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KRM22 Plc (KRM.L)

GBp39.50 -1.50 (-3.66%)
GB LSE Financial Services Asset Management
Address 84-86 King William Street EC4N 7BL
London, GB
CEO Dan Carter
Website krm22.com
IPO 2018-04-30
ISIN GB00BFM6WC61

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Also trades on London Stock Exchange · KRM.L (GBp) Other OTC · KRMCF (USD)
Description

KRM22 Plc, together with its subsidiaries, develops and sells risk management software to the financial services industry in the United Kingdom, Europe, the United States, and internationally. The company offers Risk Cockpit, a digital risk register and incident management portal that brings risk policies and operational controls to life through a proven risk assessment workflow; and Market Surveillance that offers analytics and contextual market surveillance to help capital market firms to identify and manage the potential risks of market abuse and operational breaches. It also provides Limits Manager that combats time consuming and error prone processes by maintaining, auditing, and approving trading limits across multiple platforms in one centralised application; and Risk Manager which integrates the functionality from the At-Trade P&L and Post-Trade stress applications helping firms achieve risk management monitoring. The company was founded in 2017 and is headquartered in London, the United Kingdom.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
GBp39.50 -1.50 (-3.66%)
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Volume Profile
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Liquidity & share structure
Average Volume
132.4K
Beta
-0.12
Float Shares
23.25M
Free Float %
58.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.59% -1.59% -8.82% -16.22% -28.74% -21.52% +1.64% -31.11% -34.04% -76.52% -76.52%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
39.50
Ratings Trend (MoM)
Rating 2026-04 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-2.12
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    +9.9% Q4'25: +32.6% (vs Q4'23)
  • EPS growth Asset Management: +22.7%
    -42.2% Q4'25: +88.7% (vs Q4'23)
  • FCF margin FCF growth · Asset Management: +27.7%
    +9.8% Q4'25: +39.5% (vs Q4'23)
  • EBIT margin Asset Management: +50.6%
    -21.3% Q4'25: -7.0% (vs Q4'23)
  • ROIC Asset Management: +6.5%
    -1,310.7% Q4'25: -697.6% (vs Q4'23)
  • Share dilution Asset Management: +0.0%
    -14.6% Q4'25: +66.7% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    -0.61× Q4'25: 0.17× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.02) × ERP
WACC = 98% × Ke + 2% × Kd (239.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 39.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
1.29M
est: 1.29M (+0.0%)
4.14M
est: 4.00M (+3.6%)
4.59M
est: 4.60M (-0.1%)
4.13M
est: 4.10M (+0.7%)
4.27M
est: 5.40M (-20.9%)
5.27M
est: 6.16M (-14.5%)
6.77M
est: 6.70M (+1.0%)
7.44M
est: 7.50M (-0.8%)
8.60M
8.60M – 8.60M
+14.7% YoY
11.00M
11.00M – 11.00M
+27.9% YoY
EBITDA
-4.83M
est: -493.0K (-879.4%)
-5.86M
est: -1.53M (-282.8%)
-3.72M
est: -6.43M (+42.1%)
-1.29M
est: -1.57M (+18.1%)
-989.0K
est: -9.52M (+89.6%)
-3.22M
est: -1.42M (-126.6%)
350.0K
est: -1.55M (+122.6%)
-385.0K
est: -1.73M (+77.8%)
-1.99M
-1.99M – -1.99M
-14.7% YoY
-2.54M
-2.54M – -2.54M
-27.9% YoY
EBIT
-5.35M
est: -856.5K (-524.8%)
-7.12M
est: -2.66M (-167.7%)
-5.41M
est: -8.51M (+36.4%)
-2.98M
est: -2.73M (-9.4%)
-2.63M
est: -12.61M (+79.2%)
-4.52M
est: -3.13M (-44.7%)
-875.0K
est: -3.40M (+74.3%)
-1.59M
est: -3.81M (+58.3%)
-4.37M
-4.37M – -4.37M
-14.7% YoY
-5.58M
-5.58M – -5.58M
-27.9% YoY
Net Income
-5.42M
est: -12.32M (+56.0%)
-6.53M
est: -6.16M (-5.9%)
-5.88M
est: -6.75M (+12.9%)
-3.33M
est: -2.87M (-16.0%)
-3.10M
est: -10.00M (+69.0%)
-4.62M
est: -3.98M (-16.0%)
-1.29M
est: -712.2K (-81.7%)
-2.03M
est: -553.9K (-265.7%)
-514.4K
-514.4K – -514.4K
+7.1% YoY
106.8K
106.8K – 106.8K
+120.8% YoY
SGA
6.50M
est: 2.00M (+224.8%)
10.83M
est: 6.21M (+74.3%)
9.57M
est: 7.14M (+33.9%)
6.70M
est: 6.37M (+5.1%)
6.08M
est: 8.39M (-27.5%)
8.79M
est: 8.02M (+9.6%)
6.57M
est: 8.73M (-24.8%)
6.17M
est: 9.77M (-36.8%)
11.20M
11.20M – 11.20M
+14.7% YoY
14.33M
14.33M – 14.33M
+27.9% YoY
EPS
-0.39
est: -0.27 (-46.6%)
-0.25
est: -0.13 (-88.0%)
-0.17
est: -0.04 (-286.4%)
-0.09
est: -0.06 (-51.3%)
-0.07
est: -0.03 (-137.1%)
-0.13
est: -0.10 (-29.2%)
-0.04
est: -0.02 (-100.6%)
-0.05
est: -0.01 (-265.7%)
-0.01
-0.01 – -0.01
+7.1% YoY
0.00
0.00 – 0.00
+120.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-14 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-13 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-12 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-11 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-08 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-07 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-06 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-05 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-01 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-30 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-29 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-27 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-24 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-23 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-22 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-21 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-20 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-17 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-16 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
4.55M
OE per share TTM
0.11
Owner's Yield
24.69%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
11.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-34.5K
Shares Outstanding
39.78M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Kim Suter Chief Financial Officer, Company Secretary & Executive Director 177.0K male
Dan Carter Chief Executive Officer & Director 164.0K male
Thomas Keith Todd Executive Director 66.0K male
Billy Murray Chief Revenue Officer male
Carol Tarpey Financial Controller
Libor Soucek Chief Technology Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits