XLON
KRM
Market cap17mUSD
Jul 02, Last price
35.00GBP
Name
KRM22 PLC
Chart & Performance
Profile
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, which shows enterprise risk profile in real time; Regulatory Navigator that brings out-the-box regulatory functionality covering market abuse, SM&CR, and financial crime; and Market Surveillance that offers analytics and contextual market surveillance tools to help capital markets firms identify and manage the potential risks of market abuse, fraud, and operational breaches. It also provides Individual Accountability Regime, which allows financial institutions to manage accountability throughout the firm; Digital Client Onboarding that provides capital market firms with the tools to make client onboarding; and Regulatory Reporting that enables capital market firms to comply with its regulatory reporting obligations across multiple jurisdictions. In addition, the company offers Enhanced Due Diligence, which enables firms to understand online reputational risks and evidence compliance; Regulatory training that helps regulated firms address their mandatory training requirements; Post-Trade Risk Stress, which scales the type and amount of risk calculations performed against various limits and risk slides; and Post-Trade Risk VaR that provides the unique view of multiple VaR calculations across the whole portfolio in a single place. Further, it provides At-Trade Risk, which offers P&L and exchange margin for clearing houses and members, traders, brokers, and other financial institutions that make decisions based on the management of risk; and Pre-Trade Risk, which helps combat time consuming and error prone processes by maintaining pre-trade limits in one centralized application. The company was founded in 2017 and is headquartered in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
Income | |||||||
Revenues | 5,266 23.24% | 4,273 3.51% | |||||
Cost of revenue | 9,933 | 7,903 | |||||
Unusual Expense (Income) | |||||||
NOPBT | (4,667) | (3,630) | |||||
NOPBT Margin | |||||||
Operating Taxes | (259) | (168) | |||||
Tax Rate | |||||||
NOPAT | (4,408) | (3,462) | |||||
Net income | (4,619) 48.95% | (3,101) -6.88% | |||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
Debt | |||||||
Debt current | 760 | 3,467 | |||||
Long-term debt | 4,256 | 737 | |||||
Deferred revenue | |||||||
Other long-term liabilities | 30 | ||||||
Net debt | 4,130 | 2,304 | |||||
Cash flow | |||||||
Cash from operating activities | (879) | (2,121) | |||||
CAPEX | (16) | (848) | |||||
Cash from investing activities | (1,164) | (848) | |||||
Cash from financing activities | 1,042 | (535) | |||||
FCF | (3,001) | (2,410) | |||||
Balance | |||||||
Cash | 886 | 1,900 | |||||
Long term investments | |||||||
Excess cash | 623 | 1,686 | |||||
Stockholders' equity | (24,586) | (17,336) | |||||
Invested Capital | 28,132 | 23,811 | |||||
ROIC | |||||||
ROCE | |||||||
EV | |||||||
Common stock shares outstanding | 35,666 | 46,672 | |||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | (3,369) | (1,993) | |||||
EV/EBITDA | |||||||
Interest | 357 | 641 | |||||
Interest/NOPBT |