Kromek Group PLC
LSE:KMK
Intrinsic Value
Kromek Group Plc engages in the development of radiation detectors based on cadmium zinc telluride. [ Read More ]
The intrinsic value of one KMK stock under the Base Case scenario is 7.78 GBX. Compared to the current market price of 7.25 GBX, Kromek Group PLC is Undervalued by 7%.
Valuation Backtest
Kromek Group PLC
Run backtest to discover the historical profit from buying and selling KMK stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Kromek Group PLC
Current Assets | 22m |
Cash & Short-Term Investments | 3.7m |
Receivables | 6.9m |
Other Current Assets | 11.4m |
Non-Current Assets | 46.7m |
PP&E | 13.1m |
Intangibles | 33.6m |
Current Liabilities | 10.7m |
Accounts Payable | 6.8m |
Other Current Liabilities | 3.9m |
Non-Current Liabilities | 10.8m |
Long-Term Debt | 9.8m |
Other Non-Current Liabilities | 970k |
Earnings Waterfall
Kromek Group PLC
Revenue
|
17.6m
GBP
|
Cost of Revenue
|
-7.6m
GBP
|
Gross Profit
|
10m
GBP
|
Operating Expenses
|
-13.5m
GBP
|
Operating Income
|
-3.5m
GBP
|
Other Expenses
|
-642k
GBP
|
Net Income
|
-4.1m
GBP
|
Free Cash Flow Analysis
Kromek Group PLC
What is Free Cash Flow?
KMK Profitability Score
Profitability Due Diligence
Kromek Group PLC's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
Kromek Group PLC's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
KMK Solvency Score
Solvency Due Diligence
Kromek Group PLC's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Kromek Group PLC's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KMK Price Targets Summary
Kromek Group PLC
According to Wall Street analysts, the average 1-year price target for KMK is 28.56 GBX with a low forecast of 28.28 GBX and a high forecast of 29.4 GBX.
Shareholder Return
KMK Price
Kromek Group PLC
Average Annual Return | -9.13% |
Standard Deviation of Annual Returns | 47.48% |
Max Drawdown | -88% |
Market Capitalization | 43.5m GBX |
Shares Outstanding | 641 019 008 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kromek Group Plc engages in the development of radiation detectors based on cadmium zinc telluride. The firm through its technology platforms designs, develops and produces x-ray and gamma-ray imaging and radiation detection products for the medical, security screening and nuclear markets. The firm's segments are UK Operations and US Operations (California and Pennsylvania). The firm is focused on providing a vertically integrated technology offering to customers, from radiation detector materials to finished products or detectors, including software, electronics and application-specific integrated circuits (ASICs). Its geographical areas include North America, Asia, Europe and Australasia. The Company’s wholly owned subsidiary is Kromek Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one KMK stock under the Base Case scenario is 7.78 GBX.
Compared to the current market price of 7.25 GBX, Kromek Group PLC is Undervalued by 7%.