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Last update at 2026-06-11T15:23:00Z
Source: TradingView
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| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
| Income before tax | 3.08M | -3.45500M | -7.29200M | -6.12900M | -6.33100M |
| Minority interest | - | - | - | - | - |
| Net income | 3.75M | -3.29300M | -6.10000M | -4.91800M | -5.35300M |
| Selling general administrative | 16.22M | 12.15M | 14.57M | 12.21M | 10.94M |
| Selling and marketing expenses | 0.47M | 0.46M | 0.61M | 0.55M | 0.29M |
| Gross profit | 21.43M | 10.71M | 8.94M | 5.64M | 5.01M |
| Reconciled depreciation | - | 4.51M | 4.79M | 4.32M | 4.04M |
| Ebit | 4.74M | -1.58100M | -6.12600M | -7.10600M | -5.83700M |
| Ebitda | 6.16M | 2.93M | -1.33000M | -2.75200M | -1.79100M |
| Depreciation and amortization | 1.42M | 4.51M | 4.80M | 4.35M | 4.05M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 4.70M | -1.37500M | -6.12600M | -7.10600M | -5.83700M |
| Other operating expenses | 21.77M | 20.78M | 23.43M | 19.16M | 16.19M |
| Interest expense | 1.76M | 1.87M | 1.25M | 0.58M | 0.55M |
| Tax provision | - | -0.16200M | -1.19200M | -1.21100M | -0.97800M |
| Interest income | - | 0.04M | 0.00200M | 0.03M | 0.00200M |
| Net interest income | - | -1.83400M | -1.24300M | -0.54800M | -0.54600M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.68M | -0.16200M | -1.19200M | -1.21100M | -0.97800M |
| Total revenue | 26.51M | 19.40M | 17.31M | 12.05M | 10.35M |
| Total operating expenses | 16.69M | 12.09M | 15.06M | 12.74M | 10.84M |
| Cost of revenue | 5.08M | 8.69M | 8.37M | 6.42M | 5.35M |
| Total other income expense net | -1.62400M | -2.08000M | -1.16600M | 0.98M | -0.49400M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | -3.29300M | -6.10000M | -4.91800M | -5.35300M |
| Net income applicable to common shares | - | - | - | -4.91800M | -5.35300M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
| Total assets | 65.87M | 70.19M | 67.42M | 70.16M | 64.66M |
| Intangible assets | 1.22M | 32.73M | 28.38M | 24.14M | 21.88M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.61M | 0.37M | 7.37M | 7.37M | 7.66M |
| Total liab | 13.69M | 20.84M | 19.99M | 20.10M | 19.59M |
| Total stockholder equity | 52.18M | 49.35M | 47.44M | 50.05M | 45.07M |
| Deferred long term liab | - | - | 29.13M | 26.58M | 22.11M |
| Other current liab | - | 0.13M | 0.52M | 0.33M | 0.17M |
| Common stock | 6.42M | 6.41M | 4.32M | 4.32M | 3.45M |
| Capital stock | - | 6.41M | 4.32M | 4.32M | 4.32M |
| Retained earnings | -57.51800M | -62.29400M | -53.74200M | -49.06000M | -43.81300M |
| Other liab | - | - | - | 1.13M | 1.07M |
| Good will | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M |
| Other assets | - | -6.76100M | 29.13M | 26.58M | 22.11M |
| Cash | 1.70M | 0.47M | 5.08M | 15.60M | 9.44M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 9.22M | 15.50M | 13.95M | 11.96M | 12.79M |
| Current deferred revenue | - | 0.13M | - | - | - |
| Net debt | 2.35M | 11.82M | 5.92M | -2.74400M | 0.33M |
| Short term debt | 0.40M | 8.03M | 6.09M | 5.79M | 3.99M |
| Short long term debt | - | 7.57M | 8.32M | 5.72M | 5.39M |
| Short long term debt total | 4.05M | 12.29M | 11.00M | 12.86M | 9.77M |
| Other stockholder equity | 81.51M | 103.33M | 96.86M | 94.80M | 85.43M |
| Property plant equipment | - | - | - | 14.82M | 15.28M |
| Total current assets | 20.86M | 24.12M | 22.95M | 29.46M | 25.10M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 38.83M | 44.37M | 24.64M |
| Short term investments | - | - | - | - | - |
| Net receivables | 6.44M | 13.36M | 5.53M | 7.37M | 7.66M |
| Long term debt | - | 0.53M | 0.57M | 0.75M | 2.82M |
| Inventory | 12.11M | 10.29M | 10.50M | 6.20M | 6.42M |
| Accounts payable | 8.82M | 7.34M | 7.86M | 6.17M | 8.79M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 21.77M | 1.91M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 4.32M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 32.20M | 6.76M | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 45.01M | 46.08M | 44.47M | 40.70M | 39.56M |
| Capital lease obligations | - | 4.19M | 4.49M | 4.54M | 4.66M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 |
