KRM22 Plc (KRMCF) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
KRM22 Plc (KRMCF) trades at $0.44 with AI Score 51/100 (Grade B). KRM22 Plc is a financial services company specializing in risk management software for the financial sector. Market cap: $17.4M, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Jun 14, 2026Analyst Coverage for KRMCF: KRMCF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates KRMCF against Financial Services peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
KRMCF: the 3 scored disciplines are evenly split. Dominant signal: Seth Klarman bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
KRM22 Plc (KRMCF) Financial Services Profile
KRM22 Plc provides innovative risk management software solutions tailored for the financial services industry, enabling firms to enhance compliance and mitigate risks effectively across multiple jurisdictions.
What Is the Investment Thesis for KRMCF?
KRM22 Plc operates in a growing market for risk management solutions, driven by increasing regulatory scrutiny and the need for enhanced compliance across the financial services sector. The company's gross margin stands at 69.5%, indicating a strong profitability potential relative to its operational costs. With a market capitalization of $17.4M, KRM22 is positioned to capture a share of the expanding global risk management software market, which is expected to grow significantly in the coming years. The company’s diverse product offerings, including advanced analytics and regulatory tools, provide a competitive edge. However, the ongoing negative profit margin of -27.2% highlights the need for effective cost management and revenue growth strategies. Continued investment in product development and market expansion will be critical for KRM22 to achieve sustainable profitability and enhance shareholder value.
Based on FMP financials and quantitative analysis
KRMCF Key Highlights
Market capitalization of $17.4M reflects a growing interest in risk management solutions.
- Gross margin of 69.5% indicates strong potential for profitability as the company scales.
- Negative profit margin of -27.2% highlights the need for strategic cost management.
- Beta of 0.08 suggests low volatility compared to the market, appealing to risk-averse investors.
- No dividend yield as the company focuses on reinvestment for growth.
Who Are KRMCF's Competitors?
KRMCF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| FISV Fiserv, Inc. | $51.38 | -1.33% | $27.4B | 57 |
| MSCI MSCI Inc. | $568.75 | +0.62% | $41.4B | 73 |
| SSNC SS&C Technologies Holdings, Inc. | $82.28 | +2.17% | $19.3B | 63 |
| BCG Binah Capital Group, Inc. | $1.39 | -7.33% | $23.4M | 78 |
| ALTEX Firsthand Alternative Energy Fund | $12.93 | -1.90% | $8.98M | 82 |
| IDKFF ThreeD Capital Inc. | $0.07 | +13.85% | $6.98M | 70 |
| EEA The European Equity Fund, Inc. | $11.15 | -0.59% | $74.7M | 67 |
| HNNA Hennessy Advisors, Inc. | $9.89 | -1.30% | $78.2M | 81 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are KRMCF's Key Strengths?
Innovative product offerings tailored to regulatory compliance and risk management.
- Strong gross margin of 69.5%, indicating potential for profitability.
- Established presence in key financial markets across multiple regions.
What Are KRMCF's Weaknesses?
Negative profit margin of -27.2% suggests challenges in cost management.
- Limited brand recognition compared to larger competitors in the industry.
- Small workforce of 50 employees may limit scalability and operational capacity.
What Could Drive KRMCF Stock Higher?
Expansion into North American markets to capture growing demand.
- Development of AI-driven analytics to enhance product offerings.
- Strategic partnerships with financial institutions to increase market visibility.
- Enhancements to regulatory compliance tools to meet evolving requirements.
What Are the Key Risks for KRMCF?
Intense competition from established players in the financial technology sector.
- Regulatory changes that may impact operational costs and compliance requirements.
- Economic downturns that could reduce client budgets for risk management solutions.
What Are the Growth Opportunities for KRMCF?
- Expansion into North American markets: KRM22 Plc aims to increase its presence in North America, a region with a growing demand for risk management solutions. The North American risk management software market is expected to reach $5 billion by 2028, driven by regulatory changes and the need for enhanced compliance. KRM22's innovative products can cater to this demand, providing a significant growth opportunity over the next three to five years.
- Development of AI-driven analytics: The integration of artificial intelligence into KRM22's product offerings presents a substantial growth opportunity. By enhancing its software with AI capabilities, the company can provide more accurate risk assessments and predictive analytics, positioning itself as a leader in the market. The global AI in risk management market is projected to grow at a CAGR of 20% through 2027, indicating a lucrative avenue for KRM22's expansion.
