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How does KROEF make money? Does KROEF have pricing power? What's the Earnings Whisper? Will KROEF profit more as the business scales? What is KROEF's management track record? Is KROEF's current price justified?

KR1 Plc

$0.18 -$0.05 (-23.27%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.18

Day Range

$0.18$0.2

Year Range

$0.1$0.55

Market Cap

31.97M

AVG Volume

9.43K

Trailing/Forward PE

-0.84/-

PEG ratio

-0.04

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (GBP)

KROEF Revenue (GBP) by quarter
Period	Revenue (GBP)
25 Q4	-6.38M
25 Q2	1.47M
24 Q4	4.3M
24 Q2	8.73M
23 Q4	4.74M
23 Q2	3.93M
22 Q4	1.82M
22 Q2	16.57M
21 Q4	15.49M
21 Q2	5.47M

Net Income (GBP)

KROEF Net Income (GBP) by quarter
Period	Net Income (GBP)
25 Q4	-21.74M
25 Q2	-7.04M
24 Q4	-2.44M
24 Q2	10.29M
23 Q4	4.73M
23 Q2	10.01M
22 Q4	1.14M
22 Q2	17.17M
21 Q4	6.39M
21 Q2	-1.62M

Operating Income (GBP)

KROEF Operating Income (GBP) by quarter
Period	Operating Income (GBP)
25 Q4	-21.9M
25 Q2	-7.04M
24 Q4	-2.44M
24 Q2	10.29M
23 Q4	4.73M
23 Q2	1.86M
22 Q4	669.96K
22 Q2	14.66M
21 Q4	6.39M
21 Q2	-1.62M

EBITDA (GBP)

KROEF EBITDA (GBP) by quarter
Period	EBITDA (GBP)
25 Q4	-21.74M
25 Q2	198.89K
24 Q4	1.67M
24 Q2	5.45M
23 Q4	2.34M
23 Q2	1.86M
22 Q4	669.96K
22 Q2	14.66M
21 Q4	0
21 Q2	0

Cash Flows (GBP)

KROEF Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
25 Q4	-3.4M
25 Q2	-1.38M
24 Q4	-2.95M
24 Q2	-3.23M
23 Q4	-1.96M
23 Q2	-2.73M
22 Q4	-48M
22 Q2	13.28M
21 Q4	11.2M
21 Q2	4.62M

EPS (GBP)

KROEF EPS (GBP) by quarter
Period	EPS (GBP)
25 Q4	-0.12
25 Q2	-0.04
24 Q4	-0.01
24 Q2	0.06
23 Q4	0.03
23 Q2	0.06
22 Q4	0.01
22 Q2	0.1
21 Q4	0.05
21 Q2	0.71

Expenses (GBP)

KROEF Expenses (GBP) by quarter
Period	Expenses (GBP)
25 Q4	3.32M
25 Q2	1.16M
24 Q4	2.42M
24 Q2	2.86M
23 Q4	2.06M
23 Q2	1.95M
22 Q4	1.02M
22 Q2	1.72M
21 Q4	20.83M
21 Q2	11.96M

Cash & Debt (GBP)

KROEF Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
25 Q4	7.46M
25 Q2	12.63M
24 Q4	13.51M
24 Q2	12.89M
23 Q4	10.28M
23 Q2	10.44M
22 Q4	66.37M
22 Q2	8.45M
21 Q4	217.3M
21 Q2	1.56M

Debt ratios

KROEF Debt ratios by quarter
Period	Debt ratios
25 Q4	0.52
25 Q2	-1.31
24 Q4	-1.19
24 Q2	-1.25
23 Q4	-0.53
23 Q2	-0.61
22 Q4	-4.33
22 Q2	-0.58
21 Q4	-416.55
21 Q2	-3

Margins

KROEF Margins by quarter
Period	Margins
25 Q4	101.52%
25 Q2	92.91%
24 Q4	95.07%
24 Q2	95.31%
23 Q4	92.84%
23 Q2	96.88%
22 Q4	92.97%
22 Q2	98.86%
21 Q4	97.56%
21 Q2	99.73%

Return on Capital

KROEF Return on Capital by quarter
Period	Return on Capital
25 Q4	-43.83%
25 Q2	-9.85%
24 Q4	-1.75%
24 Q2	7.09%
23 Q4	2.43%
23 Q2	11.04%
22 Q4	1.63%
22 Q2	36.73%
21 Q4	3.45%
21 Q2	-1.53%

Shares Outstanding

KROEF Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	177.9M
25 Q2	177M
24 Q4	176.94M
24 Q2	177.36M
23 Q4	177.42M
23 Q2	177.72M
22 Q4	177.39M
22 Q2	156.25M
21 Q4	131.67M
21 Q2	131.18M

Book Value Per Share (GBP)

KROEF Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
25 Q4	0.28
25 Q2	0.4
24 Q4	0.79
24 Q2	0.82
23 Q4	1.1
23 Q2	0.51
22 Q4	0.39
22 Q2	0.3
21 Q4	1.41
21 Q2	0.81

Total Assets (GBP)

KROEF Total Assets (GBP) by quarter
Period	Total Assets (GBP)
25 Q4	50.21M
25 Q2	72.1M
24 Q4	140.39M
24 Q2	146.44M
23 Q4	196.09M
23 Q2	91.48M
22 Q4	71.55M
22 Q2	77.64M
21 Q4	217.4M
21 Q2	121.18M

PE Ratio

KROEF PE Ratio by quarter
Period	PE Ratio
Mar 26	4.05
Mar 26	4.02
Mar 26	4.07
Mar 26	4
Feb 26	4.46
Feb 26	4.29
Feb 26	4.33
Feb 26	4.3
Jan 26	4.74
Jan 26	7.17
Jan 26	7.98
Jan 26	6.68
Jan 26	5.57
Dec 25	7.41
Dec 25	7.35
Dec 25	7.41
Dec 25	8.11
Nov 25	9.08
Nov 25	7.99
Nov 25	9.63
Nov 25	9.18
Oct 25	10.07
Oct 25	9.96
Oct 25	11.76
Oct 25	12.68
Oct 25	12.2
Sep 25	2.54
Sep 25	3.17
Sep 25	2.7
Sep 25	2.9
Aug 25	2.9
Aug 25	3.28
Aug 25	3.45
Aug 25	2.47
Aug 25	2.66
Jul 25	2.75
Jul 25	3.19
Jul 25	2.61
Jul 25	2.6
Jun 25	2.59
Jun 25	2.79
Jun 25	2.48
Jun 25	2.6
May 25	2.56
May 25	2.34
May 25	3.42
May 25	2.94
May 25	2.66
Apr 25	2.35
Apr 25	1.98
Apr 25	2.19
Apr 25	2.43
Mar 25	2.46
Mar 25	2.36
Mar 25	2.74
Mar 25	2.36
Feb 25	2.45
Feb 25	2.53
Feb 25	3.12
Feb 25	3.16
Jan 25	3.55
Jan 25	3.61
Jan 25	4.2
Jan 25	4.44
Jan 25	4.5
Dec 24	4.5
Dec 24	3.84
Dec 24	5.37
Dec 24	5.58
Nov 24	5.28
Nov 24	4.45
Nov 24	5.21
Nov 24	4.04
Nov 24	2.89
Oct 24	3.14
Oct 24	2.86
Oct 24	3.22
Oct 24	2.66
Sep 24	2.64
Sep 24	2.72
Sep 24	1.84
Sep 24	2.29
Aug 24	2.45
Aug 24	2.6
Aug 24	2.49
Aug 24	2.73
Aug 24	2.73
Jul 24	3.34
Jul 24	3.04
Jul 24	3.21
Jul 24	3.35
Jun 24	3.4
Jun 24	3.5
Jun 24	3.6
Jun 24	3.97
May 24	4.22
May 24	4
May 24	3.8
May 24	4.07
May 24	3.85

Free Cash Flow Yield

KROEF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-46.27%
Sep 26	-46.26%
Sep 26	-49.88%
Aug 26	-41.66%
Aug 26	-44.51%
Aug 26	-81.7%
Aug 26	-65.4%
Jul 26	-64.15%
Jul 26	-61.64%
Jul 26	-59.58%
Jul 26	-71.72%
Jul 26	-56.89%
Jun 26	-66.05%
Jun 26	-64.03%
Jun 26	-51.9%
Jun 26	-59.85%
May 26	-44.53%
May 26	-44.39%
May 26	-51.48%
May 26	-43.71%
May 26	-39.41%
Apr 26	-49.14%
Apr 26	-35.86%
Apr 26	-56.76%
Apr 26	-55.94%
Mar 26	-42.45%
Mar 26	-42.71%
Mar 26	-42.26%
Mar 26	-42.98%
Feb 26	-38.57%
Feb 26	-40.05%
Feb 26	-39.69%
Feb 26	-40.01%
Jan 26	-36.25%
Jan 26	-23.98%
Jan 26	-21.54%
Jan 26	-25.74%
Jan 26	-30.85%
Dec 25	-23.19%
Dec 25	-23.39%
Dec 25	-23.2%
Dec 25	-21.2%
Nov 25	-18.93%
Nov 25	-21.51%
Nov 25	-17.84%
Nov 25	-18.73%
Oct 25	-17.07%
Oct 25	-17.25%
Oct 25	-14.61%
Oct 25	-13.55%
Oct 25	-14.09%
Sep 25	-18.96%
Sep 25	-15.18%
Sep 25	-17.81%
Sep 25	-16.59%
Aug 25	-16.61%
Aug 25	-14.65%
Aug 25	-13.93%
Aug 25	-19.49%
Aug 25	-18.12%
Jul 25	-17.52%
Jul 25	-15.07%
Jul 25	-18.41%
Jul 25	-18.51%
Jun 25	-18.6%
Jun 25	-17.27%
Jun 25	-19.39%
Jun 25	-18.5%
May 25	-18.78%
May 25	-20.53%
May 25	-14.07%
May 25	-16.34%
May 25	-18.08%
Apr 25	-20.44%
Apr 25	-24.32%
Apr 25	-21.97%
Apr 25	-19.79%
Mar 25	-86.72%
Mar 25	-90.48%
Mar 25	-78.07%
Mar 25	-90.54%
Feb 25	-87.15%
Feb 25	-84.38%
Feb 25	-68.56%
Feb 25	-67.65%
Jan 25	-60.11%
Jan 25	-59.18%
Jan 25	-50.82%
Jan 25	-48.12%
Jan 25	-47.48%
Dec 24	-47.51%
Dec 24	-55.63%
Dec 24	-39.79%
Dec 24	-38.27%
Nov 24	-40.44%
Nov 24	-48.03%
Nov 24	-41.02%
Nov 24	-52.91%
Nov 24	-74%
Oct 24	-68.11%

Price to Sales

KROEF Price to Sales by quarter
Period	Price to Sales
Sep 26	2.92
Sep 26	2.92
Sep 26	2.7
Aug 26	3.24
Aug 26	3.03
Aug 26	1.65
Aug 26	2.06
Jul 26	2.1
Jul 26	2.19
Jul 26	2.26
Jul 26	1.88
Jul 26	2.37
Jun 26	2.04
Jun 26	2.11
Jun 26	2.6
Jun 26	2.25
May 26	3.03
May 26	3.04
May 26	2.62
May 26	3.09
May 26	3.42
Apr 26	2.75
Apr 26	3.76
Apr 26	2.38
Apr 26	2.41
Mar 26	1.17
Mar 26	1.16
Mar 26	1.17
Mar 26	1.15
Feb 26	1.28
Feb 26	1.24
Feb 26	1.25
Feb 26	1.24
Jan 26	1.36
Jan 26	2.06
Jan 26	2.3
Jan 26	1.92
Jan 26	1.6
Dec 25	2.13
Dec 25	2.11
Dec 25	2.13
Dec 25	2.33
Nov 25	2.61
Nov 25	2.3
Nov 25	2.77
Nov 25	2.64
Oct 25	2.9
Oct 25	2.87
Oct 25	3.38
Oct 25	3.65
Oct 25	3.51
Sep 25	2.64
Sep 25	3.3
Sep 25	2.81
Sep 25	3.02
Aug 25	3.02
Aug 25	3.42
Aug 25	3.59
Aug 25	2.57
Aug 25	2.76
Jul 25	2.86
Jul 25	3.32
Jul 25	2.72
Jul 25	2.7
Jun 25	2.69
Jun 25	2.9
Jun 25	2.58
Jun 25	2.71
May 25	2.67
May 25	2.44
May 25	3.56
May 25	3.06
May 25	2.77
Apr 25	2.45
Apr 25	2.06
Apr 25	2.28
Apr 25	2.53
Mar 25	3.36
Mar 25	3.22
Mar 25	3.73
Mar 25	3.21
Feb 25	3.34
Feb 25	3.45
Feb 25	4.24
Feb 25	4.3
Jan 25	4.84
Jan 25	4.92
Jan 25	5.73
Jan 25	6.05
Jan 25	6.13
Dec 24	6.13
Dec 24	5.23
Dec 24	7.31
Dec 24	7.6
Nov 24	7.2
Nov 24	6.06
Nov 24	7.09
Nov 24	5.5
Nov 24	3.93
Oct 24	4.27

