Kromek Group PLC (KMK) - Net Assets
Based on the latest financial reports, Kromek Group PLC (KMK) has net assets worth GBX52.18 Million GBX (≈ $6.35K USD) as of April 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX65.87 Million ≈ $8.01K USD) and total liabilities (GBX13.69 Million ≈ $1.67K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read debt load of Kromek Group PLC for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX52.18 Million |
| % of Total Assets | 79.21% |
| Annual Growth Rate | 16.91% |
| 5-Year Change | 4.24% |
| 10-Year Change | 111.64% |
| Growth Volatility | 38.06 |
Kromek Group PLC - Net Assets Trend (2011–2025)
This chart illustrates how Kromek Group PLC's net assets have evolved over time, based on quarterly financial data. Also explore Kromek Group PLC total assets for the complete picture of this company's asset base.
Annual Net Assets for Kromek Group PLC (2011–2025)
The table below shows the annual net assets of Kromek Group PLC from 2011 to 2025. For live valuation and market cap data, see Kromek Group PLC market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-04-30 | GBX52.18 Million ≈ $6.35K |
+5.72% |
| 2024-04-30 | GBX49.35 Million ≈ $6.00K |
+18.86% |
| 2023-04-30 | GBX41.52 Million ≈ $5.05K |
-12.46% |
| 2022-04-30 | GBX47.44 Million ≈ $5.77K |
-5.23% |
| 2021-04-30 | GBX50.05 Million ≈ $6.09K |
+11.07% |
| 2020-04-30 | GBX45.07 Million ≈ $5.48K |
-25.31% |
| 2019-04-30 | GBX60.34 Million ≈ $7.34K |
+49.88% |
| 2018-04-30 | GBX40.26 Million ≈ $4.90K |
-4.63% |
| 2017-04-30 | GBX42.21 Million ≈ $5.14K |
+71.21% |
| 2016-04-30 | GBX24.65 Million ≈ $3.00K |
+52.17% |
| 2015-04-30 | GBX16.20 Million ≈ $1.97K |
-8.65% |
| 2014-04-30 | GBX17.74 Million ≈ $2.16K |
+120.96% |
| 2013-04-30 | GBX8.03 Million ≈ $976.65 |
+25.42% |
| 2012-04-30 | GBX6.40 Million ≈ $778.68 |
+9.31% |
| 2011-04-30 | GBX5.85 Million ≈ $712.34 |
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Equity Component Analysis
This analysis shows how different components contribute to Kromek Group PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4465218900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (April 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX6.42 Million | 12.29% |
| Other Comprehensive Income | GBX21.77 Million | 41.72% |
| Other Components | GBX81.51 Million | 156.22% |
| Total Equity | GBX52.18 Million | 100.00% |
Kromek Group PLC Competitors by Market Cap
The table below lists competitors of Kromek Group PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Arkle Resources PLC
STU:48O
|
$858.69K |
|
MPAC Group PLC
LSE:MPAC
|
$859.88K |
|
Accelerate Diagnostics Inc
NASDAQ:AXDX
|
$859.92K |
|
Migo Opportunities Trust PLC
LSE:MIGO
|
$862.88K |
|
GenixPharmaceucticals Corporation
V:GENX
|
$856.84K |
|
Ovoca Gold PLC
IR:OVXA
|
$856.42K |
|
Zephyr Energy PLC
LSE:ZPHR
|
$856.25K |
|
Hansard Global Plc
LSE:HSD
|
$855.13K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kromek Group PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 49,354,000 to 52,178,000, a change of 2,824,000 (5.7%).
- Net income of 3,754,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 19,865,000.
