CHIFFRES CLES - fermeture de la veilleCHIFFRES CLES - fermeture de la veille | (at previous day's close) |
Market Cap. | 32.74 | m |
Shares In Issue | 909.57 | m |
Prev. Close | 3.60 | |
PE Ratio | - | |
Taux de rendement des actions | - | % |
EPS - basic | -1.46 | p |
Dividend PS | - | p |
Dividend Cover | - | |
Cash Flow PA | -0.14 | p |
Rentabilité des capitaux propres (ROE) | -11.30 | % |
Excedent Brut D'exploitation | - | % |
PEG Factor | - | |
BNA Taux de croissance | -550.00 | % |
Dividendes PA Taux de Croissance | - | % |
Endettement Net | 41.33 | m |
Gearing Brut | 33.10 | % |
Avoirs liquides | 6.53 | m |
Fonds de roulement Nets | 1.49 | m |
Incorporels / Actifs immobilisés | - | % |
Turnover PS | - | p |
Pre-Tax Profit PS | -1.48 | p |
Retained Profit PS | -1.12 | p |
Cash pA | 0.60 | p |
Cash net PA | -0.04 | p |
Net Tangible Asset Value PS * | 9.92 | p |
Net Asset Value PS | 10.38 | p |
Écart de Taux | 0.40 (10.53%) | |
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
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Bilan (en résumé)
 Performance de l'actionPerformance de l'action | Sample Period † | High | + Bas | 1 sem. | 3.75 | 3.60 |
4 Semaines | 4.25 | 3.55 |
12 Semaines | 4.75 | 3.55 |
1 an | 14.50 | 3.55 |
 Performance de l'action - 5 dernieres annéesPerformance de l'action - 5 dernieres années |  |
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Kropz Historic Returns%1$s Historic Returns | Période † | Ouverture | Chg à ce jour | % | Moy. Ouvert. | Vol moyen / jour [m] | Total Vol [m] | VWAP | 1 sem. | 3.75 | -0.15 | -4.00 | 3.60 | 0.04 | | 3.60 |
4 Semaines | 3.85 | -0.25 | -6.49 | 3.55 | 0.10 | | 3.86 |
12 Semaines | 4.40 | -0.80 | -18.18 | 3.55 | 0.05 | | 3.98 |
26 Semaines | 7.75 | -4.15 | -53.55 | 3.55 | 0.34 | | 6.55 |
1 an | 6.13 | -2.53 | -41.22 | 3.55 | 0.27 | | 7.75 |
3 Années | 7.50 | -3.90 | -52.00 | 3.50 | 0.18 | | 7.07 |
5 Années | 42.50 | -38.90 | -91.53 | 3.50 | 0.17 | | 7.25 |
† periods calculated are whole weeks rather than calendar months | |
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Kropz Key Management Ratios
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Kropz Investment Ratios%1$s Investment Ratios | (Market value analysis) at previous day's close |
PQ Ratio | - | |
PE Ratio | - | |
Tobin's Q Ratio | 0.17 | |
Tobin's Q Ratio (excl. intangibles) | 0.17 | |
Taux de rendement des actions | - | % |
Market-to-Book Ratio | 0.36 | |
Price-to-Pre-Tax Profit PS | -2.43 | |
Price-to-Retained Profit PS | -3.21 | |
Price-to-Cash Flow PS | -25.93 | |
Price-to-Sales PS | - | |
Price-to-Net Tangible Asset Value PS | 0.35 | |
Price-to-Cash PS | 6.05 | |
Net Working Capital PS | 0.16 | |
Price Pct to Working Capital PS | 22.03 | % |
Earnings Yield | - | % |
Average PE | 10.63 | |
Years in average | 1 | |
PE to PE average | - | % |
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Ratios FinanciersRatios Financiers | (Ratios de Levier) |
Ratio d'endettement | 30.24 | % |
Ratio Dettes/ Fond Propres | 0.43 | |
Ratio Dettes/ Fond Propres (excl Incorp) | 0.43 | |
Valeur du Marché - Dettes/ Fond Propres | 1.25 | |
Gearing Net | 29.27 | % |
Gearing Net (excl. Intangibles) | 29.27 | % |
Gearing Brut | 33.10 | % |
Gearing Brut (excl. Intangibles) | 33.10 | % |
Gearing moins d'un an | 4.11 | % |
Gearing moins d'un an (excl Intangibles) | 4.11 | % |
Actifs / Capitaux propres | 1.49 | |
Cash/Capitaux propres | 5.73 | |
(Liquidité ratios) |
Fonds de roulement Nets - Total Actifs | 1.05 | % |
Ratio de Liquidité Generale | 1.26 | |
Ratio de liquidité immédiate (Acid Test) | 1.13 | |
Ratio de Liquidité | 0.93 | |
Cash et Equiv/ Actifs circulants | 74.27 | % |
Solvabilité ratios |
Enterprise Value | 72.55 | m |
CFO/Sales | - | |
CFO/Attributable Profit | - | |
CFO/Actifs | -0.01 | |
CFO/Debt | -0.03 | |
Total Dettes/ capitaux propres Valeur du marché | 1.43 | |
Total Dettes/Ventes | - | |
Total Dettes/ Profit avant imposition | -3.46 | |
Total Debt | 46.74 | m |
Total Debt/Net Current Assets | 31.45 | % |
(Dodds - Graham Ratios) | | |
3 yr Compound Earnings Growth | -7.85 | % |
5 yr Compound Earnings Growth | - | % |
10 yr Compound Earnings Growth | - | % |
Earn drops > 5% in 10yrs | 1 | |
Beta coefficients | Beta (60 mois) | Beta (36mois) | -0.0011 | -0.0018 |
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Ratios OperationnelsRatios Operationnels | Ratio de Rentabilité) |
