OTCMKROEF
Market cap146mUSD
Dec 24, Last price
0.83USD
1D
3.13%
1Q
12.40%
IPO
-45.00%
Name
Kr1 PLC
Chart & Performance
P/E
7.91
P/S
13.44
EPS
0.08
Div Yield, %
0.00%
Shrs. gr., 5y
6.95%
Rev. gr., 5y
27.37%
Revenues
9m
-57.09%
Net income
15m
-24.25%
CFO
-5m
L-86.48%
Profile
KR1 Plc, a digital asset investment company, trades in the blockchain technology sector. It supports early stage decentralized and open source blockchain projects. The company was formerly known as Kryptonite 1 plc and changed its name to KR1 Plc in February 2018. KR1 Plc was incorporated in 2006 and is based in Douglas, Isle of Man.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | ||||||||||
Revenues | 8,671 -57.09% | 20,207 -51.56% | 41,718 1,027.92% | |||||||
Cost of revenue | 3,506 | 4,135 | 33,151 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,166 | 16,072 | 8,567 | |||||||
NOPBT Margin | 59.57% | 79.54% | 20.54% | |||||||
Operating Taxes | (36) | (17) | ||||||||
Tax Rate | ||||||||||
NOPAT | 5,166 | 16,108 | 8,585 | |||||||
Net income | 14,738 -24.25% | 19,455 125.83% | 8,615 -942.22% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 30,148 | 3,487 | ||||||||
BB yield | ||||||||||
| Debt | ||||||||||
Debt current | 2 | 111 | 1 | |||||||
Long-term debt | ||||||||||
Deferred revenue | 4 | |||||||||
Other long-term liabilities | 1,539 | (4) | ||||||||
Net debt | (10,274) | (8,706) | (9,678) | |||||||
| Cash flow | ||||||||||
Cash from operating activities | (4,693) | (34,719) | 15,818 | |||||||
CAPEX | ||||||||||
Cash from investing activities | 5,534 | 1,753 | 4,422 | |||||||
Cash from financing activities | 30,148 | 3,487 | ||||||||
FCF | (97,853) | 133,595 | (130,118) | |||||||
| Balance | ||||||||||
Cash | 10,276 | 8,702 | 9,515 | |||||||
Long term investments | 4 | 164 | ||||||||
Excess cash | 9,842 | 7,696 | 7,593 | |||||||
Stockholders' equity | 158,351 | 33,404 | 180,908 | |||||||
Invested Capital | 185,113 | 62,311 | 177,429 | |||||||
ROIC | 4.18% | 13.44% | 8.01% | |||||||
ROCE | 2.65% | 22.96% | 4.63% | |||||||
| EV | ||||||||||
Common stock shares outstanding | 177,565 | 177,513 | 152,848 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 5,166 | 16,072 | 8,567 | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT | ||||||||||