Greece · Delayed Price · Currency is EUR Kekrops Statistics
Total Valuation
Kekrops has a market cap or net worth of EUR 32.87 million. The enterprise value is 31.80 million.
| Market Cap | 32.87M |
| Enterprise Value | 31.80M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kekrops has 19.80 million shares outstanding.
| Current Share Class | 19.80M |
| Shares Outstanding | 19.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.50% |
| Owned by Institutions (%) | 6.69% |
| Float | 5.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 958.45 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16
| Current Ratio | 1.16 |
| Quick Ratio | 0.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.35 |
Financial Efficiency
Return on equity (ROE) is -2.47% and return on invested capital (ROIC) is -0.07%.
| Return on Equity (ROE) | -2.47% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.07% |
| Return on Capital Employed (ROCE) | -0.06% |
| Weighted Average Cost of Capital (WACC) | 10.42% |
| Revenue Per Employee | 11,433 |
| Profits Per Employee | -98,286 |
| Employee Count | 3 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -81,962 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.33% in the last 52 weeks. The beta is 1.12, so Kekrops's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -21.33% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 46.96 |
| Average Volume (20 Days) | 5,272 |
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 34,300 and -294,859 in losses. Loss per share was -0.01.
| Revenue | 34,300 |
| Gross Profit | 279,716 |
| Operating Income | -7,992 |
| Pretax Income | -376,821 |
| Net Income | -294,859 |
| EBITDA | -2,798 |
| EBIT | -7,992 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.07 million in cash and no debt, with a net cash position of 1.07 million or 0.05 per share.
| Cash & Cash Equivalents | 1.07M |
| Total Debt | n/a |
| Net Cash | 1.07M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 11.97M |
| Book Value Per Share | 0.60 |
| Working Capital | 178,396 |
Cash Flow
In the last 12 months, operating cash flow was -497,863 and capital expenditures -7,052, giving a free cash flow of -504,915.
| Operating Cash Flow | -497,863 |
| Capital Expenditures | -7,052 |
| Depreciation & Amortization | 5,194 |
| Net Borrowing | -2.52M |
| Free Cash Flow | -504,915 |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | 815.50% |
| Operating Margin | -23.30% |
| Pretax Margin | -1,098.60% |
| Profit Margin | n/a |
| EBITDA Margin | -8.16% |
| EBIT Margin | -23.30% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.90% |
| FCF Yield | -1.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 9.46 and a Piotroski F-Score of 1.
| Altman Z-Score | 9.46 |
| Piotroski F-Score | 1 |