A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
Business description not available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 26M | 26M | 27M | 25M | 21M | 15M |
| Net Income | 1.1M | 1.1M | 316K | 1.7M | 771K | 76K |
| EPS | $0.05 | $0.05 | $0.01 | $0.08 | $0.03 | $0.00 |
| Free Cash Flow | 2.7M | 2.7M | 2.1M | 2.0M | 2.8M | 4.2M |
| ROIC | 5.4% | 6.7% | 1.4% | 3.4% | 0.3% | -1.1% |
| Gross Margin | 61.8% | 61.8% | 66.4% | 68.5% | 70.3% | 78.5% |
| Debt/Equity | 0.00 | - | - | - | 0.03 | 0.04 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 |
| Operating Income | 2.6M | 2.6M | 556K | 1.3M | 140K | -458K |
| Operating Margin | 10.0% | 10.0% | 2.0% | 5.1% | 0.7% | -3.1% |
| ROE | 3.4% | 3.4% | 1.0% | 5.6% | 2.3% | 0.2% |
| Shares Outstanding | 22M | 22M | 23M | 23M | 23M | 23M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 15M | 21M | 25M | 27M | 26M | 26M |
| Gross Margin | 78.5% | 70.3% | 68.5% | 66.4% | 61.8% | 61.8% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -458K | 140K | 1.3M | 556K | 2.6M | 2.6M |
| Op. Margin | -3.1% | 0.7% | 5.1% | 2.0% | 10.0% | 10.0% |
| Net Income | 76K | 771K | 1.7M | 316K | 1.1M | 1.1M |
| Net Margin | 0.5% | 3.7% | 6.8% | 1.2% | 4.5% | 4.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -1.1% | 0.3% | 3.4% | 1.4% | 6.7% | 5.4% |
| ROE | 0.2% | 2.3% | 5.6% | 1.0% | 3.4% | 3.4% |
| ROA | 0.2% | 1.8% | 4.1% | 0.7% | 2.8% | 2.8% |
| Cash Flow | ||||||
| Op. Cash Flow | 4.2M | 2.8M | 2.0M | 2.1M | 2.7M | 2.7M |
| Free Cash Flow | 4.2M | 2.8M | 2.0M | 2.1M | 2.7M | 2.7M |
| Owner Earnings | 2.4M | 874K | 616K | 771K | 1.3M | 1.3M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 1.8M | 1.9M | 1.3M | 1.3M | 1.3M | 1.3M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 1.8M | 1.9M | 1.3M | 1.3M | 1.3M | 1.3M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 168K | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 3.1M | 2.4M | 1.0M | 606K | 321K | 321K |
| Balance Sheet | ||||||
| Net Debt | -661K | -1.0M | N/A | N/A | N/A | -4.8M |
| Cash & Equiv. | 1.8M | 2.0M | 2.3M | 3.1M | 4.8M | 4.8M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.04 | 0.03 | N/A | N/A | N/A | 0.00 |
| Interest Coverage | -3.5 | 1.1 | 10.6 | 3.8 | 11.5 | 11.5 |
| Equity | 31M | 33M | 31M | 32M | 33M | 33M |
| Total Assets | 43M | 43M | 42M | 43M | 41M | 41M |
| Total Liabilities | 7.5M | 6.2M | 11M | 10M | 8.1M | 8.1M |
| Intangibles | 8.9M | 9.2M | 9.1M | 14M | 13M | 13M |
| Retained Earnings | 18M | 20M | 19M | 20M | 21M | 21M |
| Working Capital | 7.7M | 9.6M | 8.9M | 10M | 14M | 14M |
| Current Assets | 14M | 15M | 15M | 16M | 18M | 18M |
| Current Liabilities | 6.4M | 5.2M | 6.0M | 5.8M | 4.3M | 4.3M |
| Per Share Data | ||||||
| EPS | 0.00 | 0.03 | 0.08 | 0.01 | 0.05 | 0.05 |
| Owner EPS | 0.11 | 0.04 | 0.03 | 0.03 | 0.06 | 0.06 |
| Book Value | 1.37 | 1.46 | 1.38 | 1.43 | 1.48 | 1.48 |
| Cash Flow/Share | 0.08 | 0.12 | 0.14 | 0.07 | 0.11 | 0.11 |
| Dividends/Share | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 22.8M | 22.5M | 22.5M | 22.6M | 22.5M | 22.5M |
| Valuation | ||||||
| P/E Ratio | 293.6 | 37.4 | 14.0 | 78.1 | 16.4 | 17.6 |
| P/FCF | 5.3 | 10.4 | 12.4 | 11.9 | 7.0 | 7.5 |
| EV/EBIT | N/A | 197.8 | N/A | N/A | N/A | 6.0 |
| Price/Book | 0.7 | 0.9 | 0.8 | 0.8 | 0.6 | 0.6 |
| Price/Sales | 1.5 | 1.4 | 1.0 | 0.9 | 0.7 | 0.8 |
| FCF Yield | 19.0% | 9.6% | 8.1% | 8.4% | 14.3% | 13.3% |
| Market Cap | 22M | 29M | 24M | 25M | 19M | 20M |
| Avg. Price | 0.86 | 1.17 | 1.10 | 1.05 | 0.88 | 0.89 |
| Year-End Price | 0.98 | 1.28 | 1.07 | 1.09 | 0.83 | 0.89 |
Keyware Technologies passes 3 of 9 quality checks, indicating weak fundamentals.
Keyware Technologies trades at 17.6x trailing earnings, compared to its 15-year median P/E of 26.9x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 7.5x vs a median of 10.4x. The company's 5-year average ROIC is 2.1% with a gross margin of 69.1%. At current prices, the estimated annualized return to fair value is -10.4%.
Keyware Technologies (KEYW-BR) has a current P/E ratio of 17.6, compared to its historical median P/E of 26.9. The stock is currently considered Fair based on its historical valuation range.
Keyware Technologies (KEYW-BR) has a 5-year average return on invested capital (ROIC) of 2.1%. This is below average and may indicate limited pricing power.
Keyware Technologies (KEYW-BR) has a market capitalization of $20M. It is classified as a small-cap stock.
Keyware Technologies (KEYW-BR) does not currently pay a regular dividend.
Based on historical P/E analysis, Keyware Technologies (KEYW-BR) appears fair. The current P/E of 17.6 is 35% below its historical median of 26.9. The estimated fair value CAGR (P/E method) is 61.1%.
Keyware Technologies (KEYW-BR) reported annual revenue of $26 million in its most recent fiscal year, based on SEC EDGAR filings.
Keyware Technologies (KEYW-BR) has a net profit margin of 4.5%. This is a modest margin.
Keyware Technologies (KEYW-BR) generated $3 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Keyware Technologies (KEYW-BR) reported earnings per share (EPS) of $0.05 in its most recent fiscal year.
Keyware Technologies (KEYW-BR) has a return on equity (ROE) of 3.4%. This indicates moderate shareholder returns.
Keyware Technologies (KEYW-BR) has a 5-year average gross margin of 69.1%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 5 years of financial data for Keyware Technologies (KEYW-BR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Keyware Technologies (KEYW-BR) has a book value per share of $1.48, based on its most recent annual SEC filing.