Keyware Technologies NV Statistics

Total Valuation

EBR:KEYW has a market cap or net worth of EUR 21.73 million. The enterprise value is 14.04 million.

Market Cap	21.73M
Enterprise Value	14.04M

Important Dates

The next confirmed earnings date is Friday, September 11, 2026.

Earnings Date	Sep 11, 2026
Ex-Dividend Date	n/a

Share Statistics

EBR:KEYW has 22.52 million shares outstanding.

Current Share Class	22.52M
Shares Outstanding	22.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.09
PB Ratio	0.77
P/TBV Ratio	1.30
P/FCF Ratio	3.91
P/OCF Ratio	3.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 2.53.

EV / Earnings	-6.30
EV / Sales	0.70
EV / EBITDA	3.88
EV / EBIT	5.84
EV / FCF	2.53

Financial Position

The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.06.

Current Ratio	3.73
Quick Ratio	3.61
Debt / Equity	0.06
Debt / EBITDA	0.46
Debt / FCF	0.30
Interest Coverage	14.41

Financial Efficiency

Return on equity (ROE) is -7.53% and return on invested capital (ROIC) is 11.67%.

Return on Equity (ROE)	-7.53%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	11.67%
Return on Capital Employed (ROCE)	7.58%
Weighted Average Cost of Capital (WACC)	4.44%
Revenue Per Employee	383,250
Profits Per Employee	-42,846
Employee Count	52
Asset Turnover	0.53
Inventory Turnover	12.04

Taxes

In the past 12 months, EBR:KEYW has paid 145,000 in taxes.

Income Tax	145,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.14% in the last 52 weeks. The beta is -0.01, so EBR:KEYW's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+26.14%
50-Day Moving Average	0.83
200-Day Moving Average	0.80
Relative Strength Index (RSI)	67.78
Average Volume (20 Days)	7,317

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, EBR:KEYW had revenue of EUR 19.93 million and -2.23 million in losses. Loss per share was -0.10.

Revenue	19.93M
Gross Profit	9.10M
Operating Income	2.41M
Pretax Income	-2.08M
Net Income	-2.23M
EBITDA	3.62M
EBIT	2.41M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 9.36 million in cash and 1.67 million in debt, giving a net cash position of 7.69 million or 0.34 per share.

Cash & Cash Equivalents	9.36M
Total Debt	1.67M
Net Cash	7.69M
Net Cash Per Share	0.34
Equity (Book Value)	28.31M
Book Value Per Share	1.26
Working Capital	12.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.01 million and capital expenditures -453,000, giving a free cash flow of 5.56 million.

Operating Cash Flow	6.01M
Capital Expenditures	-453,000
Depreciation & Amortization	1.21M
Net Borrowing	-684,000
Free Cash Flow	5.56M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 45.66%, with operating and profit margins of 12.07% and -11.18%.

Gross Margin	45.66%
Operating Margin	12.07%
Pretax Margin	-10.45%
Profit Margin	-11.18%
EBITDA Margin	18.16%
EBIT Margin	12.07%
FCF Margin	27.88%

Dividends & Yields

EBR:KEYW 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	-10.25%
FCF Yield	25.57%

Stock Splits

The last stock split was on December 3, 2007. It was a reverse split with a ratio of 0.02.

Last Split Date	Dec 3, 2007
Split Type	Reverse
Split Ratio	0.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	4