This company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsKR1（K4H）株式概要デジタル資産投資会社であるKR1 Plcは、ブロックチェーン技術分野に投資している。 詳細K4H ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績0/6財務の健全性6/6配当金0/6報酬当社が推定した公正価値より86.7%で取引されている リスク分析German市場と比較した過去 3 か月間の株価の変動意味のある時価総額がありません ( €55M )すべてのリスクチェックを見るK4H Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€0.306.4% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-17m32m2016201920222025202620282031Revenue UK£11.8mEarnings UK£3.5mAdvancedSet Fair ValueView all narrativesKR1 Plc 競合他社Shareholder Value BeteiligungenSymbol: XTRA:SVEMarket cap: €48.7mGBK BeteiligungenSymbol: BST:GBQMarket cap: €32.1mBlue CapSymbol: XTRA:B7EMarket cap: €88.8mcapsensixxSymbol: DB:CPXMarket cap: €57.5m価格と性能株価の高値、安値、推移の概要KR1過去の株価現在の株価UK£0.3052週高値UK£1.0952週安値UK£0.30ベータ-3.911ヶ月の変化-23.59%3ヶ月変化-19.02%1年変化-70.05%3年間の変化-17.22%5年間の変化41.90%IPOからの変化170.91%最新ニュースお知らせ • Oct 30KR1 Plc has filed a Follow-on Equity Offering.KR1 Plc has filed a Follow-on Equity Offering. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 125,000,000 Transaction Features: Subsequent Direct ListingNew Risk • Apr 07New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (12% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (111% net profit margin). Market cap is less than US$100m (€79.0m market cap, or US$86.8m).New Risk • Feb 13New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €94.0m (US$97.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (111% net profit margin). Market cap is less than US$100m (€94.0m market cap, or US$97.7m).お知らせ • Nov 07KR1 Plc, Annual General Meeting, Nov 27, 2024KR1 Plc, Annual General Meeting, Nov 27, 2024. Location: first names house, victoria road, im2 4df, douglas Isle of ManNew Risk • Sep 20New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 111% Last year net profit margin: 162% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (111% net profit margin).New Risk • Jul 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risk Large one-off items impacting financial results.最新情報をもっと見るRecent updatesお知らせ • Oct 30KR1 Plc has filed a Follow-on Equity Offering.KR1 Plc has filed a Follow-on Equity Offering. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 125,000,000 Transaction Features: Subsequent Direct ListingNew Risk • Apr 07New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (12% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (111% net profit margin). Market cap is less than US$100m (€79.0m market cap, or US$86.8m).New Risk • Feb 13New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €94.0m (US$97.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (111% net profit margin). Market cap is less than US$100m (€94.0m market cap, or US$97.7m).お知らせ • Nov 07KR1 Plc, Annual General Meeting, Nov 27, 2024KR1 Plc, Annual General Meeting, Nov 27, 2024. Location: first names house, victoria road, im2 4df, douglas Isle of ManNew Risk • Sep 20New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 111% Last year net profit margin: 162% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (111% net profit margin).New Risk • Jul 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risk Large one-off items impacting financial results.お知らせ • May 12KR1 Plc to Report Fiscal Year 2023 Results on May 14, 2024KR1 Plc announced that they will report fiscal year 2023 results on May 14, 2024Buy Or Sell Opportunity • Apr 17Now 20% overvaluedOver the last 90 days, the stock has fallen 5.7% to €0.91. The fair value is estimated to be €0.75, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 58% over the last 3 years. Meanwhile, the company has become profitable.New Risk • Apr 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). High level of non-cash earnings (79% accrual ratio). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).Valuation Update With 7 Day Price Move • Mar 18Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €1.06, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 21x in the Capital Markets industry in Germany. Total loss to shareholders of 56% over the past three years.Valuation Update With 7 Day Price Move • Feb 28Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €1.18, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 24x in the Capital Markets industry in Germany. Total loss to shareholders of 44% over the past three years.Buy Or Sell Opportunity • Feb 26Now 32% overvalued after recent price riseOver the last 90 days, the stock has risen 50% to €1.11. The fair value is estimated to be €0.84, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 58% over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 22%After last week's 22% share price gain to €1.10, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 24x in the Capital Markets industry in Germany. Total loss to shareholders of 36% over the past three years.Buy Or Sell Opportunity • Feb 10Now 32% overvalued after recent price riseOver the last 90 days, the stock has risen 64% to €1.10. The fair value is estimated to be €0.83, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 58% over the last 3 years. Meanwhile, the company has become profitable.お知らせ • Aug 25KR1 Plc, Annual General Meeting, Sep 18, 2023KR1 Plc, Annual General Meeting, Sep 18, 2023, at 09:00 Coordinated Universal Time. Location: First Names House, Victoria Road Douglas Isle of ManNew Risk • Aug 20New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €91.4m (US$99.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). High level of non-cash earnings (46% accrual ratio). Minor Risk Market cap is less than US$100m (€91.4m market cap, or US$99.4m).New Risk • Jun 30New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 46% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). High level of non-cash earnings (46% accrual ratio). Minor Risk Shareholders have been diluted in the past year (16% increase in shares outstanding).New Risk • Jun 20New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €71.6m (US$78.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2022 fiscal period end). Large one-off items impacting financial results. Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (€71.6m market cap, or US$78.2m).Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Non-Executive Director Aeron Buchanan was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Oct 05KR1 Plc, Annual General Meeting, Nov 01, 2022KR1 Plc, Annual General Meeting, Nov 01, 2022, at 10:00 Coordinated Universal Time. Location: at First Names House, Victoria Road Douglas Isle of ManBoard Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Non-Executive Director Aeron Buchanan was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 03KR1 plc Announces Appointment of Aeron Buchanan as Non-Executive DirectorKR1 plc announced that Aeron Buchanan has been appointed as a Non-executive Director of the Company with immediate effect. Aeron Buchanan is the Vice President of the Web3 Foundation.Executive Departure • Dec 06Director Simon Nicol has left the companyOn the 1st of December, Simon Nicol's tenure as Director ended after 2.2 years in the role. We don't have any record of a personal shareholding under Simon's name. Simon is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 2.50 years.Reported Earnings • Oct 03First half 2021 earnings released: UK£0.012 loss per share (vs UK£0.005 profit in 1H 2020)First half 2021 results: Net loss: UK£1.62m (down 366% from profit in 1H 2020).Reported Earnings • Jul 03Full year 2020 earnings released: EPS UK£0.23 (vs UK£0.01 in FY 2019)Full year 2020 results: Net loss: UK£1.02m (down 177% from profit in FY 2019).お知らせ • Mar 18KR1 plc Appoints Mona Elisa as Non-Executive Director of the CompanyKR1 plc announced that Mona Elisa has been appointed as a Non-executive Director of the company with effect from March 17, 2021. Mona is the CEO of Avantgarde Finance and was formerly the co-founder and CEO of Melonport AG.Is New 90 Day High Low • Feb 04New 90-day high: €0.72The company is up 592% from its price of €0.10 on 05 November 2020. The German market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 14% over the same period.Is New 90 Day High Low • Jan 15New 90-day high: €0.56The company is up 332% from its price of €0.13 on 16 October 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 11% over the same period.お知らせ • Dec 17KR1 plc Appoints Rhys Davies as Non-Executive DirectorKR1 plc announced that Rhys Davies has been appointed as a Non-executive Director of the Company with effect from December 15, 2020. Rhys is the Founder and Managing Director of Creselly Investments Limited. Rhys has over 25 years' experience of making investments in public and private companies and has served as a director of many listed and unlisted companies and investment funds. Prior to founding Creselly, Rhys worked for The Boston Consulting Group and Schroder Investment Management.お知らせ • Nov 07KR1 Plc, Annual General Meeting, Nov 27, 2020KR1 Plc, Annual General Meeting, Nov 27, 2020, at 10:00 Coordinated Universal Time. Location: 4th Floor, Queen Victoria House, 41-43 Victoria Street Douglas Isle of Man株主還元K4HDE Capital MarketsDE 市場7D-0.7%1.8%0.1%1Y-70.1%12.0%4.5%株主還元を見る業界別リターン: K4H過去 1 年間で12 % の収益を上げたGerman Capital Markets業界を下回りました。リターン対市場: K4Hは、過去 1 年間で4.5 % のリターンを上げたGerman市場を下回りました。