| Investments | - | -5.00200M | -5.27100M | -6.41500M | -6.07100M |
| Change to liabilities | - | - | 0.00000M | 1.74M | -2.57100M |
| Total cashflows from investing activities | -4.55400M | -5.00200M | - | -6.41500M | -6.07100M |
| Net borrowings | - | 1.18M | - | -1.22600M | 2.23M |
| Total cash from financing activities | -9.19300M | 7.18M | -1.56600M | 14.13M | -0.90900M |
| Change to operating activities | - | - | - | - | - |
| Net income | 3.75M | -3.29300M | -4.91800M | -5.35300M | -16.54000M |
| Change in cash | 1.24M | -0.63100M | -10.52100M | 6.16M | -11.17200M |
| Begin period cash flow | 0.47M | 1.10M | 15.60M | 9.44M | 20.62M |
| End period cash flow | 1.70M | 0.47M | 5.08M | 15.60M | 9.44M |
| Total cash from operating activities | 15.90M | -2.80200M | -3.53000M | -1.30900M | 0.18M |
| Issuance of capital stock | - | 7.48M | - | 0.00000M | 12.22M |
| Depreciation | 4.57M | 4.51M | 4.32M | 4.04M | 3.33M |
| Other cashflows from investing activities | -4.36800M | -4.85600M | - | 0.03M | 0.00200M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -1.81300M | 0.60M | -4.30100M | 0.21M | -3.18900M |
| Change to account receivables | 6.55M | -7.45400M | - | 0.21M | 1.57M |
| Sale purchase of stock | - | - | - | - | 12.22M |
| Other cashflows from financing activities | -1.49500M | -1.47900M | -0.22600M | 2.51M | -11.02000M |
| Change to netincome | - | - | - | -0.58700M | 0.79M |
| Capital expenditures | 0.19M | 5.04M | 6.45M | 6.07M | 12.46M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 4.73M | -6.91700M | -2.34500M | -0.79100M | 13.53M |
| Stock based compensation | 1.03M | 0.49M | 0.24M | 0.11M | 0.23M |
| Other non cash items | 1.82M | 2.41M | -0.82300M | 0.55M | 0.54M |
| Free cash flow | 15.71M | -7.84400M | -9.97900M | -7.38200M | -12.28500M |
Sector: Technology Industry: Scientific & Technical Instruments
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| KMK Kromek Group PLC |
-0.15 1.88% | 7.85 | 5.20 | 52.63 | 1.80 | 1.21 | 1.91 | 4.14 |
| RSW Renishaw PLC |
93.00 1.88% | 5045.00 | 36.80 | 20.41 | 3.70 | 2.87 | 3.25 | 15.89 |
| OXIG Oxford Instruments PLC |
58.00 2.11% | 2806.00 | 95.78 | 21.41 | 2.97 | 3.94 | 2.84 | 27.01 |
| JDG Judges Scientific Plc |
- -% | 4500.00 | 53.21 | 21.01 | 2.01 | 3.38 | 2.26 | 9.70 |
| SRT SRT Marine Systems plc |
-0.5 0.60% | 82.50 | 87.00 | 8.15 | 2.13 | 7.62 | 2.24 | 32.10 |
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, 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 and neutron detection. The company also provides advanced imaging products, including CZT gamma detectors for SPECT imaging, CZT bone mineral densitometry detectors, D-Matrix gamma ray imager, and photon-counting spectral CT systems. In addition, it offers products and components for the security and defence markets, including UAV radiation mapping drones, alpha beta probes, radiation detectors, gamma and neutron detectors, D5 RIID, backpack with radiation detection, static node, tactical deployment detector charging station, and vehicle mounted radiation detector, as well as a range of gamma spectroscopy software that enables specialized analysis of samples. Further, the company provides CZT imaging research 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. The company has operations in the United Kingdom, North America, Asia, Europe, and internationally. The company was founded in 2003 and is headquartered in Sedgefield, the United Kingdom.
NETPark, Sedgefield, United Kingdom, TS21 3FD
| Name | Title | Year Born |
|---|---|---|
| Dr. Arnab Basu MBE | CEO & Exec. Director | 1973 |
| Mr. Paul N. Farquhar | CFO, Company Sec. & Director | 1962 |
| Mr. Albertus Beumer | COO & Exec. Director | NA |
| Mr. Ian Radley | Chief Technical Officer | 1957 |
| Prof. Brian Keith Tanner MA, DPhil, CPhys, FInstP, FRSA | Advisor | 1948 |
| Prof. Max Robinson | Advisor | 1945 |
| Dr. Arnab Basu MBE | CEO & Executive Director | 1973 |
| Mr. Albertus Beumer | Chief Commercial Officer, President of Advanced Imaging Division & Executive Director | 1964 |
| Ms. Claire Burgess | CFO, Company Secretary & Director | 1974 |
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