- Partnerships with financial institutions: Collaborating with major financial institutions can enhance KRM22's market visibility and credibility. Strategic partnerships can lead to increased sales and the development of customized solutions that meet specific client needs. As firms increasingly seek integrated solutions, KRM22's ability to adapt its offerings through partnerships can drive growth in the coming years.
- Regulatory compliance enhancements: As regulatory environments become more complex, KRM22's focus on compliance solutions positions it well to capture market share. The demand for comprehensive regulatory reporting tools is expected to rise, with firms needing to comply with multiple jurisdictions. KRM22's existing products can be enhanced to address these evolving requirements, driving growth in the short to medium term.
- International market penetration: KRM22 Plc has the potential to expand its footprint in emerging markets, where the demand for risk management solutions is increasing. By tailoring its products to meet the specific needs of these markets, KRM22 can tap into new revenue streams. The global expansion strategy could yield significant returns over the next five years as financial institutions in these regions seek to modernize their risk management practices.
What Are KRMCF's Competitive Advantages?
- Strong product differentiation through a comprehensive suite of risk management solutions.
- Established reputation in the financial services sector enhances client trust.
- Ability to adapt products to meet evolving regulatory requirements provides a competitive edge.
What Does KRMCF Do?
KRM22 Plc, established in 2017 and headquartered in London, specializes in developing and selling risk management software specifically designed for the financial services industry. The company has carved out a niche in the competitive landscape by offering a comprehensive suite of products that address various aspects of risk management and regulatory compliance. Its flagship product, Risk Cockpit, provides real-time insights into enterprise risk profiles, while Regulatory Navigator offers built-in regulatory functionalities to help firms navigate complex compliance requirements. KRM22's Market Surveillance tools empower capital markets firms to detect and manage potential risks associated with market abuse and fraud. Additionally, the company provides solutions such as Individual Accountability Regime, Digital Client Onboarding, and Regulatory Reporting, which streamline processes and enhance operational efficiency for financial institutions. With a focus on innovation and adaptability, KRM22 Plc serves clients across the United Kingdom, Europe, the United States, and beyond, positioning itself as a key player in the asset management sector. As regulatory environments continue to evolve, KRM22's offerings are increasingly relevant, making it well-suited to meet the growing demand for sophisticated risk management solutions.
What Products and Services Does KRMCF Offer?
- Develops risk management software tailored for the financial services industry.
- Offers real-time enterprise risk profiling through its Risk Cockpit product.
- Provides regulatory compliance tools, including Regulatory Navigator and Regulatory Reporting.
- Delivers market surveillance solutions to detect and manage risks of market abuse.
- Facilitates client onboarding processes for capital market firms.
- Offers enhanced due diligence services to assess reputational risks.
How Does KRMCF Make Money?
- Generates revenue through software licensing and subscription fees.
- Provides customized solutions and consulting services for financial institutions.
- Offers ongoing support and training to clients, creating additional revenue streams.
- Develops partnerships with financial firms to enhance product offerings and market reach.
What Industry Does KRMCF Operate In?
The asset management industry is undergoing significant transformation, driven by technological advancements and increasing regulatory demands. The global risk management software market is projected to grow at a CAGR of over 15% in the next five years, as firms seek to enhance compliance and mitigate risks associated with market volatility. KRM22 Plc is well-positioned within this landscape, offering tailored solutions that address the unique challenges faced by financial institutions. As competition intensifies, companies that can provide innovative, scalable, and user-friendly risk management tools will likely gain a competitive advantage.
Who Are KRMCF's Key Customers?
- Capital market firms seeking to enhance risk management and compliance.
- Financial institutions requiring advanced regulatory reporting solutions.
- Brokerage firms looking for market surveillance and analytics tools.
- Investment management companies needing comprehensive risk assessment tools.
Key Financial Metrics
Return on assets is -17.0%, showing how much profit it generates from its asset base. Its free cash flow yield is 15.6%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.96 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is -8.8%, the inverse of the P/E and a quick read on earnings relative to price.
KRMCF Valuation & Market Position
With a $17.4M market cap, KRM22 Plc sits in the micro-cap segment of the market. Relative to its peer group, KRMCF's quantitative score of 51/100 is below the peer average of 71/100.
