KRRO
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -4.06 | -0.90 | ||
| Price to Sales | 149.53 | |||
| Book Value Per Common Share | -12.38 | -5.28 | ||
| Price to Book | ||||
| Price to Operating Cash Flow | -5.65 | -1.09 | ||
| Price to Free Cash Flow | -4.36 | -0.98 | ||
| Enterprise Value to EBITDA |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|
| Price to Earnings | -4.56 | -6.99 | -14.79 | -13.94 | -36.89 | ||
| Price to Sales | 80.32 | 64.08 | |||||
| Book Value Per Common Share | 12.26 | 19.28 | 21.34 | ||||
| Price to Book | 1.02 | 1.73 | 1.59 | ||||
| Price to Operating Cash Flow | -6.10 | -6.68 | -19.32 | -20.86 | -32.97 | ||
| Price to Free Cash Flow | -6.06 | -6.65 | -14.82 | -14.81 | -26.24 | ||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | ||||
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|
| Earning YoY | |||||||
| Revenue YoY | -42.75 | 12.29 | |||||
| EBITDA YoY | |||||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 14.14 | 110.97 | 6.90 | 14.81 |
| Quick Ratio | 8.54 | |||
| Current Ratio | 8.79 | 8.87 | 6.56 | 24.20 |
| Debt to Equity | 0.41 | 0.30 | -1.74 | -4.02 |
| Long-Term Debt to Equity | 0.32 | 0.19 | -1.66 | -3.91 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 10.26 | 12.25 | 13.45 | 14.73 | 17.52 | 17.75 | 21.17 |
| Quick Ratio | 5.67 | 9.07 | 8.54 | 10.80 | |||
| Current Ratio | 5.98 | 9.41 | 8.79 | 11.23 | 13.28 | 13.18 | 8.87 |
| Debt to Equity | 0.57 | 0.46 | 0.41 | 0.36 | 0.26 | 0.31 | 0.30 |
| Long-Term Debt to Equity | 0.42 | 0.36 | 0.32 | 0.28 | 0.20 | 0.24 | 0.19 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -36.94 | -36.62 | -78.70 | -17.21 |
| ROE | -52.10 | -47.77 | 58.60 | 52.03 |
| Gross Margin | ||||
| Operating Margin | -3674.15 | |||
| EBITDA Margin | -3595.64 | |||
| Net Profit Margin | -3680.36 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|
| ROA | -14.28 | -11.57 | -8.62 | -8.74 | -9.88 | ||
| ROE | -22.39 | -16.83 | -11.69 | -11.02 | -12.92 | ||
| Gross Margin | |||||||
| Operating Margin | -1863.15 | -917.14 | |||||
| EBITDA Margin | -1779.11 | -882.43 | |||||
| Net Profit Margin | -1765.07 | -917.14 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 226,240.00 | 221,663.00 | 73,742.00 | 127,575.00 |
| Current Assets | 131,532.00 | 172,728.00 | 57,083.00 | 119,775.00 |
| Cash and Short-Term Investments | 126,095.00 | 169,713.00 | 55,248.00 | 118,532.00 |
| Cash and Cash Equivalents | 55,643.00 | 169,713.00 | 36,333.00 | 83,492.00 |
| Short-Term Investments | 70,452.00 | 0 | 18,915.00 | 35,040.00 |
| Net Receivables | 1,696.00 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 3,741.00 | 3,015.00 | 0 | 0 |
| Non-Current Assets | 94,708.00 | 48,935.00 | 16,659.00 | 7,800.00 |
| Property, Plant, Equipment Net | 51,546.00 | 42,815.00 | 11,890.00 | 7,141.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 36,959.00 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,203.00 | 6,120.00 | 0 | 0 |
| Liabilities | 65,825.00 | 51,752.00 | 172,773.00 | 169,783.00 |
| Current Liabilities | 14,960.00 | 19,483.00 | 8,701.00 | 4,949.00 |
| Payables and Expenses | 10,163.00 | 17,492.00 | 2,949.00 | 1,229.00 |
| Account Payables | 3,992.00 | 7,280.00 | 2,605.00 | 789.00 |
| Current Accrued Liabilities | 6,171.00 | 10,212.00 | 344.00 | 440.00 |
| Short-Term Debt | 1,284.00 | 1,991.00 | 2,921.00 | 0 |
