Keyware Technologies (KY3) Stock Statistics & Valuation Metrics
Total Valuation
Keyware Technologies has a market cap or net worth of EUR 9.94M. The enterprise value is EUR 10.67M.
- Market Cap
- EUR 9.94M
- Enterprise Value
- EUR 10.67M
Share Statistics
Keyware Technologies has 2,251,664 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,251,664
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Keyware Technologies’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.58%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 2.58%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 363.25K
- Profits Per Employee
- 16.23K
- Employee Count
- 65
- Asset Turnover
- 0.62
- Inventory Turnover
- 10.50
Valuation Ratios
The current PE Ratio of Keyware Technologies is 17.18. Keyware Technologies’s PEG ratio is ―.
- PE Ratio
- 17.18
- PS Ratio
- 0.73
- PB Ratio
- 0.59
- Price to FCF
- 8.40
- Price to Operating Cash Flow
- 7.34
- PEG Ratio
- ―
Income Statement
In the last 12 months, Keyware Technologies had revenue of 23.61M and earned 1.05M in profits. Earnings per share was 0.05.
- Revenue
- 23.61M
- Gross Profit
- 10.36M
- Operating Income
- 2.37M
- Pretax Income
- 2.78M
- Net Income
- 1.05M
- EBITDA
- 4.22M
- Earnings Per Share (EPS)
- 0.05
Cash Flow
In the last 12 months, operating cash flow was 1.91M and capital expenditures -177,000, giving a free cash flow of 1.73M billion.
- Operating Cash Flow
- 1.91M
- Free Cash Flow
- 1.73M
- Free Cash Flow per Share
- 0.09
Dividends & Yields
Keyware Technologies pays an annual dividend of ―, resulting in a dividend yield of 17.10%
- Dividend Per Share
- ―
- Dividend Yield
- 17.10%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.90%
- Earnings Yield
- 5.82%
Stock Price Statistics
- Beta
- 0.14
- 52-Week Price Change
- -3.03%
- 50-Day Moving Average
- 7.78
- 200-Day Moving Average
- 7.41
- Relative Strength Index (RSI)
- 46.50
- Average Volume (3m)
- 135
Important Dates
Keyware Technologies upcoming earnings date is Apr 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 21, 2026
- Next Earnings Date
- Apr 26, 2027
- Ex-Dividend Date
- ―
Financial Position
Keyware Technologies as a current ratio of 4.20, with Debt / Equity ratio of 2.69%
- Current Ratio
- 4.20
- Quick Ratio
- 3.88
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -0.86
- Interest Coverage Ratio
- 11.54
Taxes
In the past 12 months, Keyware Technologies has paid 1.73M in taxes.
- Income Tax
- 1.73M
- Effective Tax Rate
- 0.62
Enterprise Valuation
Keyware Technologies EV to EBITDA ratio is 3.25, with an EV/FCF ratio of 6.65.
- EV to Sales
- 0.58
- EV to EBITDA
- 3.25
- EV to Free Cash Flow
- 6.65
- EV to Operating Cash Flow
- 5.54
Balance Sheet
Keyware Technologies has EUR 2.83M in cash and marketable securities with EUR 1.33M in debt, giving a net cash position of EUR 1.49M billion.
- Cash & Marketable Securities
- EUR 2.83M
- Total Debt
- EUR 1.33M
- Net Cash
- EUR 1.49M
- Net Cash Per Share
- EUR 0.66
- Tangible Book Value Per Share
- EUR 0.78
Margins
Gross margin is 43.86%, with operating margin of 10.02%, and net profit margin of 4.47%.
- Gross Margin
- 43.86%
- Operating Margin
- 10.02%
- Pretax Margin
- 11.78%
- Net Profit Margin
- 4.47%
- EBITDA Margin
- 17.86%
- EBIT Margin
- 12.65%
Analyst Forecast
The average price target for Keyware Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -22.82%
- EPS Growth Forecast
- 92.38%
