Kromek Group plc (KMK.L)
Kromek Group plc, together with its subsidiaries, develops, manufactures, and sells radiation detection components and devices for the medical imaging, civil nuclear industry, CBRNe security, and safety screening markets in the United Kingdom, North America, Asia, Europe, Australasia, and Africa. The company's products provide high-resolution information on material composition and structure that are used in various applications, ranging from the identification of cancerous tissues to hazardous materials, such as explosives, as well as the analysis of radioactive materials. It also offers civil nuclear radiation detection products, which include gamma radiation and neutron detectors, high-specification, high-resolution devices, components, and software for nuclear detection problems, as well as offers a range of radiation detectors that use cadmium zinc telluride (CZT) or scintillator technology for gamma-ray, x-ray, and neutron detection. In addition, the company provides medical imaging products, including CZT gamma detectors for SPECT imaging, CZT bone mineral densitometry detectors, and photon-counting spectral CT systems. Further, it offers CBRNE homeland security products and solutions for government, border control, airport and seaports, HazMat teams, ambulance crews, police, and armed forces, as well as a range of gamma spectroscopy software that enables specialized gamma-ray spectroscopy for the analysis of samples. Additionally, the company provides CZT imaging development platforms, such as the DMatrix and the EV3500 scalable x-ray CZT linear array for laboratory and research imaging; and engages in the scientific research and development activities. It sells its products through distributors, OEMs, and direct sales. Kromek Group plc was incorporated in 2013 and is headquartered in Sedgefield, the United Kingdom.
Company Info
| ISIN | GB00BD7V5D43 |
|---|---|
| Sector | Technology |
| Industry | Scientific & Technical Instruments |
Highlights
| Market Cap | £46.47M |
|---|---|
| EPS | -£0.01 |
| PE Ratio | 8.34 |
| Revenue (TTM) | £17.62M |
| Gross Profit (TTM) | £5.64M |
| EBITDA (TTM) | -£1.67M |
| Year Range | £3.00 - £8.50 |
| Target Price | £28.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Kromek Group plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Kromek Group plc had a return of 31.25% year-to-date (YTD) and -11.84% in the last 12 months. Over the past 10 years, Kromek Group plc had an annualized return of -17.39%, while the S&P 500 had an annualized return of 10.41%, indicating that Kromek Group plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 31.25% | 6.17% |
| 1 month | 11.50% | -2.72% |
| 6 months | 5.88% | 17.29% |
| 1 year | -11.84% | 23.80% |
| 5 years (annualized) | -24.58% | 11.47% |
| 10 years (annualized) | -17.39% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 31.25% | 7.14% | -14.81% | 17.39% | ||||||||
| 2023 | 42.86% | -5.00% | 1.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KMK.L is 44, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Kromek Group plc(KMK.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Kromek Group plc (KMK.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Kromek Group plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kromek Group plc was 95.92%, occurring on Oct 20, 2023. The portfolio has not yet recovered.
The current Kromek Group plc drawdown is 92.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.92% | Jan 3, 2014 | 2476 | Oct 20, 2023 | — | — | — |
| -12.5% | Nov 21, 2013 | 19 | Dec 17, 2013 | 4 | Dec 23, 2013 | 23 |
| -9.03% | Nov 8, 2013 | 3 | Nov 12, 2013 | 6 | Nov 20, 2013 | 9 |
| -5.63% | Dec 24, 2013 | 4 | Dec 31, 2013 | 1 | Jan 2, 2014 | 5 |
| -2.12% | Oct 23, 2013 | 1 | Oct 23, 2013 | 8 | Nov 4, 2013 | 9 |
Volatility
Volatility Chart
The current Kromek Group plc volatility is 20.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |