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Kr1 PLC
Previous close
$0.40
Day range
$0.45 - $0.45
Year range
$0.30 - $1.15
Market cap
52.49M GBP
Avg Volume
5.56K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.15M | -9.27% |
Operating expense | 1.21M | 17.40% |
Net income | -1.22M | -151.47% |
Net profit margin | -56.59 | -156.74% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.51M | 31.52% |
Total assets | 140.39M | -28.41% |
Total liabilities | 987.62K | -13.16% |
Total equity | 139.40M | — |
Shares outstanding | 177.01M | — |
Price to book | 0.51 | — |
Return on assets | 1.49% | — |
Return on capital | 1.50% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.22M | -151.47% |
Cash from operations | -1.47M | -50.02% |
Cash from investing | 1.36M | 112.35% |
Cash from financing | -1.00 | — |
Net change in cash | -155.02K | 56.88% |
Free cash flow | 522.52K | -28.63% |
About
Founded
2006
Website
Employees
2
