Kropz Plc

Kropz Plc

LLSE:KRPZ
0.42
GBX
-0.10
(-19.24%)
799.47MMarket Cap
Mar 03Next Earn

Total Valuation

GBX

As of September 30, 2025, Kropz Plc carries a market capitalization of 799.47M, placing it among publicly traded companies globally. Its enterprise value stands at 5.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap799.47M
Enterprise Value5.07B

Important Dates

Kropz Plc's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of September 30, 2025, Kropz Plc has 1.57B shares outstanding.

Shares Outstanding1.57B

Valuation Ratios

These figures are as of September 30, 2025.

PB Ratio0.15
P/TBV Ratio0.15

Financial Position

As of September 30, 2025, Kropz Plc maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Current Ratio0.14
Quick Ratio0.04
Debt / Equity103.21

Financial Efficiency

These figures cover the twelve months ended September 30, 2025.

Employee Count12.00

Stock Price Statistics

GBX

As of the close on September 30, 2026, Kropz Plc's stock has declined approximately 16.86% over the past 52 weeks. The 50-day moving average sits at 0.77, while the 200-day moving average is 1.05.

52-Week Price Change-16.86%
50-Day Moving Average0.77
200-Day Moving Average1.05

Balance Sheet

GBX

As of September 30, 2025, Kropz Plc holds 256.74M in cash and equivalents against 5.03B in total debt, resulting in a net debt position of 4.78B. Total book value stands at 5.38B, with working capital of -6.06B providing operational flexibility.

Cash & Cash Equivalents256.74M
Total Debt5.03B
Net Debt4.78B
Equity (Book Value)5.38B
Book Value Per Share3.43
Working Capital-6.06B

Stock Splits

Kropz Plc's most recent stock split took place on June 1, 2020 with a 901:923 split ratio.

Last Split Date6/1/2020
Split Ratio901:923