Kromek Group (DB:4KM) - Stock Price, News & Analysis

4KM Stock Overview

Develops, manufactures, and sells radiation detection components and devices for the advanced imaging, CBRN detection, and biological threat detection markets. More details

4KM fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Earnings have grown 9.2% per year over the past 5 years

Risk Analysis

Highly volatile share price over the past 3 months compared to the German market

Has less than 1 year of cash runway

Currently unprofitable and not forecast to become profitable over the next 3 years

Does not have a meaningful market cap (€36M)

+ 1 more risk

Kromek Group plc Competitors

Planoptik

XTRA:P4O

€14.1m

Elmos Semiconductor

XTRA:ELG

€1.1b

First Sensor

XTRA:SIS

€603.9m

Manz

XTRA:M5Z

€57.6m

Price History & Performance

Summary of all time highs, changes and price drops for Kromek Group
Historical stock prices
Current Share Price	UK£0.059
52 Week High	UK£0.096
52 Week Low	UK£0.038
Beta	0.97
11 Month Change	-16.78%
3 Month Change	-0.83%
1 Year Change	30.77%
33 Year Change	-60.33%
5 Year Change	n/a
Change since IPO	-71.39%

Recent updates

Shareholder Returns

	4KM	DE Semiconductor	DE Market
7D	-9.2%	1.7%	0.8%
1Y	30.8%	-15.7%	9.1%

Return vs Industry: 4KM exceeded the German Semiconductor industry which returned -15.7% over the past year.

Return vs Market: 4KM exceeded the German Market which returned 9.1% over the past year.

Price Volatility

Is 4KM's price volatile compared to industry and market?
4KM volatility
4KM Average Weekly Movement	11.1%
Semiconductor Industry Average Movement	6.5%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.8%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: 4KM's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 4KM's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
2013	165	Arnab Basu	www.kromek.com

Kromek Group plc, together with its subsidiaries, develops, manufactures, and sells radiation detection components and devices for the advanced imaging, CBRN detection, and biological threat detection markets. It offers civil nuclear radiation detection products, which include gamma radiation and neutron detectors, high-specification, high-resolution devices, components, and software for nuclear detection problems, as well as offers a range of radiation detectors that use cadmium zinc telluride (CZT) or scintillator technology for gamma-ray and neutron detection. The company also provides advanced imaging products, including CZT gamma detectors for SPECT imaging, CZT bone mineral densitometry detectors, D-Matrix gamma ray imager, and photon-counting spectral CT systems.

Kromek Group plc Fundamentals Summary

How do Kromek Group's earnings and revenue compare to its market cap?
4KM fundamental statistics
Market cap	€43.41m
Earnings (TTM)	-€3.95m
Revenue (TTM)	€23.26m

1.9x

P/S Ratio

-11.0x

P/E Ratio

Is 4KM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4KM income statement (TTM)
Revenue	UK£19.40m
Cost of Revenue	UK£8.69m
Gross Profit	UK£10.71m
Other Expenses	UK£14.00m
Earnings	-UK£3.29m

Last Reported Earnings

Apr 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0051
Gross Margin	55.20%
Net Profit Margin	-16.97%
Debt/Equity Ratio	16.4%

How did 4KM perform over the long term?

See historical performance and comparison

Kromek Group DB:4KM Stock Report