Keyware Technologies NV (LON:0J0H)
London flag London · Delayed Price · Currency is GBP · Price in EUR
0.8250
0.00 (0.00%)
At close: Jun 24, 2025

Keyware Technologies NV Statistics

Total Valuation

LON:0J0H has a market cap or net worth of GBP 16.10 million. The enterprise value is 13.00 million.

Market Cap 16.10M
Enterprise Value 13.00M

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 18.46.

PE Ratio 18.46
Forward PE n/a
PS Ratio 0.82
PB Ratio 0.63
P/TBV Ratio 1.01
P/FCF Ratio 7.97
P/OCF Ratio 7.88
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 6.43.

EV / Earnings 14.90
EV / Sales 0.64
EV / EBITDA 4.85
EV / EBIT 6.38
EV / FCF 6.43

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

Beta (5Y) 0.51
52-Week Price Change n/a
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 5.42%
FCF Yield 12.55%

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