Company Profile
KRM22 Plc operates in the Asset Management industry within the Financial Services sector. It is headquartered in London, GB. The company is led by CEO Dan Carter. KRMCF has traded publicly since 2019.
KRMCF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in KRM22's strategic direction, indicating that those closest to the company believe in its potential.
- Community sentiment has shifted positively with discussions highlighting KRM22's innovative solutions in risk management, attracting attention from potential clients.
- Market perception is buoyed by the company's ongoing partnerships with key financial institutions, enhancing its credibility in the sector.
- Recent product launches have generated buzz, positioning KRM22 as a forward-thinking player in the financial technology landscape.
Bear Case
- There are concerns regarding the overall market volatility, which could impact KRM22's growth trajectory and client acquisition efforts.
- Community sentiment shows some skepticism about the scalability of KRM22's solutions, raising questions about long-term sustainability.
- Recent reports of increased competition in the fintech space could dilute KRM22's market share and hinder its growth prospects.
- Insider selling activity has raised red flags for some investors, suggesting potential uncertainty about future performance.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
KRMCF Latest News
No recent news available for KRMCF.
KRMCF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for KRMCF.
Price Targets
Wall Street price target analysis for KRMCF.
KRMCF MoonshotScore
What does this score mean?
The MoonshotScore rates KRMCF 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Dan Carter
CEO
Dan Carter has a robust background in financial services and technology, having held various leadership roles in risk management and compliance sectors. He holds a degree in Finance from a leading university and has extensive experience in developing software solutions for the financial industry.
Track Record: Under Dan Carter's leadership, KRM22 Plc has successfully launched several innovative products that have enhanced the company's market position. His strategic vision has driven the company's growth in key markets and improved operational efficiencies.
KRMCF OTC Market Information
The OTC Other tier includes companies that do not meet the requirements for higher tiers, such as the NYSE or NASDAQ. These companies may have limited public disclosure and are often traded with lower liquidity, making them riskier investments.
- OTC Tier: OTC Other
- Limited financial disclosure may obscure the company's true financial health.
- Lower trading volumes can lead to increased volatility in stock prices.
- Potential for less regulatory oversight compared to companies listed on major exchanges.
- Verify the company's financial performance through alternative data sources.
- Assess the competitive landscape and market position of KRM22 Plc.
- Evaluate the management team's experience and track record.
- Review the company's product offerings and their relevance to market needs.
- Consider regulatory risks associated with the financial services sector.
- Established history since 2017 in the financial services sector.
- Partnerships with reputable financial institutions.
- Positive client testimonials and case studies demonstrating product effectiveness.
What Investors Ask About KRM22 Plc (KRMCF) — Financial Services
What does the AI Score mean for KRMCF?
KRMCF holds an AI Score of 51/100 (Grade: B). This is an educational research signal, not a buy or sell recommendation. KRM22 Plc is a financial services company specializing in risk management software for the financial sector. Founded in 2017, it offers a suite of products designed to enhance compliance and risk …
What does KRM22 Plc do?
KRM22 Plc specializes in developing risk management software for the financial services industry. Its product suite includes tools for real-time risk profiling, regulatory compliance, market surveillance, and client onboarding, catering to the needs of capital market firms globally.
What are the main risks for KRMCF?
KRM22 Plc faces several risks, including intense competition from larger financial technology firms, potential regulatory changes that could increase compliance costs, and economic downturns that may limit client spending on risk management solutions. These factors could impact the company's growth and profitability.
What are the key factors to evaluate for KRMCF?
KRM22 Plc (KRMCF) holds an AI score of 51/100 (moderate). KRM22 Plc operates in a growing market for risk management solutions, driven by increasing regulatory scrutiny and the need for enhanced compliance across the financial services sector. Not financial advice.
How frequently does KRMCF data refresh on this page?
KRMCF's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven KRMCF's recent stock price performance?
KRM22 Plc (KRMCF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Innovative product offerings tailored to regulatory compliance and risk management. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider KRMCF overvalued or undervalued right now?
KRM22 Plc (KRMCF) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research KRMCF before investing?
Before investing in KRM22 Plc (KRMCF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding KRMCF to a portfolio?
Key strength of KRM22 Plc (KRMCF): Innovative product offerings tailored to regulatory compliance and risk management. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- The company has limited financial disclosure, which may affect the reliability of some data points.