Kerlink Statistics

Total Valuation

Kerlink has a market cap or net worth of EUR 6.47 million. The enterprise value is 15.05 million.

Market Cap	6.47M
Enterprise Value	15.05M

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Kerlink has 7.45 million shares outstanding.

Current Share Class	7.45M
Shares Outstanding	7.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.61%
Owned by Institutions (%)	n/a
Float	6.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	3.18
P/TBV Ratio	3.18
P/FCF Ratio	n/a
P/OCF Ratio	4.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.41
EV / Sales	1.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 5.34.

Current Ratio	2.27
Quick Ratio	0.38
Debt / Equity	5.34
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.59

Financial Efficiency

Return on equity (ROE) is -66.45% and return on invested capital (ROIC) is -6.65%.

Return on Equity (ROE)	-66.45%
Return on Assets (ROA)	-4.74%
Return on Invested Capital (ROIC)	-6.65%
Return on Capital Employed (ROCE)	-12.66%
Weighted Average Cost of Capital (WACC)	5.64%
Revenue Per Employee	201,027
Profits Per Employee	-27,822
Employee Count	73
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

In the past 12 months, Kerlink has paid 11,000 in taxes.

Income Tax	11,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.12% in the last 52 weeks. The beta is 1.00, so Kerlink's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+47.12%
50-Day Moving Average	0.89
200-Day Moving Average	0.96
Relative Strength Index (RSI)	47.36
Average Volume (20 Days)	33,413

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, Kerlink had revenue of EUR 14.68 million and -2.03 million in losses.

Revenue	14.68M
Gross Profit	5.81M
Operating Income	-1.58M
Pretax Income	-2.02M
Net Income	-2.03M
EBITDA	-1.15M
EBIT	-1.58M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 2.27 million in cash and 10.86 million in debt, giving a net cash position of -8.59 million or -1.15 per share.

Cash & Cash Equivalents	2.27M
Total Debt	10.86M
Net Cash	-8.59M
Net Cash Per Share	-1.15
Equity (Book Value)	2.03M
Book Value Per Share	n/a
Working Capital	7.60M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.30M
Capital Expenditures	n/a
Depreciation & Amortization	428,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.59%, with operating and profit margins of -10.77% and -13.84%.

Gross Margin	39.59%
Operating Margin	-10.77%
Pretax Margin	-13.76%
Profit Margin	-13.84%
EBITDA Margin	-7.85%
EBIT Margin	-10.77%
FCF Margin	n/a

Dividends & Yields

Kerlink 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	-31.39%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5