Kekrops Statistics

Total Valuation

Kekrops has a market cap or net worth of EUR 25.25 million. The enterprise value is 30.64 million.

Market Cap	25.25M
Enterprise Value	30.64M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Kekrops has 19.80 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	19.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.66%
Float	5.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	49.38
PB Ratio	2.00
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-33.95
EV / Sales	59.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-50.34

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.44.

Current Ratio	2.07
Quick Ratio	0.07
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	-9.21
Interest Coverage	-2.49

Financial Efficiency

Return on equity (ROE) is -6.91% and return on invested capital (ROIC) is -3.26%.

Return on Equity (ROE)	-6.91%
Return on Assets (ROA)	-2.78%
Return on Invested Capital (ROIC)	-3.26%
Return on Capital Employed (ROCE)	-5.49%
Revenue Per Employee	170,452
Profits Per Employee	-300,770
Employee Count	3
Asset Turnover	0.02
Inventory Turnover	0.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.78% in the last 52 weeks. The beta is 1.31, so Kekrops's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-21.78%
50-Day Moving Average	1.29
200-Day Moving Average	1.36
Relative Strength Index (RSI)	46.03
Average Volume (20 Days)	6,497

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kekrops had revenue of EUR 511,356 and -902,310 in losses. Loss per share was -0.05.

Revenue	511,356
Gross Profit	-684,550
Operating Income	-962,997
Pretax Income	-915,663
Net Income	-902,310
EBITDA	-955,961
EBIT	-962,997
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 221,867 in cash and 5.61 million in debt, giving a net cash position of -5.39 million or -0.27 per share.

Cash & Cash Equivalents	221,867
Total Debt	5.61M
Net Cash	-5.39M
Net Cash Per Share	-0.27
Equity (Book Value)	12.60M
Book Value Per Share	0.64
Working Capital	4.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -604,022 and capital expenditures -4,600, giving a free cash flow of -608,622.

Operating Cash Flow	-604,022
Capital Expenditures	-4,600
Free Cash Flow	-608,622
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is -133.87%, with operating and profit margins of -188.32% and -176.45%.

Gross Margin	-133.87%
Operating Margin	-188.32%
Pretax Margin	-179.07%
Profit Margin	-176.45%
EBITDA Margin	-186.95%
EBIT Margin	-188.32%
FCF Margin	n/a

Dividends & Yields

Kekrops does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.57%
FCF Yield	-2.41%

Stock Splits

The last stock split was on July 5, 2017. It was a reverse split with a ratio of 0.5.

Last Split Date	Jul 5, 2017
Split Type	Reverse
Split Ratio	0.5

Scores

Kekrops has an Altman Z-Score of 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a