Total Valuation
Keyware Technologies has a market cap or net worth of €11.27M. The enterprise value is €10.67.
Market Cap€11.27M
Enterprise Value€10.67
Share Statistics
Keyware Technologies has 2,251,664 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,251,664
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Keyware Technologies’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -7.37%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-7.37%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee296.46K
Profits Per Employee-34.28K
Employee Count65
Asset Turnover0.53
Inventory Turnover22.21
Valuation Ratios
The current PE Ratio of Keyware Technologies is ―. Keyware Technologies’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.65
Price to FCF0.00
Price to Operating Cash Flow0.36
PEG Ratio―
Income Statement
In the last 12 months, Keyware Technologies had revenue of 19.27M and earned -2.23M in profits. Earnings per share was -0.99.
Revenue19.27M
Gross Profit7.34M
Operating Income-2.39M
Pretax Income-2.08M
Net Income-2.23M
EBITDA-1.18M
Earnings Per Share (EPS)-0.99
Cash Flow
In the last 12 months, operating cash flow was 1.91M and capital expenditures -177.00K, giving a free cash flow of 1.73M billion.
Operating Cash Flow1.91M
Free Cash Flow1.73M
Free Cash Flow per Share0.77
Dividends & Yields
Keyware Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change20.00%
50-Day Moving Average9.20
200-Day Moving Average8.62
Relative Strength Index (RSI)73.26
Average Volume (3m)0.00
Important Dates
Keyware Technologies upcoming earnings date is Apr 26, 2027, TBA (Confirmed).
Last Earnings DateAug 21, 2026
Next Earnings DateApr 26, 2027
Ex-Dividend Date―
Financial Position
Keyware Technologies as a current ratio of 3.73, with Debt / Equity ratio of 5.90%
Current Ratio3.73
Quick Ratio3.61
Debt to Market Cap0.04
Net Debt to EBITDA6.52
Interest Coverage Ratio-14.23
Taxes
In the past 12 months, Keyware Technologies has paid 145.00K in taxes.
Income Tax145.00K
Effective Tax Rate-0.07
Enterprise Valuation
Keyware Technologies EV to EBITDA ratio is -9.05, with an EV/FCF ratio of 1.92.
EV to Sales0.55
EV to EBITDA-9.05
EV to Free Cash Flow1.92
EV to Operating Cash Flow1.78
Balance Sheet
Keyware Technologies has €2.83M in cash and marketable securities with €1.33M in debt, giving a net cash position of €1.49M billion.
Cash & Marketable Securities€2.83M
Total Debt€1.33M
Net Cash€1.49M
Net Cash Per Share€0.66
Tangible Book Value Per Share€7.40
Margins
Gross margin is 38.10%, with operating margin of -12.41%, and net profit margin of -11.56%.
Gross Margin38.10%
Operating Margin-12.41%
Pretax Margin-10.81%
Net Profit Margin-11.56%
EBITDA Margin-6.11%
EBIT Margin-12.41%
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 Count0
Revenue Growth Forecast-18.39%
EPS Growth Forecast-311.16%