| Other Current Liabilities | 3,513.00 | 0.00 | 2,831.00 | 0 |
| Non-Current Liabilities | 50,865.00 | 32,269.00 | 164,072.00 | 164,834.00 |
| Long-Term Debt | 43,481.00 | 31,216.00 | 209.00 | 0 |
| Other Non-Current Liabilities | 7,384.00 | 1,053.00 | 163,863.00 | 164,834.00 |
| Equity | 160,415.00 | 169,911.00 | -99,031.00 | -42,208.00 |
| Shareholders Equity | 0 | 0 | -99,031.00 | -42,208.00 |
| Capital Stock | 9.00 | 8.00 | 0 | 5.00 |
| Share Premium | 426,724.00 | 352,908.00 | 2,807.00 | 1,595.00 |
| Retained Earnings | -266,586.00 | -183,005.00 | -101,833.00 | -43,801.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 268.00 | 0 | -5.00 | -7.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 107,411.00 | 0 | 0 | 0 |
| Debt | 44,765.00 | 33,207.00 | 3,130.00 | 0 |
| Common Shares Outstanding | 9,377.26 | 8,016.52 | 8,001.28 | 8,001.28 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 2,271.00 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 947.00 | 0 |
| Interest Expense | 0.00 | 0.00 | 118.00 | 0 |
| Non-Interest Expense | 0 | 0 | 16,797.00 | 11,689.00 |
| Operating Expenses | 94,181.00 | 84,534.00 | 58,998.00 | 35,494.00 |
| Selling, General and Administrative Expenses | 30,545.00 | 27,284.00 | 16,797.00 | 11,689.00 |
| Research and Development Expenses | 63,636.00 | 57,250.00 | 42,201.00 | 23,805.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0 | 0 |
| Operating Income | -91,910.00 | -84,534.00 | -58,998.00 | -35,494.00 |
| Net Non-Operating Income | 8,470.00 | 3,389.00 | 976.00 | 13,537.00 |
| EBT | -83,440.00 | -81,145.00 | -58,022.00 | -21,957.00 |
| Income Tax | 141.00 | 27.00 | 10.00 | 2.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | -58,032.00 | -21,959.00 |
| Net Income | -83,581.00 | -81,172.00 | -58,032.00 | -21,959.00 |
| EBIT | -83,440.00 | -81,145.00 | -58,998.00 | -35,494.00 |
| Deprecation and Amortization | 1,783.00 | 3,550.00 | 2,511.00 | 1,595.00 |
| EBITDA | -81,657.00 | -77,595.00 | -56,487.00 | -33,899.00 |
| EPS | -0.01 | -0.05 | -0.01 | -0.00 |
| Diluted EPS | -0.01 | -0.05 | -0.01 | -0.00 |
| Average Shares Outstanding Basic | 8,920.56 | 1,529.32 | 8,001.28 | 8,001.28 |
| Average Shares Outstanding Diluted | 8,920.56 | 1,529.32 | 8,001.28 | 8,001.28 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -60,074.00 | -67,283.00 | -53,645.00 | -32,094.00 |
| Operating Net Income | -83,581.00 | -81,172.00 | -58,032.00 | -21,959.00 |
| Deprecation and Amortization | 1,783.00 | 3,550.00 | 2,511.00 | 1,595.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 1,140.00 | 807.00 |
| Change in Working Capital | 2,033.00 | 2,942.00 | -633.00 | 904.00 |
| Other Operating Activities | 19,691.00 | 7,397.00 | 1,369.00 | -13,441.00 |
| Investing Cash Flow | -123,347.00 | 11,164.00 | 11,060.00 | -39,501.00 |
| Capital Expenditure | -17,902.00 | -7,836.00 | 0 | 0 |
| Net Purchase/Sale of PPE | -17,902.00 | -7,836.00 | -5,212.00 | -4,434.00 |
| Net Purchase/Sale of Investments Net | -105,445.00 | 19,000.00 | 16,272.00 | -35,067.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 17,902.00 | 7,836.00 | 0.00 | 0.00 |
| Financing Cash Flow | 69,355.00 | 187,761.00 | 18.00 | 115,945.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 69,355.00 | 163,410.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 24,351.00 | 18.00 | 0 |
| Net Change in Cash | -114,070.00 | 131,642.00 | -42,567.00 | 44,350.00 |
