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INDICATIVE · SAMPLE DATA
KR1$15.2554

KR1 PLC

Investment Management & Fund OperatorsVerified

KR1 PLC's capital structure and liquidity position is characterized by a market price of 15.248 and a market capitalization of 2,707,839,256.96. The company has a total of 177,586,520 basic shares outstanding, with no dilution observed as the diluted shares outstanding are equal to the basic shares. Profitability and returns for KR1 PLC are not directly quantifiable due to the absence of detailed financial metrics in the provided data. However, the company's operations in the investment management and fund operators industry suggest a focus on generating returns through asset management and investment services. KR1 PLC's segments and geographic exposure are not explicitly detailed in the available data. The company's revenue concentration and geographic distribution remain undisclosed, which limits the ability to assess its exposure to specific markets or regions. The growth trajectory of KR1 PLC is not quantifiable with the current data, as there are no provided revenue history or outlook figures. The absence of detailed financial projections and historical performance data hinders a comprehensive assessment of the company's growth potential. Risk factors for KR1 PLC include the inability to assess liquidity risk due to the lack of balance-sheet inputs and no going-concern language in the source documents. The company's dilution potential is currently low, as there is no indication of dilutive events or adjustments in the valuation data. Recent events and filings for KR1 PLC are not detailed in the provided data. The absence of specific information on recent corporate actions, regulatory filings, or earnings transcripts limits the ability to assess the company's current operational and strategic developments.

30-day price · KR1(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyKR1 PLC
TickerKR1.L
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryInvestment Management & Fund Operators
AI analysis

Business. KR1 PLC operates in the investment management and fund operators industry, providing banking and investment services to its clients.

Classification. KR1 PLC is classified under the Financials economic sector, Banking & Investment Services business sector, and Investment Management & Fund Operators industry with a confidence level of 0.92.

KR1 PLC's capital structure and liquidity position is characterized by a market price of 15.248 and a market capitalization of 2,707,839,256.96. The company has a total of 177,586,520 basic shares outstanding, with no dilution observed as the diluted shares outstanding are equal to the basic shares. Profitability and returns for KR1 PLC are not directly quantifiable due to the absence of detailed financial metrics in the provided data. However, the company's operations in the investment management and fund operators industry suggest a focus on generating returns through asset management and investment services. KR1 PLC's segments and geographic exposure are not explicitly detailed in the available data. The company's revenue concentration and geographic distribution remain undisclosed, which limits the ability to assess its exposure to specific markets or regions. The growth trajectory of KR1 PLC is not quantifiable with the current data, as there are no provided revenue history or outlook figures. The absence of detailed financial projections and historical performance data hinders a comprehensive assessment of the company's growth potential. Risk factors for KR1 PLC include the inability to assess liquidity risk due to the lack of balance-sheet inputs and no going-concern language in the source documents. The company's dilution potential is currently low, as there is no indication of dilutive events or adjustments in the valuation data. Recent events and filings for KR1 PLC are not detailed in the provided data. The absence of specific information on recent corporate actions, regulatory filings, or earnings transcripts limits the ability to assess the company's current operational and strategic developments.
Key takeaways
  • KR1 PLC operates in the investment management and fund operators industry, focusing on banking and investment services.
  • The company's capital structure shows no dilution, with basic and diluted shares outstanding being equal.
  • Liquidity risk for KR1 PLC could not be assessed due to the lack of balance-sheet inputs and no going-concern language in the source documents.
  • The company's profitability, returns, and growth trajectory are not quantifiable with the current data provided.
  • # RATIONALES
  • margin_outlook_rationale: The margin outlook for KR1 PLC is not quantifiable due to the absence of detailed financial metrics in the provided data.
  • rd_outlook_rationale: The research and development outlook for KR1 PLC is not quantifiable with the current data provided.
  • capex_outlook_rationale: The capital expenditures outlook for KR1 PLC is not quantifiable due to the absence of detailed financial metrics in the provided data.
Financial snapshot
PeriodHA-latest
CurrencyGBP
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$21.0M$4.8M$4.8M
FY-3$20.2M$19.5M$19.5M
FY-2$8.7M$14.7M$14.7M
FY-1$13.0M$7.9M$7.9M
FY0$4.9M-$35.8M-$35.8M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$217.4M$185.0M$3.5M
FY-3$71.5M$70.0M
FY-2$196.1M$195.0M
FY-1$140.4M$139.4M
FY0$50.2M$49.6M
PeriodOCFCapExFCFSBC
FY-4-$4.7M
FY-3-$34.7M
FY-2-$4.7M
FY-1-$6.2M
FY0-$6.2M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price$15.25
Market cap$2.71B
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Banking & Investment Services · cohort 589 companies
MetricKR1Activity
Op margin25.7% medp25 3.6% · p75 52.2%
Net margin21.2% medp25 4.2% · p75 45.9%
Gross margin81.4% medp25 46.5% · p75 95.8%
CapEx / revenue-1.7% medp25 -4.8% · p75 -0.4%
Debt / equity14.8% medp25 0.1% · p75 134.4%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-09 08:43 UTC#c0e2153b
Market quoteclose GBP 14.75 · shares 0.18B diluted
no public URL
2026-05-03 07:31 UTC#0cb67157
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 08:50 UTCJob: 47377201