A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
KENDRICK RESOURCES PLC ORD GBP0 operates in the Industrial Materials industry, Basic Materials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0 | - | - | - | - |
| Net Income | -4.4M | -4.4M | -1.4M | -1.3M | -447K |
| EPS | $-0.02 | $-0.02 | $-0.01 | $-0.01 | $-0.04 |
| Free Cash Flow | -332K | -332K | -447K | -1.2M | -97K |
| ROIC | -208.0% | -92.3% | -18.8% | - | -28.9% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - |
| Dividends/Share | $0.00 | - | - | - | - |
| Operating Income | -4.4M | -4.4M | -1.4M | -1.3M | -445K |
| Operating Margin | 0.0% | - | - | - | - |
| ROE | -260.2% | -118.8% | -24.0% | - | - |
| Shares Outstanding | 246M | 246M | 244M | 153M | 11M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | N/A | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -445K | -1.3M | -1.4M | -4.4M | -4.4M |
| Op. Margin | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -447K | -1.3M | -1.4M | -4.4M | -4.4M |
| Net Margin | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | -28.9% | N/A | -18.8% | -92.3% | N/M |
| ROE | N/A | N/A | -24.0% | -118.8% | -260.2% |
| ROA | -36.7% | -30.5% | -20.4% | -96.1% | -151.6% |
| Cash Flow | |||||
| Op. Cash Flow | -97K | -1.2M | -447K | -332K | -332K |
| Free Cash Flow | -97K | -1.2M | -447K | -332K | -332K |
| Owner Earnings | -97K | -1.2M | -522K | -332K | -332K |
| CapEx | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | 0 | 75K | 0 | 0 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | N/A | N/A | N/A | N/A | -22K |
| Cash & Equiv. | 23K | 2.2M | 250K | 22K | 22K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | -259.2 | -431.8 | -285.5 | -540.2 | -540.2 |
| Equity | -325K | N/A | 5.7M | 1.7M | 1.7M |
| Total Assets | 1.2M | 7.2M | 6.2M | 2.9M | 2.9M |
| Total Liabilities | N/A | N/A | 535K | 1.2M | 1.2M |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -69M | -63M | -65M | -71M | -71M |
| Working Capital | N/A | N/A | N/A | N/A | N/A |
| Current Assets | 288K | 2.4M | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | 535K | 1.2M | 1.2M |
| Per Share Data | |||||
| EPS | -0.04 | -0.01 | -0.01 | -0.02 | -0.02 |
| Owner EPS | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 |
| Book Value | -0.03 | 0.04 | 0.02 | 0.01 | 0.01 |
| Cash Flow/Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.02 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 11.2M | 153.5M | 244.3M | 245.5M | 245.5M |
| Valuation | |||||
| P/E Ratio | N/A | -158.8 | -107.7 | -20.0 | -173.1 |
| P/FCF | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 29.8 | 25.9 | 52.0 | 450.4 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | -0.6% | -0.3% | -0.4% | -0.0% |
| Market Cap | 0 | 204M | 148M | 88M | 761M |
| Avg. Price | 0.00 | 1.99 | 1.07 | 0.69 | 3.10 |
| Year-End Price | 0.00 | 1.33 | 0.61 | 0.36 | 3.10 |
KENDRICK RESOURCES PLC ORD GBP0 passes 0 of 9 quality checks, indicating weak fundamentals.
KENDRICK RESOURCES PLC ORD GBP0 (KEN-L) has a 5-year average return on invested capital (ROIC) of -46.7%. This is below average and may indicate limited pricing power.
KENDRICK RESOURCES PLC ORD GBP0 (KEN-L) has a market capitalization of $761M. It is classified as a small-cap stock.
KENDRICK RESOURCES PLC ORD GBP0 (KEN-L) does not currently pay a regular dividend.
KENDRICK RESOURCES PLC ORD GBP0 (KEN-L) operates in the Industrial Materials industry, within the Basic Materials sector.
KENDRICK RESOURCES PLC ORD GBP0 (KEN-L) generated $-332 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
KENDRICK RESOURCES PLC ORD GBP0 (KEN-L) reported earnings per share (EPS) of $-0.02 in its most recent fiscal year.
KENDRICK RESOURCES PLC ORD GBP0 (KEN-L) has a return on equity (ROE) of -118.8%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 4 years of financial data for KENDRICK RESOURCES PLC ORD GBP0 (KEN-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
KENDRICK RESOURCES PLC ORD GBP0 (KEN-L) has a book value per share of $0.01, based on its most recent annual SEC filing.
No recent press releases.