KR1 Plc
KROEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $58,402 | $98,972 | $105,157 | $170,194 |
| - Cash | $353 | $1,176 | $1,486 | $1,395 |
| + Debt | $0 | $43 | $0 | $2 |
| Enterprise Value | $58,048 | $97,839 | $103,671 | $168,800 |
| Revenue | $1,466 | $4,304 | $8,727 | $4,744 |
| % Growth | -65.9% | -50.7% | 84% | – |
| Gross Profit | $1,362 | $4,092 | $8,318 | $4,404 |
| % Margin | 92.9% | 95.1% | 95.3% | 92.8% |
| EBITDA | $0 | $0 | $2,417 | $0 |
| % Margin | 0% | 0% | 27.7% | 0% |
| Net Income | -$7,045 | -$2,436 | $10,287 | $4,732 |
| % Margin | -480.4% | -56.6% | 117.9% | 99.7% |
| EPS Diluted | -0.04 | -0.014 | 0.058 | 0.027 |
| % Growth | -188.4% | -123.8% | 118% | – |
| Operating Cash Flow | -$1,379 | -$2,947 | -$3,227 | -$1,965 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$1,379 | -$2,947 | -$3,227 | -$1,965 |