Keyrus Statistics

Total Valuation

Keyrus has a market cap or net worth of GBP 103.02 million. The enterprise value is 178.74 million.

Market Cap	103.02M
Enterprise Value	178.74M

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.38%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 10.31.

EV / Earnings	-119.86
EV / Sales	0.58
EV / EBITDA	11.03
EV / EBIT	18.86
EV / FCF	10.31

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.67.

Current Ratio	1.00
Quick Ratio	0.89
Debt / Equity	2.67
Debt / EBITDA	6.35
Debt / FCF	6.20
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is -2.05% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	-2.05%
Return on Assets (ROA)	2.25%
Return on Capital (ROIC)	4.06%
Revenue Per Employee	101,446
Profits Per Employee	-493
Employee Count	3,000
Asset Turnover	1.09
Inventory Turnover	21,809.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.06% in the last 52 weeks. The beta is 1.37, so Keyrus's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+13.06%
50-Day Moving Average	8.05
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.99
Average Volume (20 Days)	24

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, Keyrus had revenue of GBP 306.67 million and -1.49 million in losses. Loss per share was -0.10.

Revenue	306.67M
Gross Profit	20.06M
Operating Income	10.19M
Pretax Income	1.19M
Net Income	-1.49M
EBITDA	12.53M
EBIT	10.19M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 36.07 million in cash and 107.50 million in debt, giving a net cash position of -71.43 million.

Cash & Cash Equivalents	36.07M
Total Debt	107.50M
Net Cash	-71.43M
Net Cash Per Share	n/a
Equity (Book Value)	40.34M
Book Value Per Share	2.32
Working Capital	-325,563

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.12 million and capital expenditures -1.78 million, giving a free cash flow of 17.34 million.

Operating Cash Flow	19.12M
Capital Expenditures	-1.78M
Free Cash Flow	17.34M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.54%, with operating and profit margins of 3.32% and -0.49%.

Gross Margin	6.54%
Operating Margin	3.32%
Pretax Margin	0.39%
Profit Margin	-0.49%
EBITDA Margin	4.08%
EBIT Margin	3.32%
FCF Margin	5.66%

Dividends & Yields

Keyrus 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	4.38%
Shareholder Yield	4.38%
Earnings Yield	-1.45%
FCF Yield	16.84%

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

Keyrus has an Altman Z-Score of 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a