Keyware Technologies NV Statistics
Total Valuation
EBR:KEYW has a market cap or net worth of EUR 17.56 million. The enterprise value is 11.61 million.
Market Cap | 17.56M |
Enterprise Value | 11.61M |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
Earnings Date | Nov 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EBR:KEYW has 22.52 million shares outstanding.
Current Share Class | 22.52M |
Shares Outstanding | 22.52M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 11.19M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.81 |
PB Ratio | 0.58 |
P/TBV Ratio | 0.96 |
P/FCF Ratio | 4.34 |
P/OCF Ratio | 4.54 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.70, with an EV/FCF ratio of 2.87.
EV / Earnings | -6.63 |
EV / Sales | 0.54 |
EV / EBITDA | 13.70 |
EV / EBIT | 76.92 |
EV / FCF | 2.87 |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.04.
Current Ratio | 4.13 |
Quick Ratio | 3.91 |
Debt / Equity | 0.04 |
Debt / EBITDA | 1.31 |
Debt / FCF | 0.27 |
Interest Coverage | 0.26 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 0.45% |
Revenue Per Employee | 415,885 |
Profits Per Employee | -33,692 |
Employee Count | 52 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, EBR:KEYW has paid 1.41 million in taxes.
Income Tax | 1.41M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.64% in the last 52 weeks. The beta is 0.20, so EBR:KEYW's price volatility has been lower than the market average.
Beta (5Y) | 0.20 |
52-Week Price Change | -0.64% |
50-Day Moving Average | 0.79 |
200-Day Moving Average | 0.80 |
Relative Strength Index (RSI) | 50.10 |
Average Volume (20 Days) | 4,453 |
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, EBR:KEYW had revenue of EUR 21.63 million and -1.75 million in losses. Loss per share was -0.08.
Revenue | 21.63M |
Gross Profit | 10.09M |
Operating Income | 151,000 |
Pretax Income | -341,000 |
Net Income | -1.75M |
EBITDA | 628,000 |
EBIT | 151,000 |
Loss Per Share | -0.08 |
Balance Sheet
The company has 7.06 million in cash and 1.11 million in debt, giving a net cash position of 5.95 million or 0.26 per share.
Cash & Cash Equivalents | 7.06M |
Total Debt | 1.11M |
Net Cash | 5.95M |
Net Cash Per Share | 0.26 |
Equity (Book Value) | 30.19M |
Book Value Per Share | 1.34 |
Working Capital | 13.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.87 million and capital expenditures 180,000, giving a free cash flow of 4.05 million.
Operating Cash Flow | 3.87M |
Capital Expenditures | 180,000 |
Free Cash Flow | 4.05M |
FCF Per Share | 0.18 |
Margins
Gross margin is 46.67%, with operating and profit margins of 0.70% and -8.10%.
Gross Margin | 46.67% |
Operating Margin | 0.70% |
Pretax Margin | -1.58% |
Profit Margin | -8.10% |
EBITDA Margin | 2.90% |
EBIT Margin | 0.70% |
FCF Margin | 18.72% |
Dividends & Yields
EBR:KEYW 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 | -9.98% |
FCF Yield | 23.05% |
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 December 3, 2007. It was a reverse split with a ratio of 0.02.
Last Split Date | Dec 3, 2007 |
Split Type | Reverse |
Split Ratio | 0.02 |
Scores
EBR:KEYW has an Altman Z-Score of 3.12 and a Piotroski F-Score of 4.
Altman Z-Score | 3.12 |
Piotroski F-Score | 4 |