Rentabilité des capitaux investis | -9.97 | % |
Rentabilité Des Actifs (ROA) | -5.35 | % |
Marge Beneficiaire Nette | - | % |
Assets Turnover | - | |
Rentabilité des capitaux propres (ROE) | -11.30 | % |
Retour sur investissement | -5.57 | % |
Ratio de distribution des dividendes | - | % |
Plowback Ratio | 100.00 | % |
Growth from Plowback Ratio | - | % |
Net Income Of Revenues | - | % |
(Asset Utilisation Multiples) |
Chiffres d'affaires Fonds Propres | - | |
Fixed Assets Turnover | - | |
Current Assets Turnover | - | |
Chiffre d'affaires Fonds de roulement Nets | | |
Inventory Turnover | - | |
(Autres Ratios Operationnels) |
Total Assets-to-Sales | - | |
Debtors-to-Sales | - | % |
Debt Collection Period | - | Jours |
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Dividendes
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Kropz Fondamentaux |
Profit and Loss Account | | 31 Déc 2018 (USD) | | 31 Déc 2019 (USD) | | 31 Déc 2020 (USD) | | 31 Déc 2021 (USD) | |
turnover | - | - |  | - | - |  | - | - |  | - | - | m |
pre tax profit | -7.61 | - |  | -8.65 | - |  | -1.97 | - |  | -18.26 | - | m |
attributable profit | -6.26 | - |  | -6.29 | - |  | 1.53 | - |  | -13.79 | - | m |
retained profit | -6.26 | - |  | -6.29 | - |  | 1.53 | - |  | -13.79 | - | m |
eps - basic | -25.00 | |  | -2.30 | |  | 0.40 | |  | -1.80 | |  |
eps - diluted | -25.00 | |  | -2.30 | |  | 0.40 | |  | -1.80 | |  |
dividends per share | - | |  | - | |  | - | |  | - | |  |
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Bilan (en résumé)Bilan (en résumé) | | 31 Déc 2018 (USD) | | 31 Déc 2019 (USD) | | 31 Déc 2020 (USD) | | 31 Déc 2021 (USD) | |
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| 31 Déc 2018 (USD) | | 31 Déc 2019 (USD) | | 31 Déc 2020 (USD) | | 31 Déc 2021 (USD) | |
ACTIFS | | |  | | |  | | |  | | |  |
Actifs immobilisés | 101.83 | 57.89% |  | 105.22 | 64.27% |  | 158.87 | 83.49% |  | 179.74 | 94.13% | m |
intangibles | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
fixed investments | 42.40 | 24.10% |  | 41.76 | 25.51% |  | 1.48 | 0.78% |  | 1.36 | 0.71% | m |
Actifs circulants - autres | - | -% |  | - | -% |  | 8.59 | 4.51% |  | - | -% | m |
stocks | 0.86 | 0.49% |  | 0.88 | 0.53% |  | 0.82 | 0.43% |  | 1.03 | 0.54% | m |
débiteurs | 0.36 | 0.21% |  | 0.33 | 0.20% |  | 1.61 | 0.85% |  | 1.51 | 0.79% | m |
cash & securities | 30.46 | 17.31% |  | 15.53 | 9.49% |  | 18.93 | 9.95% |  | 7.32 | 3.83% | m |
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TOTAL | 175.90 | 100% |  | 163.72 | 100% |  | 190.29 | 100% |  | 190.95 | 100% | m |
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PASSIF | | | | | | | | | | | | |
creditors - short | 12.47 | 7.09% |  | 32.16 | 19.64% |  | 7.32 | 3.85% |  | 7.85 | 4.11% | m |
creditors - long | 47.93 | 27.25% |  | 18.42 | 11.25% |  | 48.13 | 25.29% |  | 55.37 | 29.00% | m |
creditors - other | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
subordinated loans | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
insurance funds | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 60.41 | 34.34% |  | 50.59 | 30.90% |  | 55.46 | 29.14% |  | 63.21 | 33.10% | m |
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FONDS PROPRES | | | | | | | | | | | | |
ord cap, reserves | 114.36 | 65.01% |  | 114.86 | 70.16% |  | 140.11 | 73.63% |  | 121.96 | 63.87% | m |
prefs, minorities | 1.14 | 0.65% |  | -1.73 | -1.06% |  | -5.28 | -2.77% |  | 5.78 | 3.03% | m |
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TOTAL | 115.50 | 65.66% |  | 113.14 | 69.10% |  | 134.83 | 70.86% |  | 127.74 | 66.90% | m |
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OTHER | | | | | | | | | | | | |
NAV Basic | - | |  | - | |  | - | |  | - | |  |
NAV Diluted | - | |  | - | |  | - | |  | - | |  |
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Kropz Cash Flow Statement%1$s Cash Flow Statement | | 31 Déc 2018 (USD) | | 31 Déc 2019 (USD) | | 31 Déc 2020 (USD) | | 31 Déc 2021 (USD) | |
Operating CF | -6.78 | | -15.06 | | -4.17 | | -1.71 | m |
Pre-Financing CF | -6.64 | | -15.48 | | -25.12 | | -41.21 | m |
Retained CF | 30.52 | | -15.79 | | -3.37 | | -9.39 | m |
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Kropz BrokersBroker infomation is not available for this class of stock. |
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