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INDICATIVE · SAMPLE DATA
KMK57

Kromek Group PLC

Industrial Machinery & EquipmentVerified

Kromek's capital structure shows no dilution risk in the near term, with basic and diluted shares outstanding equal at 655.1 million shares. However, the company's liquidity risk remains unassessed due to missing balance-sheet inputs and no going-concern disclosures in available filings. Profitability metrics are not available for comparison against industry benchmarks, as no valuation snapshot data was provided in the input. This limits direct assessment of Kromek's return on invested capital or operating margins relative to peers in the Industrial Machinery & Equipment sector. Geographic and segment revenue concentration data is not disclosed in the available source documents, preventing analysis of exposure to specific markets or product lines. The company's growth trajectory remains unclear without revenue history or outlook data in the input dataset. Risk factors include unassessed liquidity risk and limited visibility into capital structure dynamics. No dilution adjustments were applied in valuation models, and no recent filings or transcripts were provided to identify material events affecting the company. Analyst sentiment is mixed but leans positive, with a mean recommendation of 1.5 (strong buy to buy) and a consensus price target of £19.00. All six analysts covering the stock assigned buy or strong-buy ratings, with no hold or sell recommendations.

30-day price · KMK+0.26 (+2.8%)
Low$9.00High$12.00Close$9.50As of19 May, 00:00 UTC
Profile
CompanyKromek Group PLC
TickerKMK.L
SectorIndustrials
BusinessIndustrial Goods
Industry groupIndustrial Goods
IndustryIndustrial Machinery & Equipment
AI analysis

Business. Kromek Group PLC designs and manufactures radiation detection systems and semiconductor materials for industrial, medical, and security applications.

Classification. Kromek is classified in the Industrial Machinery & Equipment industry under the Industrial Goods business sector with 92% confidence.

Kromek's capital structure shows no dilution risk in the near term, with basic and diluted shares outstanding equal at 655.1 million shares. However, the company's liquidity risk remains unassessed due to missing balance-sheet inputs and no going-concern disclosures in available filings. Profitability metrics are not available for comparison against industry benchmarks, as no valuation snapshot data was provided in the input. This limits direct assessment of Kromek's return on invested capital or operating margins relative to peers in the Industrial Machinery & Equipment sector. Geographic and segment revenue concentration data is not disclosed in the available source documents, preventing analysis of exposure to specific markets or product lines. The company's growth trajectory remains unclear without revenue history or outlook data in the input dataset. Risk factors include unassessed liquidity risk and limited visibility into capital structure dynamics. No dilution adjustments were applied in valuation models, and no recent filings or transcripts were provided to identify material events affecting the company. Analyst sentiment is mixed but leans positive, with a mean recommendation of 1.5 (strong buy to buy) and a consensus price target of £19.00. All six analysts covering the stock assigned buy or strong-buy ratings, with no hold or sell recommendations.
Key takeaways
  • Analysts uniformly recommend buying KMK.L with a £19.00 price target
  • No dilution risk identified in current capital structure
  • Liquidity risk assessment incomplete due to missing balance-sheet data
  • Limited visibility into profitability metrics and industry benchmarking
  • No recent material events disclosed in available source documents
  • --
  • ## RATIONALES
  • ```json
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$10.4M-$5.8M-$5.4M-$7.4M
FY-3$12.1M-$5.6M-$4.9M-$7.0M
FY-2$17.3M-$6.0M-$6.1M-$6.6M
FY-1$19.4M-$1.6M-$3.3M-$3.8M
FY0$26.5M$4.7M$3.8M$3.7M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$70.2M$50.1M
FY-3$67.4M$47.4M
FY-2$63.9M$41.5M
FY-1$70.2M$49.4M
FY0$65.9M$52.2M
PeriodOCFCapExFCFSBC
FY-4-$1.3M-$6.1M-$7.4M
FY-3-$3.5M-$6.4M-$7.0M
FY-2$197.0k-$5.3M-$6.6M
FY-1-$2.8M-$5.0M-$3.8M
FY0$15.9M-$4.7M$3.7M
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
Market cap
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: Industrial Goods · cohort 2404 companies
MetricKMKActivity
Op margin6.1% medp25 1.1% · p75 11.6%
Net margin4.9% medp25 0.8% · p75 9.7%
Gross margin24.1% medp25 16.2% · p75 33.5%
R&D / revenue2.0% medp25 1.6% · p75 3.0%
CapEx / revenue-3.9% medp25 -8.6% · p75 -1.8%
Debt / equity24.0% medp25 5.4% · p75 59.8%
Observations
IR observations
Mean price target19.00 GBP
Median price target19.00 GBP
High price target19.00 GBP
Low price target19.00 GBP
Mean recommendation1.50 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count1.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.00 GBP
Last actual EPS0.01 GBP
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
2026-05-10 10:04 UTC#383bd4ec
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 08:23 UTCJob: 14c0072f