Keyware Technologies NV (LON:0J0H)

Keyware Technologies NV Statistics

Total Valuation

LON:0J0H has a market cap or net worth of GBP 16.30 million. The enterprise value is 13.17 million.

Market Cap	16.30M
Enterprise Value	13.17M

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	22.52M
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 18.68.

PE Ratio	18.68
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.64
P/TBV Ratio	1.03
P/FCF Ratio	8.06
P/OCF Ratio	7.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 6.52.

EV / Earnings	15.10
EV / Sales	0.64
EV / EBITDA	4.89
EV / EBIT	6.42
EV / FCF	6.52

Financial Position

The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.03.

Current Ratio	4.20
Quick Ratio	3.83
Debt / Equity	0.03
Debt / EBITDA	0.27
Debt / FCF	0.34
Interest Coverage	73.91

Financial Efficiency

Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)	3.48%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	4.71%
Return on Capital Employed (ROCE)	6.88%
Revenue Per Employee	375,492
Profits Per Employee	16,778
Employee Count	52
Asset Turnover	0.61
Inventory Turnover	8.74

Taxes

In the past 12 months, LON:0J0H has paid 1.43 million in taxes.

Income Tax	1.43M
Effective Tax Rate	62.08%

Stock Price Statistics

The stock price has decreased by -2.42% 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	-2.42%
50-Day Moving Average	0.85
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.57
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 19.53 million and earned 872,453 in profits. Earnings per share was 0.04.

Revenue	19.53M
Gross Profit	9.61M
Operating Income	1.96M
Pretax Income	2.30M
Net Income	872,453
EBITDA	2.39M
EBIT	1.96M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 3.67 million in cash and 686,385 in debt, giving a net cash position of 2.98 million.

Cash & Cash Equivalents	3.67M
Total Debt	686,385
Net Cash	2.98M
Net Cash Per Share	n/a
Equity (Book Value)	25.52M
Book Value Per Share	1.13
Working Capital	10.46M

Cash Flow

In the last 12 months, operating cash flow was 2.04 million and capital expenditures -21,501, giving a free cash flow of 2.02 million.

Operating Cash Flow	2.04M
Capital Expenditures	-21,501
Free Cash Flow	2.02M
FCF Per Share	n/a

Margins

Gross margin is 49.21%, with operating and profit margins of 10.02% and 4.47%.

Gross Margin	49.21%
Operating Margin	10.02%
Pretax Margin	11.78%
Profit Margin	4.47%
EBITDA Margin	12.23%
EBIT Margin	10.02%
FCF Margin	10.35%

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	n/a
Shareholder Yield	n/a
Earnings Yield	5.35%
FCF Yield	12.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.41 and a Piotroski F-Score of 6.

Altman Z-Score	3.41
Piotroski F-Score	6