| Cash at Beginning of Period | 173,119.00 | 41,477.00 | 84,044.00 | 39,694.00 |
| Cash at End of Period | 59,049.00 | 173,119.00 | 41,477.00 | 84,044.00 |
| Free Cash Flow | -77,976.00 | -75,119.00 | -58,857.00 | -36,541.00 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|
| Assets | 180,425.00 | 202,207.00 | 226,240.00 | 243,543.00 | 249,588.00 | 197,985.00 | 221,663.00 |
| Current Assets | 102,634.00 | 121,235.00 | 131,532.00 | 152,783.00 | 163,627.00 | 145,655.00 | 172,728.00 |
| Cash and Short-Term Investments | 96,362.00 | 114,953.00 | 126,095.00 | 136,997.00 | 157,434.00 | 142,350.00 | 169,713.00 |
| Cash and Cash Equivalents | 33,612.00 | 64,144.00 | 55,643.00 | 63,207.00 | 91,152.00 | 142,350.00 | 169,713.00 |
| Short-Term Investments | 62,750.00 | 50,809.00 | 70,452.00 | 73,790.00 | 66,282.00 | 0 | 0 |
| Net Receivables | 1,089.00 | 1,924.00 | 1,696.00 | 10,000.00 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 5,183.00 | 4,358.00 | 3,741.00 | 5,786.00 | 0 | 3,305.00 | 3,015.00 |
| Non-Current Assets | 77,791.00 | 80,972.00 | 94,708.00 | 90,760.00 | 85,961.00 | 52,330.00 | 48,935.00 |
| Property, Plant, Equipment Net | 48,905.00 | 50,354.00 | 51,546.00 | 53,129.00 | 49,541.00 | 46,456.00 | 42,815.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 23,264.00 | 24,039.00 | 36,959.00 | 32,115.00 | 30,342.00 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,622.00 | 6,579.00 | 6,203.00 | 5,516.00 | 6,078.00 | 5,874.00 | 6,120.00 |
| Liabilities | 65,322.00 | 63,250.00 | 65,825.00 | 63,911.00 | 51,511.00 | 46,627.00 | 51,752.00 |
| Current Liabilities | 17,173.00 | 12,881.00 | 14,960.00 | 13,610.00 | 12,324.00 | 11,053.00 | 19,483.00 |
| Payables and Expenses | 7,585.00 | 7,824.00 | 10,163.00 | 7,602.00 | 8,460.00 | 9,818.00 | 17,492.00 |
| Account Payables | 5,163.00 | 4,176.00 | 3,992.00 | 5,950.00 | 5,689.00 | 4,657.00 | 7,280.00 |
| Current Accrued Liabilities | 2,422.00 | 3,648.00 | 6,171.00 | 1,652.00 | 2,771.00 | 5,161.00 | 10,212.00 |
| Short-Term Debt | 2,425.00 | 2,306.00 | 1,284.00 | 0 | 457.00 | 1,235.00 | 1,991.00 |
| Other Current Liabilities | 7,163.00 | 2,751.00 | 3,513.00 | 0 | 3,407.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 48,149.00 | 50,369.00 | 50,865.00 | 50,301.00 | 39,187.00 | 35,574.00 | 32,269.00 |
| Long-Term Debt | 42,207.00 | 42,879.00 | 43,481.00 | 41,785.00 | 38,004.00 | 34,681.00 | 31,216.00 |
| Other Non-Current Liabilities | 5,942.00 | 7,490.00 | 7,384.00 | 8,516.00 | 1,183.00 | 893.00 | 1,053.00 |
| Equity | 115,103.00 | 138,957.00 | 160,415.00 | 179,632.00 | 198,077.00 | 151,358.00 | 169,911.00 |
| Shareholders Equity | 115,103.00 | 0 | 0 | 179,632.00 | 198,077.00 | 0 | 0 |
| Capital Stock | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 8.00 | 8.00 |
| Share Premium | 430,660.00 | 428,657.00 | 426,724.00 | 424,436.00 | 422,435.00 | 353,912.00 | 352,908.00 |
| Retained Earnings | -315,743.00 | -289,973.00 | -266,586.00 | -245,387.00 | -224,388.00 | -202,562.00 | -183,005.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 177.00 | 264.00 | 268.00 | 574.00 | 21.00 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 74,848.00 | 107,411.00 | 0 | 0 | 0 | 0 |
| Debt | 44,632.00 | 45,185.00 | 44,765.00 | 41,785.00 | 38,461.00 | 35,916.00 | 33,207.00 |
| Common Shares Outstanding | 9,390.84 | 9,388.90 | 9,377.26 | 9,318.36 | 9,279.94 | 8,022.46 | 8,016.52 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|
