Krm22 PLC
KRMK.L operates in the software industry, providing software solutions and IT services.
Business. KRMK.L is a software company operating within the Technology sector, specifically focused on Software & IT Services. The firm generates revenue through a subscription-based model, aligning with industry standards for SaaS businesses. No specific operating segments, headquarters location, or primary exchange listing details are available in the provided data. Consequently, the company is described at the industry level without geographic or segment-specific breakdowns.
At a glance
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- Peers
- EarningsQ2 2026 earnings (expected)2026-07-28 · estimated · ServiceNow (NOW)
- EarningsQ2 2026 earnings (expected)2026-08-28 · estimated · Salesforce (CRM)
- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
KRMK.L is a software company operating within the Technology sector, specifically focused on Software & IT Services. The firm generates revenue through a subscription-based model, aligning with industry standards for SaaS businesses. No specific operating segments, headquarters location, or primary exchange listing details are available in the provided data. Consequently, the company is described at the industry level without geographic or segment-specific breakdowns.
KRMK.L's capital structure is marked by a negative total equity of -2,234,000 GBP and a debt-to-equity ratio of -2.27, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.32, suggesting limited short-term liquidity to cover immediate liabilities.
Profitability metrics reveal a mixed picture. The company's return on equity is 57.92%, which is high, but this is misleading due to the negative equity base. The return on assets is -17.49%, indicating that the company is not generating a positive return on its asset base. The operating income is negative at -880,000 GBP, and the net income is also negative at -1,294,000 GBP, showing that the company is not profitable.
The company's revenue is concentrated in a single segment, as no specific segments are disclosed, and there is no geographic breakdown provided in the available data. This lack of diversification could pose a risk if the primary market experiences a downturn.
The growth trajectory of KRMK.L is uncertain. The company's revenue for the latest period is 6,239,000 GBP, and the mean revenue estimate for the next period is 7,500,000 GBP, indicating a potential growth of 20.14%. However, the company's operating cash flow is 1,423,000 GBP, while the free cash flow is negative at -1,222,000 GBP, suggesting that the company is not generating sufficient cash to fund its operations and capital expenditures.
The risk assessment for KRMK.L highlights a medium liquidity risk and a low dilution risk. The company's net cash is negative after subtracting total debt, which could impact its ability to meet short-term obligations. The dilution risk is low, indicating that the company is not expected to issue additional shares in the near term.
Recent events and filings do not provide specific details, but the company's financial performance, as reflected in the negative net income and operating income, suggests that it is facing challenges in generating profitability. The company's capital expenditure of -1,155,000 GBP indicates that it is investing in its operations, but the negative free cash flow suggests that these investments are not being funded by positive cash flows.
- KRMK.L has a negative equity position and a high debt-to-equity ratio, indicating a significant reliance on debt financing.
- The company's profitability is negative, with both operating and net income in the red.
- The company's liquidity position is medium, with a current ratio of 0.32.
- The company's growth trajectory is uncertain, with a potential revenue increase but negative free cash flow.
- The company's risk assessment indicates a medium liquidity risk and a low dilution risk.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
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Business relationships
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Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -0,01 |
| Revenue | —no estimate | —no estimate | 7,5M GBP |
| Operating income | —no estimate | —no estimate | -300,000 GBP |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- KRMK.L Market data — financials · 2026-05-28
- KRM22 PLC Market data — analyst estimates · 2026-05-28