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
Kromek Group plc (KRMKF) - Net Assets
Latest net assets as of October 2025: $56.88 Million USD
Based on the latest financial reports, Kromek Group plc (KRMKF) has net assets worth $56.88 Million USD as of October 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($65.75 Million) and total liabilities ($8.87 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $56.88 Million |
| % of Total Assets | 86.52% |
| Annual Growth Rate | 2.3% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 12.48 |
Kromek Group plc - Net Assets Trend (2020–2024)
This chart illustrates how Kromek Group plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Kromek Group plc (2020–2024)
The table below shows the annual net assets of Kromek Group plc from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-04-30 | $49.35 Million | +18.86% |
| 2023-04-30 | $41.52 Million | -12.46% |
| 2022-04-30 | $47.44 Million | -5.23% |
| 2021-04-30 | $50.05 Million | +11.07% |
| 2020-04-30 | $45.07 Million | -- |
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 1848100000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (April 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $111.65 Million | 226.22% |
| Total Equity | $49.35 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 |
|---|---|
|
Pacific Valley Bank
PINK:PVBK
|
$30.38 Million |
|
WIZIT Co. Ltd
KQ:036090
|
$30.38 Million |
|
SEOWONINTECH.Co.Ltd
KQ:093920
|
$30.39 Million |
|
Premium Catering (Holdings) Limited
NASDAQ:PC
|
$30.39 Million |
|
Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S.
IS:ONCSM
|
$30.36 Million |
|
Kindly MD, Inc. Warrants
NASDAQ:KDLYW
|
$30.36 Million |
|
Unick Corporation
KQ:011320
|
$30.36 Million |
|
Growthpoint Properties Ltd
JSE:GRT
|
$30.34 Million |
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 2023 to 2024, total equity changed from 41,524,000 to 49,354,000, a change of 7,830,000 (18.9%).
- Net loss of 3,293,000 reduced equity.
- New share issuances of 7,479,000 increased equity.
- Other factors increased equity by 3,644,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-3.29 Million | -6.67% |
| Share Issuances | $7.48 Million | +15.15% |
| Other Changes | $3.64 Million | +7.38% |
| Total Change | $- | 18.86% |
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: 0.78x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.46x to 0.78x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-04-30 | $0.13 | $0.06 | x |
| 2021-04-30 | $0.12 | $0.06 | x |
| 2022-04-30 | $0.11 | $0.06 | x |
| 2023-04-30 | $0.10 | $0.06 | x |
| 2024-04-30 | $0.08 | $0.06 | 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): -6.67%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -16.97%
- • Asset Turnover: 0.28x
- • Equity Multiplier: 1.42x
- Recent ROE (-6.67%) is above the historical average (-15.83%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -36.70% | -126.07% | 0.20x | 1.43x | $-21.05 Million |
| 2021 | -10.69% | -51.71% | 0.15x | 1.40x | $-10.36 Million |
| 2022 | -10.37% | -40.80% | 0.18x | 1.42x | $-9.66 Million |
| 2023 | -14.69% | -35.24% | 0.27x | 1.54x | $-10.25 Million |
| 2024 | -6.67% | -16.97% | 0.28x | 1.42x | $-8.23 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: $11,768,865,158
- Average return on equity (ROE) among peers: -20.24%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kromek Group plc (KRMKF) | $56.88 Million | -36.70% | 0.16x | $30.37 Million |
| Autoscope Technologies Corp (AATC) | $4.38 Million | -1.14% | 0.21x | $31.60 Million |
| Acorn Energy, Inc. Common Stock (ACFN) | $51.95 Million | -32.17% | 0.30x | $23.47 Million |
| Applied Energetics (AERG) | $21.23 Million | 0.00% | 0.11x | $135.01 Million |
| Ainos Inc (AIMD) | $-3.37 Million | 0.00% | 0.00x | $3.44 Million |
| Anritsu Corporation (AITUF) | $117.52 Billion | 7.89% | 0.30x | $957.96 Million |
| Arbe Robotics Ltd (ARBE) | $40.82 Million | -110.67% | 0.83x | $68.16 Million |
| Haber Inc (ASPT) | $-261.09K | 0.00% | 0.00x | $0.95 |
| Attune RTD Inc (AURT) | $-383.55K | 0.00% | 0.00x | $0.93 |
| AERWINS Technologies Inc. (AWIN) | $15.29 Million | -82.06% | 0.80x | $92.43 |
| Badger Meter Inc (BMI) | $44.01 Million | 15.77% | 1.24x | $4.38 Billion |