EV/EBITDA

KROEF EV/EBITDA by quarter
Period	EV/EBITDA
Mar 26	1.01
Mar 26	1
Mar 26	1.02
Mar 26	0.98
Feb 26	1.25
Feb 26	1.15
Feb 26	1.17
Feb 26	1.15
Jan 26	1.41
Jan 26	2.8
Jan 26	3.26
Jan 26	2.52
Jan 26	1.89
Dec 25	2.94
Dec 25	2.9
Dec 25	2.94
Dec 25	3.34
Nov 25	3.89
Nov 25	3.27
Nov 25	4.21
Nov 25	3.95
Oct 25	4.46
Oct 25	4.4
Oct 25	5.43
Oct 25	5.96
Oct 25	5.68
Sep 25	3.87
Sep 25	5.13
Sep 25	4.2
Sep 25	4.59
Aug 25	4.59
Aug 25	5.36
Aug 25	5.7
Aug 25	3.74
Aug 25	4.11
Jul 25	4.29
Jul 25	5.18
Jul 25	4.02
Jul 25	3.99
Jun 25	3.97
Jun 25	4.37
Jun 25	3.76
Jun 25	4
May 25	3.92
May 25	3.48
May 25	5.63
May 25	4.68
May 25	4.12
Apr 25	3.5
Apr 25	2.76
Apr 25	3.18
Apr 25	3.66
Mar 25	5
Mar 25	4.74
Mar 25	5.69
Mar 25	4.73
Feb 25	4.97
Feb 25	5.17
Feb 25	6.65
Feb 25	6.76
Jan 25	7.76
Jan 25	7.9
Jan 25	9.41
Jan 25	10.01
Jan 25	10.16
Dec 24	10.15
Dec 24	8.49
Dec 24	12.37
Dec 24	12.91
Nov 24	12.15
Nov 24	10.03
Nov 24	11.96
Nov 24	8.99
Nov 24	6.07
Oct 24	6.71
Oct 24	5.99
Oct 24	6.91
Oct 24	5.51
Sep 24	3.94
Sep 24	4.08
Sep 24	2.59
Sep 24	3.35
Aug 24	3.63
Aug 24	3.87
Aug 24	3.68
Aug 24	4.1
Aug 24	4.09
Jul 24	5.12
Jul 24	4.61
Jul 24	4.91
Jul 24	5.15
Jun 24	5.22
Jun 24	5.4
Jun 24	5.56
Jun 24	6.19
May 24	6.61
May 24	6.25
May 24	5.91
May 24	6.37
May 24	5.99

