Keyware Technologies N.V.

Total Valuation

Keyware Technologies N.V. carries a market capitalization of 2.17M, placing it among publicly traded companies globally. Its enterprise value stands at 23.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Keyware Technologies N.V. currently has 2.27M shares outstanding.

Valuation Ratios

Keyware Technologies N.V. trades at a trailing price-to-earnings ratio of 61.77. The price-to-sales ratio is 1.09, and the price-to-book ratio stands at 0.83.

Enterprise Valuation

On an enterprise value basis, Keyware Technologies N.V. trades at an EV/EBITDA multiple of 16.44 and an EV/FCF ratio of 9.85. The EV/Sales ratio of 1.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.44 provides insight into valuation relative to core operating earnings.

Financial Position

Keyware Technologies N.V. maintains a current ratio of 2.19, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.29, indicating elevated leverage, while an interest coverage ratio of 13.82 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Keyware Technologies N.V. posts a return on equity of 1.33 and a return on invested capital of 1.61.

Taxes

Over the trailing twelve months, Keyware Technologies N.V. has paid 540,000.00 in income taxes, reflecting an effective tax rate of 62.79.

Stock Price Statistics

Keyware Technologies N.V.'s stock has declined approximately -87.9375% over the past 52 weeks. The 50-day moving average sits at 8.99, while the 200-day moving average is 8.14.

Income Statement

Over the trailing twelve months, Keyware Technologies N.V. generated 18.12M in revenue and converted that into 320,000.00 in net income, yielding earnings per share of 0.14. EBITDA reached 1.45M, while operating income came in at 1.45M.

Balance Sheet

Keyware Technologies N.V. holds 1.19M in cash and equivalents against 5.27M in total debt, resulting in a net debt position of 3.02M. Total book value stands at 23.91M, with working capital of 7.21M providing operational flexibility.

Cash Flow

Keyware Technologies N.V. produced 1.63M in operating cash flow over the past twelve months. After subtracting -752,000.00 in capital expenditures, free cash flow totaled 878,000.00 - equivalent to 0.40 per share.

Margins

Keyware Technologies N.V. operates with a gross margin of 42.72, reflecting its pricing power and cost economics. The operating margin of 8.01 and net profit margin of 1.77 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Keyware Technologies N.V.'s most recent stock split took place on May 18, 2026 with a 10:1 split ratio.

Scores

Keyware Technologies N.V. posts an Altman Z-Score of 3.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.