| Revenues | 1,460.00 | 2,550.00 | 2,271.00 | 0 | 0 | 0 |
| Interest Expense | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 |
| Non-Interest Expense | 7,631.00 | 0 | 0 | 7,328.00 | 6,987.00 | 0 |
| Operating Expenses | 28,662.00 | 27,570.00 | 25,311.00 | 23,292.00 | 24,125.00 | 21,453.00 |
| Selling, General and Administrative Expenses | 7,631.00 | 7,831.00 | 8,349.00 | 7,328.00 | 6,987.00 | 7,881.00 |
| Research and Development Expenses | 21,031.00 | 19,739.00 | 16,962.00 | 15,964.00 | 17,138.00 | 13,572.00 |
| Other Operating Expenses | 0 | 0.00 | 0.00 | 0 | 0 | 0.00 |
| Operating Income | -27,202.00 | -25,020.00 | -23,040.00 | -23,292.00 | -24,125.00 | -21,453.00 |
| Net Non-Operating Income | 1,433.00 | 1,633.00 | 1,944.00 | 2,284.00 | 2,329.00 | 1,913.00 |
| EBT | -25,769.00 | -23,387.00 | -21,096.00 | -21,008.00 | -21,796.00 | -19,540.00 |
| Income Tax | 1.00 | 0.00 | 103.00 | -9.00 | 30.00 | 17.00 |
| Net Income Including Non-Controlling Interests | -25,770.00 | 0 | 0 | -20,999.00 | -21,826.00 | 0 |
| Net Income | -25,770.00 | -23,387.00 | -21,199.00 | -20,999.00 | -21,826.00 | -19,557.00 |
| EBIT | -27,202.00 | -23,387.00 | -16,483.00 | -23,292.00 | -24,125.00 | -19,540.00 |
| Deprecation and Amortization | 1,227.00 | 885.00 | -529.00 | 865.00 | 721.00 | 726.00 |
| EBITDA | -25,975.00 | -22,502.00 | -17,012.00 | -22,427.00 | -23,404.00 | -18,814.00 |
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 9,390.54 | 9,384.27 | 9,372.85 | 9,303.22 | 8,986.55 | 8,019.63 |
| Average Shares Outstanding Diluted | 9,390.54 | 9,384.27 | 9,372.85 | 9,303.22 | 8,986.55 | 8,019.63 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19,228.00 | -24,452.00 | -7,495.00 | -16,095.00 | -14,593.00 | -21,891.00 |
| Operating Net Income | -25,770.00 | -23,387.00 | -21,199.00 | -20,999.00 | -21,826.00 | -19,557.00 |
| Deprecation and Amortization | 1,227.00 | 885.00 | -529.00 | 865.00 | 721.00 | 726.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 1,998.00 | 0 | 0 | 1,273.00 | 967.00 | 0 |
| Change in Working Capital | 3,148.00 | -4,289.00 | 2,328.00 | 2,936.00 | 4,606.00 | -7,837.00 |
| Other Operating Activities | 169.00 | 2,339.00 | 14,145.00 | -170.00 | 939.00 | 4,777.00 |
| Investing Cash Flow | -11,300.00 | 32,781.00 | -2,765.00 | -12,578.00 | -102,393.00 | -5,611.00 |
| Capital Expenditure | 0 | -119.00 | -12,291.00 | 0 | 0 | -5,611.00 |
| Net Purchase/Sale of PPE | -140.00 | -119.00 | -1,452.00 | -4,878.00 | -5,961.00 | -5,611.00 |
| Net Purchase/Sale of Investments Net | -11,160.00 | 32,900.00 | -1,313.00 | -7,700.00 | -96,432.00 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 119.00 | 12,291.00 | 0.00 | 0.00 | 5,611.00 |
| Financing Cash Flow | 5.00 | 172.00 | 932.00 | 728.00 | 67,556.00 | 139.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 0 | 172.00 | 69,216.00 | 0 | 0 | 139.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0.00 | -728.00 | 728.00 | 0 | 0.00 |
| Net Change in Cash | -30,523.00 | 8,501.00 | -9,330.00 | -27,947.00 | -49,430.00 | -27,363.00 |
| Cash at Beginning of Period | 67,550.00 | 59,049.00 | 68,379.00 | 96,326.00 | 145,756.00 | 173,119.00 |
| Cash at End of Period | 37,018.00 | 67,550.00 | 59,049.00 | 68,381.00 | 96,326.00 | 145,756.00 |
| Free Cash Flow | -19,368.00 | -24,571.00 | -8,947.00 | -20,973.00 | -20,554.00 | -27,502.00 |