Y
10Y
TA/TL $1.29
3Y
5Y
7Y
10Y
ROIC $-5.13%
3Y
5Y
7Y
10Y
ROE $-142.22%
3Y
5Y
7Y
10Y
ROA $-81.36%
3Y
5Y
7Y
10Y
Net Margin $0.00%
3Y
5Y
7Y
10Y
FCF / R% $0.00%
3Y
5Y
7Y
10Y
FCFNI % $39.83%
3Y
5Y
7Y
10Y
Operating Margin $0.00
3Y
5Y
7Y
10Y
EPS $-0.07
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $-0.01
3Y
5Y
7Y
10Y
FCPS $-0.04
3Y
5Y
7Y
10Y
BVPS $0.03
3Y
5Y
7Y
10Y
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