Keyware Technologies NV (LON:0J0H)

Keyware Technologies NV Statistics

Total Valuation

LON:0J0H has a market cap or net worth of GBP 15.95 million. The enterprise value is 10.72 million.

Market Cap	15.95M
Enterprise Value	10.72M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	22.52M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.01%
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	0.86
PB Ratio	0.62
P/TBV Ratio	1.02
P/FCF Ratio	4.60
P/OCF Ratio	4.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.36, with an EV/FCF ratio of 3.09.

EV / Earnings	-7.14
EV / Sales	0.56
EV / EBITDA	14.36
EV / EBIT	80.65
EV / FCF	3.09

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	356,493
Profits Per Employee	-28,881
Employee Count	52
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0J0H has paid 1.21 million in taxes.

Income Tax	1.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.75% in the last 52 weeks. The beta is 0.51, so LON:0J0H's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-3.75%
50-Day Moving Average	0.83
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.93
Average Volume (20 Days)	4

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, LON:0J0H had revenue of GBP 18.54 million and -1.50 million in losses. Loss per share was -0.07.

Revenue	18.54M
Gross Profit	8.65M
Operating Income	129,436
Pretax Income	-292,303
Net Income	-1.50M
EBITDA	538,317
EBIT	129,436
Loss Per Share	-0.07

Balance Sheet

The company has 6.05 million in cash and 951,484 in debt, giving a net cash position of 5.10 million.

Cash & Cash Equivalents	6.05M
Total Debt	951,484
Net Cash	5.10M
Net Cash Per Share	n/a
Equity (Book Value)	25.88M
Book Value Per Share	1.15
Working Capital	11.14M

Cash Flow

In the last 12 months, operating cash flow was 3.32 million and capital expenditures 154,295, giving a free cash flow of 3.47 million.

Operating Cash Flow	3.32M
Capital Expenditures	154,295
Free Cash Flow	3.47M
FCF Per Share	n/a

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

LON:0J0H 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-9.41%
FCF Yield	21.75%

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

This stock does not have any record of stock splits.

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

Scores

LON:0J0H has an Altman Z-Score of 3.12 and a Piotroski F-Score of 2.

Altman Z-Score	3.12
Piotroski F-Score	2