Keyware Technologies N.V. | Small-cap | Technology
€0.84
0.60%
| Keyware Technologies Stock Comparison:
Keyware Technologies vs Melexis N.VKeyware Technologies vs Barco N.VKeyware Technologies vs Evs BroadcastKeyware Technologies vs Econocom Group S.EKeyware Technologies vs Hybrid SoftwareKeyware Technologies vs BEL 20 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2019

Income Metrics

Revenue 4.5M
Gross Profit 2.5M 55.68%
Operating Income 451.0K 10.00%
Net Income -43.0K -0.95%

Balance Sheet Metrics

Total Assets 39.2M
Total Liabilities 9.4M
Shareholders Equity 29.8M
Debt to Equity 0.31

Cash Flow Metrics

Operating Cash Flow 322.0K
Free Cash Flow 390.0K

Revenue & Profitability Trend

Keyware Technologies Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i23.6M25.1M24.0M17.7M13.0M
Cost of Goods Sold i9.3M8.7M7.8M5.4M3.0M
Gross Profit i14.3M16.4M16.2M12.3M10.0M
Gross Margin % i60.5%65.4%67.6%69.3%76.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i937.0K1.4M1.3M945.0K828.0K
Other Operating Expenses i5.2M5.7M6.7M4.6M4.1M
Total Operating Expenses i6.1M7.1M8.0M5.5M4.9M
Operating Income i4.4M5.1M3.8M2.5M1.4M
Operating Margin % i18.6%20.3%15.8%14.2%10.9%
Non-Operating Items
Interest Income i621.0K720.0K631.0K497.0K687.0K
Interest Expense i32.0K29.0K31.0K27.0K54.0K
Other Non-Operating Income-----
Pre-tax Income i2.8M1.1M1.7M510.0K173.0K
Income Tax i1.7M807.0K100.0K-143.0K107.0K
Effective Tax Rate % i62.1%73.5%5.7%-28.0%61.8%
Net Income i1.1M291.0K1.6M653.0K66.0K
Net Margin % i4.5%1.2%6.8%3.7%0.5%
Key Metrics
EBITDA i6.1M6.9M5.6M5.1M3.8M
EPS (Basic) i€0.05€0.01€0.07€0.03€0.00
EPS (Diluted) i€0.05€0.01€0.07€0.03€0.00
Basic Shares Outstanding i2251664922516649225166492251664922577574
Diluted Shares Outstanding i2251664922516649225166492251664922577574

Income Statement Trend

Keyware Technologies Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i4.4M2.8M2.2M1.7M1.5M
Short-term Investments i-----
Accounts Receivable i2.2M1.8M1.6M1.7M1.7M
Inventory i1.1M1.5M1.2M649.0K599.0K
Other Current Assets-----
Total Current Assets i16.6M14.7M14.2M12.5M12.3M
Non-Current Assets
Property, Plant & Equipment i2.8M2.8M3.2M2.9M3.0M
Goodwill i20.7M21.2M21.3M20.0M20.8M
Intangible Assets i3.4M4.0M4.1M4.4M5.3M
Long-term Investments-----
Other Non-Current Assets130.0K177.0K180.0K168.0K168.0K
Total Non-Current Assets i21.7M24.5M25.6M23.8M24.9M
Total Assets i38.3M39.2M39.7M36.3M37.2M
Liabilities
Current Liabilities
Accounts Payable i1.8M2.6M2.8M1.7M1.4M
Short-term Debt i333.0K505.0K730.0K721.0K1.9M
Current Portion of Long-term Debt-----
Other Current Liabilities26.0K14.0K28.0K38.0K4.0K
Total Current Liabilities i3.9M5.3M5.7M4.4M5.6M
Non-Current Liabilities
Long-term Debt i497.0K830.0K1.3M839.0K973.0K
Deferred Tax Liabilities i2.9M3.1M3.0M2.8M3.2M
Other Non-Current Liabilities-----
Total Non-Current Liabilities i3.5M4.0M4.5M4.0M4.3M
Total Liabilities i7.5M9.4M10.2M8.4M9.9M
Equity
Common Stock i8.1M8.1M8.1M8.1M8.1M
Retained Earnings i19.5M18.6M18.3M16.7M15.9M
Treasury Stock i853.0K1.0M1.1M1.1M916.0K
Other Equity-----
Total Shareholders Equity i30.9M29.8M29.5M27.9M27.2M
Key Metrics
Total Debt i830.0K1.3M2.1M1.6M2.9M
Working Capital i12.6M9.3M8.5M8.1M6.7M

Balance Sheet Composition

Keyware Technologies Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i1.1M291.0K1.6M653.0K66.0K
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-1.9M-4.2M-4.6M-2.0M45.0K
Operating Cash Flow i-1.2M-4.5M-3.5M-1.8M-461.0K
Investing Activities
Capital Expenditures i-----
Acquisitions i00-1.0M--
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i47.0K3.0K-1.1M--5.0K
Financing Activities
Share Repurchases i---0-146.0K
Dividends Paid i-----
Debt Issuance i001.4M1.2M1.6M
Debt Repayment i-297.0K-558.0K-962.0K-3.5M-4.0M
Financing Cash Flow i-297.0K-558.0K438.0K-1.3M-2.3M
Free Cash Flow i2.1M1.1M1.3M1.4M2.8M
Net Change in Cash i-1.5M-5.1M-4.1M-3.0M-2.8M

Cash Flow Trend

Keyware Technologies Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.80
Forward P/E 6.46
Price to Book 0.61
Price to Sales 0.80
PEG Ratio 6.46

Profitability Ratios

Profit Margin 4.47%
Operating Margin -10.85%
Return on Equity 3.48%
Return on Assets 3.81%

Financial Health

Current Ratio 4.20
Debt to Equity 4.48
Beta 0.26

Per Share Data

EPS (TTM) €0.05
Book Value per Share €1.37
Revenue per Share €1.05

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
keyw18.9M16.800.613.48%4.47%4.48
Melexis N.V 2.7B18.635.2224.83%15.42%63.29
Barco N.V 1.2B15.971.7210.81%7.99%12.89
Evs Broadcast 513.8M12.582.3220.82%21.66%5.83
Econocom Group S.E 297.5M7.540.748.72%0.54%137.43
Hybrid Software 124.5M30.831.11-2.85%-6.53%5.40

Financial data is updated regularly. All figures are in the company's reporting currency.