価格変動Is K4H's price volatile compared to industry and market?K4H volatilityK4H Average Weekly Movement11.2%Capital Markets Industry Average Movement4.2%Market Average Movement5.8%10% most volatile stocks in DE Market13.7%10% least volatile stocks in DE Market2.8%安定した株価: K4Hの株価は、 German市場と比較して過去 3 か月間で変動しています。時間の経過による変動: K4Hの weekly volatility ( 11% ) は過去 1 年間安定していますが、依然としてGermanの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト20062George McDonaughkr1.ioデジタル資産投資会社であるKR1 Plcは、ブロックチェーン技術分野に投資している。デジタル資産、暗号通貨資産、分散技術プロトコルや企業の未公開株を購入している。同社は以前Kryptonite 1 plcとして知られ、2018年2月にKR1 Plcに社名を変更した。KR1 Plcは2006年に設立され、マン島のダグラスに本社を置いている。もっと見るKR1 Plc 基礎のまとめKR1 の収益と売上を時価総額と比較するとどうか。K4H 基礎統計学時価総額€54.76m収益（TTM）-€18.87m売上高(TTM)€8.26m6.6xP/Sレシオ-2.9xPER（株価収益率K4H は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計K4H 損益計算書（TTM）収益UK£7.24m売上原価UK£420.01k売上総利益UK£6.82mその他の費用UK£23.34m収益-UK£16.53m直近の収益報告Jun 30, 2025次回決算日該当なし一株当たり利益（EPS）-0.093グロス・マージン94.20%純利益率-228.33%有利子負債／自己資本比率0%K4H の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2025/11/28 19:00終値2025/11/25 00:00収益2025/06/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋KR1 Plc 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Oct 30KR1 Plc has filed a Follow-on Equity Offering.KR1 Plc has filed a Follow-on Equity Offering. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 125,000,000 Transaction Features: Subsequent Direct Listing
New Risk • Apr 07New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (12% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (111% net profit margin). Market cap is less than US$100m (€79.0m market cap, or US$86.8m).
New Risk • Feb 13New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €94.0m (US$97.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (111% net profit margin). Market cap is less than US$100m (€94.0m market cap, or US$97.7m).
お知らせ • Nov 07KR1 Plc, Annual General Meeting, Nov 27, 2024KR1 Plc, Annual General Meeting, Nov 27, 2024. Location: first names house, victoria road, im2 4df, douglas Isle of Man
New Risk • Sep 20New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 111% Last year net profit margin: 162% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (111% net profit margin).
New Risk • Jul 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risk Large one-off items impacting financial results.
お知らせ • Oct 30KR1 Plc has filed a Follow-on Equity Offering.KR1 Plc has filed a Follow-on Equity Offering. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 125,000,000 Transaction Features: Subsequent Direct Listing
New Risk • Apr 07New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (12% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (111% net profit margin). Market cap is less than US$100m (€79.0m market cap, or US$86.8m).
New Risk • Feb 13New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €94.0m (US$97.7m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (111% net profit margin). Market cap is less than US$100m (€94.0m market cap, or US$97.7m).
お知らせ • Nov 07KR1 Plc, Annual General Meeting, Nov 27, 2024KR1 Plc, Annual General Meeting, Nov 27, 2024. Location: first names house, victoria road, im2 4df, douglas Isle of Man
New Risk • Sep 20New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 111% Last year net profit margin: 162% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (111% net profit margin).
New Risk • Jul 19New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risk Large one-off items impacting financial results.
お知らせ • May 12KR1 Plc to Report Fiscal Year 2023 Results on May 14, 2024KR1 Plc announced that they will report fiscal year 2023 results on May 14, 2024
Buy Or Sell Opportunity • Apr 17Now 20% overvaluedOver the last 90 days, the stock has fallen 5.7% to €0.91. The fair value is estimated to be €0.75, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 58% over the last 3 years. Meanwhile, the company has become profitable.
New Risk • Apr 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). High level of non-cash earnings (79% accrual ratio). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).
Valuation Update With 7 Day Price Move • Mar 18Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €1.06, the stock trades at a trailing P/E ratio of 13.3x. Average trailing P/E is 21x in the Capital Markets industry in Germany. Total loss to shareholders of 56% over the past three years.
Valuation Update With 7 Day Price Move • Feb 28Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €1.18, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 24x in the Capital Markets industry in Germany. Total loss to shareholders of 44% over the past three years.
