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Kromek Group AIM:KMK Stock Report

Last Price

UK£0.053

Market Cap

UK£34.0m

7D

8.2%

1Y

29.3%

Updated

18 Dec, 2024

Data

Company Financials +

Kromek Group plc

AIM:KMK Stock Report

Market Cap: UK£34.0m

KMK Stock Overview

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

KMK fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Rewards

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

Risk Analysis

Volatile share price over the past 3 months compared to the UK 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 (£34M)

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Kromek Group plc Competitors

CyanConnode Holdings

AIM:CYAN

UK£31.6m

EnSilica

AIM:ENSI

UK£44.0m

CML Microsystems

AIM:CML

UK£42.2m

Nanoco Group

LSE:NANO

UK£20.4m

Price History & Performance

Summary of share price highs, lows and changes for Kromek Group
Historical stock prices
Current Share PriceUK£0.053
52 Week HighUK£0.085
52 Week LowUK£0.04
Beta0.91
1 Month Change-11.67%
3 Month Change-2.75%
1 Year Change29.27%
3 Year Change-65.53%
5 Year Change-78.80%
Change since IPO-91.13%

Recent News & Updates

Kromek Group plc's (LON:KMK) Popularity With Investors Under Threat As Stock Sinks 25%

Dec 10
Kromek Group plc's (LON:KMK) Popularity With Investors Under Threat As Stock Sinks 25%

Calculating The Intrinsic Value Of Kromek Group plc (LON:KMK)

Dec 07
Calculating The Intrinsic Value Of Kromek Group plc (LON:KMK)

At UK£0.056, Is Kromek Group plc (LON:KMK) Worth Looking At Closely?

Oct 29
At UK£0.056, Is Kromek Group plc (LON:KMK) Worth Looking At Closely?

Recent updates

Kromek Group plc's (LON:KMK) Popularity With Investors Under Threat As Stock Sinks 25%

Dec 10
Kromek Group plc's (LON:KMK) Popularity With Investors Under Threat As Stock Sinks 25%

Calculating The Intrinsic Value Of Kromek Group plc (LON:KMK)

Dec 07
Calculating The Intrinsic Value Of Kromek Group plc (LON:KMK)

At UK£0.056, Is Kromek Group plc (LON:KMK) Worth Looking At Closely?

Oct 29
At UK£0.056, Is Kromek Group plc (LON:KMK) Worth Looking At Closely?

A Piece Of The Puzzle Missing From Kromek Group plc's (LON:KMK) 36% Share Price Climb

Apr 20
A Piece Of The Puzzle Missing From Kromek Group plc's (LON:KMK) 36% Share Price Climb

Kromek Group plc (LON:KMK) Soars 46% But It's A Story Of Risk Vs Reward

Feb 13
Kromek Group plc (LON:KMK) Soars 46% But It's A Story Of Risk Vs Reward

Kromek Group plc's (LON:KMK) Price In Tune With Revenues

Dec 28
Kromek Group plc's (LON:KMK) Price In Tune With Revenues

Kromek Group plc's (LON:KMK) Revenues Are Not Doing Enough For Some Investors

Apr 19
Kromek Group plc's (LON:KMK) Revenues Are Not Doing Enough For Some Investors

Kromek Group (LON:KMK) Is Carrying A Fair Bit Of Debt

Aug 04
Kromek Group (LON:KMK) Is Carrying A Fair Bit Of Debt

Here's Why Shareholders Should Examine Kromek Group plc's (LON:KMK) CEO Compensation Package More Closely

Sep 02
Here's Why Shareholders Should Examine Kromek Group plc's (LON:KMK) CEO Compensation Package More Closely

Kromek Group's (LON:KMK) Shareholders Are Down 44% On Their Shares

Jan 14
Kromek Group's (LON:KMK) Shareholders Are Down 44% On Their Shares

Shareholder Returns

KMKGB SemiconductorGB Market
7D8.2%-21.6%-1.4%
1Y29.3%-23.0%4.6%

Return vs Industry: KMK exceeded the UK Semiconductor industry which returned -23% over the past year.

Return vs Market: KMK exceeded the UK Market which returned 4.6% over the past year.

Price Volatility

Is KMK's price volatile compared to industry and market?
KMK volatility
KMK Average Weekly Movement9.4%
Semiconductor Industry Average Movement8.0%
Market Average Movement4.9%
10% most volatile stocks in GB Market10.3%
10% least volatile stocks in GB Market2.6%

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

Volatility Over Time: KMK's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
2013165Arnab Basuwww.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?
KMK fundamental statistics
Market capUK£33.97m
Earnings (TTM)-UK£3.29m
Revenue (TTM)UK£19.40m

1.8x

P/S Ratio

-10.3x

P/E Ratio

Is KMK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KMK income statement (TTM)
RevenueUK£19.40m
Cost of RevenueUK£8.69m
Gross ProfitUK£10.71m
Other ExpensesUK£14.00m
Earnings-UK£3.29m

Last Reported Earnings

Apr 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.0051
Gross Margin55.20%
Net Profit Margin-16.97%
Debt/Equity Ratio16.4%

How did KMK perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 00:02
End of Day Share Price 2024/12/18 00:00
Earnings2024/04/30
Annual Earnings2024/04/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Mark BrewerCavendish
Michael MitchellCavendish
Simon StrongCavendish Historical (Cenkos Securities)