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 |
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 |
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 | 5.42% |
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 |