- Other factors decreased equity by 20,795,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX3.75 Million | +7.19% |
| Other Comprehensive Income | GBX19.86 Million | +38.07% |
| Other Changes | GBX-20.80 Million | -39.85% |
| Total Change | GBX- | 5.72% |
Book Value vs Market Value Analysis
This analysis compares Kromek Group PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 132.38x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 14.63x to 132.38x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-04-30 | GBX0.73 | GBX10.75 | x |
| 2012-04-30 | GBX0.80 | GBX10.75 | x |
| 2013-04-30 | GBX1.01 | GBX10.75 | x |
| 2014-04-30 | GBX0.26 | GBX10.75 | x |
| 2015-04-30 | GBX0.15 | GBX10.75 | x |
| 2016-04-30 | GBX0.17 | GBX10.75 | x |
| 2017-04-30 | GBX0.24 | GBX10.75 | x |
| 2018-04-30 | GBX0.15 | GBX10.75 | x |
| 2019-04-30 | GBX0.22 | GBX10.75 | x |
| 2020-04-30 | GBX0.13 | GBX10.75 | x |
| 2021-04-30 | GBX0.14 | GBX10.75 | x |
| 2022-04-30 | GBX0.11 | GBX10.75 | x |
| 2023-04-30 | GBX0.10 | GBX10.75 | x |
| 2024-04-30 | GBX0.08 | GBX10.75 | x |
| 2025-04-30 | GBX0.08 | GBX10.75 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kromek Group PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.19%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.16%
- • Asset Turnover: 0.40x
- • Equity Multiplier: 1.26x
- Recent ROE (7.19%) is above the historical average (-14.29%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | -47.53% | -148.81% | 0.25x | 1.27x | GBX-3.37 Million |
| 2012 | -35.85% | -82.41% | 0.31x | 1.39x | GBX-2.93 Million |
| 2013 | -7.99% | -23.84% | 0.18x | 1.89x | GBX-1.44 Million |
| 2014 | -17.98% | -53.40% | 0.27x | 1.24x | GBX-4.96 Million |
| 2015 | -13.25% | -26.49% | 0.36x | 1.39x | GBX-3.77 Million |
| 2016 | -8.72% | -25.79% | 0.29x | 1.18x | GBX-4.62 Million |
| 2017 | -7.31% | -34.39% | 0.18x | 1.18x | GBX-7.30 Million |
| 2018 | -2.74% | -9.32% | 0.25x | 1.17x | GBX-5.13 Million |
| 2019 | -1.05% | -4.36% | 0.19x | 1.26x | GBX-6.67 Million |
| 2020 | -36.70% | -126.07% | 0.20x | 1.43x | GBX-21.05 Million |
| 2021 | -10.69% | -51.71% | 0.15x | 1.40x | GBX-10.36 Million |
| 2022 | -10.37% | -40.80% | 0.18x | 1.42x | GBX-9.66 Million |
| 2023 | -14.69% | -35.24% | 0.27x | 1.54x | GBX-10.25 Million |
| 2024 | -6.67% | -16.97% | 0.28x | 1.42x | GBX-8.23 Million |
| 2025 | 7.19% | 14.16% | 0.40x | 1.26x | GBX-1.46 Million |
Industry Comparison
This section compares Kromek Group PLC's net assets metrics with peer companies in the Scientific & Technical Instruments industry.
Industry Context
- Industry: Scientific & Technical Instruments
- Average net assets among peers: $20,871,873
- Average return on equity (ROE) among peers: 7.59%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kromek Group PLC (KMK) | GBX52.18 Million | -47.53% | 0.26x | $856.84K |
| Judges Scientific Plc (JDG) | $22.75 Million | 0.36% | 1.56x | $3.77 Million |
| Ondo InsurTech PLC (ONDO) | $-960.00K | 0.00% | 0.00x | $68.36K |
| Oxford Instruments PLC (OXIG) | $55.80 Million | -2.69% | 1.41x | $19.51 Million |
| PipeHawk plc (PIP) | $-6.39 Million | 0.00% | 0.00x | $12.15K |
| Quartix Holdings Plc (QTX) | $19.60 Million | 24.31% | 0.55x | $1.53 Million |
| Renishaw PLC (RSW) | $44.90 Million | 11.16% | 0.57x | $42.09 Million |
| SDI Group plc (SDI) | $2.12 Million | 9.04% | 1.00x | $954.26K |
| SRT Marine Systems plc (SRT) | $12.92 Million | 3.36% | 0.32x | $2.50 Million |
| Spectris PLC (SXS) | $37.10 Million | 22.80% | 0.75x | $51.08 Million |
About Kromek Group PLC
Kromek Group plc, together with its subsidiaries, develops, manufactures, and sells radiation detection components and bio-detection technology solutions for the advanced imaging, CBRN detection, and biological threat detection markets. It offers civil nuclear radiation detection products, which include gamma radiation and neutron detectors, high-specification, high-resolution devices, components… Read more