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	2/6
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

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 (€30M)

Volatile share price over the past 3 months compared to the German market

My Notes

Capture your thoughts, links and company narrative

Kromek Group plc Competitors

Planoptik

XTRA:P4O

€16.8m

First Sensor

XTRA:SIS

€601.8m

Elmos Semiconductor

XTRA:ELG

€1.3b

centrotherm international

DB:CTNK

€73.0m

Price History & Performance

Summary of share price highs, lows and changes for Kromek Group
Historical stock prices
Current Share Price	UK£0.05
52 Week High	UK£0.096
52 Week Low	UK£0.047
Beta	0.92
1 Month Change	-10.00%
3 Month Change	-37.74%
1 Year Change	-10.81%
3 Year Change	-73.81%
5 Year Change	n/a
Change since IPO	-76.20%

Recent updates

Shareholder Returns

	4KM	DE Semiconductor	DE Market
7D	5.3%	4.6%	3.0%
1Y	-10.8%	-9.9%	12.8%

Return vs Industry: 4KM matched the German Semiconductor industry which returned -9.9% over the past year.

Return vs Market: 4KM underperformed the German Market which returned 12.8% over the past year.

Price Volatility

Is 4KM's price volatile compared to industry and market?
4KM volatility
4KM Average Weekly Movement	9.6%
Semiconductor Industry Average Movement	6.8%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.5%
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 (10%) 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	€35.70m
Earnings (TTM)	-€3.90m
Revenue (TTM)	€22.99m

1.6x

P/S Ratio

-9.1x

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

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/20 15:39
End of Day Share Price	2025/01/17 00:00
Earnings	2024/04/30
Annual Earnings	2024/04/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Kromek Group plc is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Mark Brewer	Cavendish
Michael Mitchell	Cavendish
Simon Strong	Cavendish Historical (Cenkos Securities)