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· Delayed Price · Currency is GBP · Price in EUR Keyware Technologies NV Statistics
Total Valuation
Keyware Technologies NV has a market cap or net worth of GBP 15.23 million. The enterprise value is 13.97 million.
| Market Cap | 15.23M |
| Enterprise Value | 13.97M |
Important Dates
The next estimated earnings date is Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 60.33.
| PE Ratio | 60.33 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 9.31.
| EV / Earnings | 55.33 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 8.48 |
| EV / FCF | 9.31 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.75 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.77 |
| Interest Coverage | 67.17 |
Financial Efficiency
Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 0.98% |
| Return on Assets (ROA) | 3.09% |
| Return on Capital (ROIC) | 3.88% |
| Revenue Per Employee | 335,030 |
| Profits Per Employee | 3,885 |
| Employee Count | 65 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 8.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.98% in the last 52 weeks. The beta is 0.51, so Keyware Technologies NV's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -15.98% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.81 |
| Average Volume (20 Days) | 5 |
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, Keyware Technologies NV had revenue of GBP 21.78 million and earned 252,524 in profits. Earnings per share was 0.01.
| Revenue | 21.78M |
| Gross Profit | 11.39M |
| Operating Income | 1.69M |
| Pretax Income | 952,822 |
| Net Income | 252,524 |
| EBITDA | 2.18M |
| EBIT | 1.69M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.45 million in cash and 1.16 million in debt, giving a net cash position of 1.29 million.
| Cash & Cash Equivalents | 2.45M |
| Total Debt | 1.16M |
| Net Cash | 1.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.86M |
| Book Value Per Share | 1.15 |
| Working Capital | 8.11M |
Cash Flow
In the last 12 months, operating cash flow was 1.65 million and capital expenditures -153,597, giving a free cash flow of 1.50 million.
| Operating Cash Flow | 1.65M |
| Capital Expenditures | -153,597 |
| Free Cash Flow | 1.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.32%, with operating and profit margins of 7.76% and 1.16%.
| Gross Margin | 52.32% |
| Operating Margin | 7.76% |
| Pretax Margin | 4.38% |
| Profit Margin | 1.16% |
| EBITDA Margin | 10.00% |
| EBIT Margin | 7.76% |
| FCF Margin | 6.89% |
Dividends & Yields
Keyware Technologies NV 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 | 1.66% |
| FCF Yield | 9.85% |
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
Keyware Technologies NV has an Altman Z-Score of 3.12.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | n/a |