Price/Operating Cashflow

KROEF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Mar 23	1.31
Mar 23	1.32
Mar 23	2
Mar 23	1.33
Feb 23	2.19
Feb 23	2.18
Feb 23	1.37
Feb 23	1.42
Jan 23	2.55
Jan 23	2.37
Jan 23	2.19
Jan 23	0.88
Dec 22	0.66
Dec 22	0.67
Dec 22	1.14
Dec 22	1.31
Dec 22	1.13
Nov 22	1.73
Nov 22	1.21
Nov 22	1.22
Nov 22	1.41
Oct 22	2.53
Oct 22	1.18
Oct 22	1.2
Oct 22	1.4
Sep 22	1.69
Sep 22	2.27
Sep 22	3.95
Sep 22	2.22
Sep 22	3.2
Aug 22	3.84
Aug 22	2.08
Aug 22	4.53
Aug 22	4.75
Jul 22	4.38
Jul 22	2.35
Jul 22	2.27
Jul 22	1.7
Jul 22	1.9
Jun 22	1.87
Jun 22	1.88
Jun 22	3
Jun 22	2.49
May 22	2.47
May 22	4.59
May 22	4.68
May 22	5.32
Apr 22	7.17
Apr 22	7.02
Apr 22	5.02
Apr 22	6.29
Apr 22	6.88
Mar 22	21.01
Mar 22	21.04
Mar 22	21.26
Mar 22	20.93
Feb 22	21.69
Feb 22	25.49
Feb 22	27.58
Feb 22	25.6
Jan 22	25.01
Jan 22	27.6
Jan 22	30.39
Jan 22	25.07
Dec 21	27.64
Dec 21	26.86
Dec 21	28.47
Dec 21	33.41
Dec 21	39.35
Nov 21	41.55
Nov 21	41.63
Nov 21	46.27
Nov 21	44.14
Oct 21	38.02
Oct 21	41.89
Oct 21	43.34
Oct 21	40.7
Oct 21	40.92

Price to Book

KROEF Price to Book by quarter
Period	Price to Book
Sep 26	0.48
Sep 26	0.48
Sep 26	0.44
Aug 26	0.53
Aug 26	0.5
Aug 26	0.27
Aug 26	0.34
Jul 26	0.34
Jul 26	0.36
Jul 26	0.37
Jul 26	0.31
Jul 26	0.39
Jun 26	0.33
Jun 26	0.34
Jun 26	0.43
Jun 26	0.37
May 26	0.5
May 26	0.5
May 26	0.43
May 26	0.51
May 26	0.56
Apr 26	0.45
Apr 26	0.62
Apr 26	0.39
Apr 26	0.39
Mar 26	0.31
Mar 26	0.31
Mar 26	0.32
Mar 26	0.31
Feb 26	0.35
Feb 26	0.33
Feb 26	0.34
Feb 26	0.33
Jan 26	0.37
Jan 26	0.56
Jan 26	0.62
Jan 26	0.52
Jan 26	0.43
Dec 25	0.57
Dec 25	0.57
Dec 25	0.57
Dec 25	0.63
Nov 25	0.7
Nov 25	0.62
Nov 25	0.75
Nov 25	0.71
Oct 25	0.78
Oct 25	0.77
Oct 25	0.91
Oct 25	0.98
Oct 25	0.95
Sep 25	0.41
Sep 25	0.51
Sep 25	0.44
Sep 25	0.47
Aug 25	0.47
Aug 25	0.53
Aug 25	0.56
Aug 25	0.4
Aug 25	0.43
Jul 25	0.44
Jul 25	0.52
Jul 25	0.42
Jul 25	0.42
Jun 25	0.42
Jun 25	0.45
Jun 25	0.4
Jun 25	0.42
May 25	0.42
May 25	0.38
May 25	0.55
May 25	0.48
May 25	0.43
Apr 25	0.38
Apr 25	0.32
Apr 25	0.35
Apr 25	0.39
Mar 25	0.44
Mar 25	0.43
Mar 25	0.49
Mar 25	0.43
Feb 25	0.44
Feb 25	0.46
Feb 25	0.56
Feb 25	0.57
Jan 25	0.64
Jan 25	0.65
Jan 25	0.76
Jan 25	0.8
Jan 25	0.81
Dec 24	0.81
Dec 24	0.69
Dec 24	0.97
Dec 24	1.01
Nov 24	0.95
Nov 24	0.8
Nov 24	0.94
Nov 24	0.73
Nov 24	0.52
Oct 24	0.57

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