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Keyware Technologies NV
Previous close
€0.83
Year range
€0.65 - €1.03
Market cap
19.43M EUR
Avg Volume
3.87K
P/E ratio
-
Dividend yield
-
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 6.12M | 4.06% |
Operating expense | 2.54M | -14.92% |
Net income | 11.00K | -97.19% |
Net profit margin | 0.18 | -97.30% |
Earnings per share | — | — |
EBITDA | 912.25K | 168.70% |
Effective tax rate | 94.75% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.83M | 26.71% |
Total assets | 39.18M | -1.40% |
Total liabilities | 9.38M | -8.07% |
Total equity | 29.80M | — |
Shares outstanding | 22.52M | — |
Price to book | 0.62 | — |
Return on assets | 4.93% | — |
Return on capital | 6.20% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 11.00K | -97.19% |
Cash from operations | 471.00K | 74.12% |
Cash from investing | -145.00K | 11.04% |
Cash from financing | -175.00K | 39.97% |
Net change in cash | 151.00K | 182.07% |
Free cash flow | 518.00K | 34.96% |
About
Founded
1996
Website
Employees
65