Buy Or Sell Opportunity • Feb 26Now 32% overvalued after recent price riseOver the last 90 days, the stock has risen 50% to €1.11. The fair value is estimated to be €0.84, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 58% over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 22%After last week's 22% share price gain to €1.10, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 24x in the Capital Markets industry in Germany. Total loss to shareholders of 36% over the past three years.
Buy Or Sell Opportunity • Feb 10Now 32% overvalued after recent price riseOver the last 90 days, the stock has risen 64% to €1.10. The fair value is estimated to be €0.83, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 58% over the last 3 years. Meanwhile, the company has become profitable.
お知らせ • Aug 25KR1 Plc, Annual General Meeting, Sep 18, 2023KR1 Plc, Annual General Meeting, Sep 18, 2023, at 09:00 Coordinated Universal Time. Location: First Names House, Victoria Road Douglas Isle of Man
New Risk • Aug 20New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €91.4m (US$99.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (16% average weekly change). High level of non-cash earnings (46% accrual ratio). Minor Risk Market cap is less than US$100m (€91.4m market cap, or US$99.4m).
New Risk • Jun 30New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 46% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (15% average weekly change). High level of non-cash earnings (46% accrual ratio). Minor Risk Shareholders have been diluted in the past year (16% increase in shares outstanding).
New Risk • Jun 20New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €71.6m (US$78.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2022 fiscal period end). Large one-off items impacting financial results. Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (€71.6m market cap, or US$78.2m).
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Non-Executive Director Aeron Buchanan was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Oct 05KR1 Plc, Annual General Meeting, Nov 01, 2022KR1 Plc, Annual General Meeting, Nov 01, 2022, at 10:00 Coordinated Universal Time. Location: at First Names House, Victoria Road Douglas Isle of Man
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. Non-Executive Director Aeron Buchanan was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 03KR1 plc Announces Appointment of Aeron Buchanan as Non-Executive DirectorKR1 plc announced that Aeron Buchanan has been appointed as a Non-executive Director of the Company with immediate effect. Aeron Buchanan is the Vice President of the Web3 Foundation.
Executive Departure • Dec 06Director Simon Nicol has left the companyOn the 1st of December, Simon Nicol's tenure as Director ended after 2.2 years in the role. We don't have any record of a personal shareholding under Simon's name. Simon is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 2.50 years.
Reported Earnings • Oct 03First half 2021 earnings released: UK£0.012 loss per share (vs UK£0.005 profit in 1H 2020)First half 2021 results: Net loss: UK£1.62m (down 366% from profit in 1H 2020).
Reported Earnings • Jul 03Full year 2020 earnings released: EPS UK£0.23 (vs UK£0.01 in FY 2019)Full year 2020 results: Net loss: UK£1.02m (down 177% from profit in FY 2019).
お知らせ • Mar 18KR1 plc Appoints Mona Elisa as Non-Executive Director of the CompanyKR1 plc announced that Mona Elisa has been appointed as a Non-executive Director of the company with effect from March 17, 2021. Mona is the CEO of Avantgarde Finance and was formerly the co-founder and CEO of Melonport AG.
Is New 90 Day High Low • Feb 04New 90-day high: €0.72The company is up 592% from its price of €0.10 on 05 November 2020. The German market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 14% over the same period.
Is New 90 Day High Low • Jan 15New 90-day high: €0.56The company is up 332% from its price of €0.13 on 16 October 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 11% over the same period.
お知らせ • Dec 17KR1 plc Appoints Rhys Davies as Non-Executive DirectorKR1 plc announced that Rhys Davies has been appointed as a Non-executive Director of the Company with effect from December 15, 2020. Rhys is the Founder and Managing Director of Creselly Investments Limited. Rhys has over 25 years' experience of making investments in public and private companies and has served as a director of many listed and unlisted companies and investment funds. Prior to founding Creselly, Rhys worked for The Boston Consulting Group and Schroder Investment Management.
お知らせ • Nov 07KR1 Plc, Annual General Meeting, Nov 27, 2020KR1 Plc, Annual General Meeting, Nov 27, 2020, at 10:00 Coordinated Universal Time. Location: 4th Floor, Queen Victoria House, 41-43 Victoria Street Douglas Isle of Man
