KRM Stock Overview
Develops and sells risk management software to the financial services industry in the United Kingdom, Europe, the United States, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
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KRM22 Plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.28 |
| 52 Week High | UK£0.35 |
| 52 Week Low | UK£0.15 |
| Beta | -0.13 |
| 1 Month Change | -3.51% |
| 3 Month Change | -17.91% |
| 1 Year Change | -12.70% |
| 3 Year Change | -38.89% |
| 5 Year Change | -47.62% |
| Change since IPO | -79.17% |
Recent News & Updates
Recent updates
Shareholder Returns
| KRM | GB Software | GB Market | |
|---|---|---|---|
| 7D | 0% | 0.06% | 0.2% |
| 1Y | -12.7% | 5.0% | 2.3% |
Return vs Industry: KRM underperformed the UK Software industry which returned 5.4% over the past year.
Return vs Market: KRM underperformed the UK Market which returned 2.7% over the past year.
Price Volatility
| KRM volatility | |
|---|---|
| KRM Average Weekly Movement | 2.3% |
| Software Industry Average Movement | 5.6% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 10.4% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: KRM has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: KRM's weekly volatility has decreased from 8% to 2% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2017 | 50 | Dan Carter | www.krm22.com |
KRM22 Plc, together with its subsidiaries, develops and sells risk management software to the financial services industry in the United Kingdom, Europe, the United States, and internationally. The company offers Risk Cockpit, a digital risk register and incident management portal that brings risk policies and operational controls to life through a proven risk assessment workflow; and Market Surveillance that offers analytics and contextual market surveillance to help capital market firms to identify and manage the potential risks of market abuse fraud and operational breaches. It also provides Limits Manager that combats time consuming and error prone processes by maintaining, auditing, and approving trading limits across multiple platforms in one centralised application; and Risk Manager, which helps firms achieve trading control through effective risk management monitoring.
KRM22 Plc Fundamentals Summary
| KRM fundamental statistics | |
|---|---|
| Market cap | UK£9.89m |
| Earnings (TTM) | -UK£3.59m |
| Revenue (TTM) | UK£6.16m |
1.6x
P/S Ratio-2.8x
P/E RatioIs KRM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KRM income statement (TTM) | |
|---|---|
| Revenue | UK£6.16m |
| Cost of Revenue | UK£1.13m |
| Gross Profit | UK£5.03m |
| Other Expenses | UK£8.62m |
| Earnings | -UK£3.59m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.10 |
| Gross Margin | 81.63% |
| Net Profit Margin | -58.34% |
| Debt/Equity Ratio | -198.6% |
How did KRM perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 03:28 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
KRM22 Plc is covered by 1 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 |
|---|---|
| Andrew Murray Darley | Cavendish |