Kerlink Statistics

Total Valuation

Kerlink has a market cap or net worth of EUR 5.64 million. The enterprise value is 13.54 million.

Market Cap	5.64M
Enterprise Value	13.54M

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Kerlink has 7.45 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	7.45M
Shares Outstanding	7.45M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.62%
Owned by Institutions (%)	6.53%
Float	6.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.38
P/TBV Ratio	2.42
P/FCF Ratio	1.65
P/OCF Ratio	1.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.59
EV / Sales	1.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.96

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 3.11.

Current Ratio	1.90
Quick Ratio	0.84
Debt / Equity	3.11
Debt / EBITDA	n/a
Debt / FCF	3.72
Interest Coverage	-13.35

Financial Efficiency

Return on equity (ROE) is -63.26% and return on invested capital (ROIC) is -11.18%.

Return on Equity (ROE)	-63.26%
Return on Assets (ROA)	-8.44%
Return on Invested Capital (ROIC)	-11.18%
Return on Capital Employed (ROCE)	-25.69%
Revenue Per Employee	166,671
Profits Per Employee	-53,900
Employee Count	70
Asset Turnover	0.45
Inventory Turnover	0.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is 1.31, so Kerlink's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-9.09%
50-Day Moving Average	0.59
200-Day Moving Average	0.55
Relative Strength Index (RSI)	59.15
Average Volume (20 Days)	60,760

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, Kerlink had revenue of EUR 11.67 million and -3.77 million in losses. Loss per share was -0.50.

Revenue	11.67M
Gross Profit	3.60M
Operating Income	-3.47M
Pretax Income	-3.75M
Net Income	-3.77M
EBITDA	-3.04M
EBIT	-3.47M
Loss Per Share	-0.50

Full Income Statement

Balance Sheet

The company has 4.81 million in cash and 12.71 million in debt, giving a net cash position of -7.90 million or -1.06 per share.

Cash & Cash Equivalents	4.81M
Total Debt	12.71M
Net Cash	-7.90M
Net Cash Per Share	-1.06
Equity (Book Value)	4.08M
Book Value Per Share	0.55
Working Capital	8.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.60 million and capital expenditures -181,000, giving a free cash flow of 3.42 million.

Operating Cash Flow	3.60M
Capital Expenditures	-181,000
Free Cash Flow	3.42M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 30.81%, with operating and profit margins of -29.76% and -32.34%.

Gross Margin	30.81%
Operating Margin	-29.76%
Pretax Margin	-32.18%
Profit Margin	-32.34%
EBITDA Margin	-26.09%
EBIT Margin	-29.76%
FCF Margin	29.28%

Dividends & Yields

Kerlink 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	0.16%
Shareholder Yield	n/a
Earnings Yield	-66.85%
FCF Yield	60.52%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kerlink has an Altman Z-Score of -0.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.2
Piotroski F-Score	n/a