Greece
· Delayed Price · Currency is EUR Kekrops Statistics
Total Valuation
Kekrops has a market cap or net worth of EUR 24.46 million. The enterprise value is 26.79 million.
| Market Cap | 24.46M |
| Enterprise Value | 26.79M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kekrops has 19.80 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 19.80M |
| Shares Outstanding | 19.80M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.66% |
| Float | 5.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.09 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.17 |
| EV / Sales | 6.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.73 |
Financial Position
The company has a current ratio of 6.99, with a Debt / Equity ratio of 0.20.
| Current Ratio | 6.99 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.33 |
| Interest Coverage | -3.25 |
Financial Efficiency
Return on equity (ROE) is -7.92% and return on invested capital (ROIC) is -3.89%.
| Return on Equity (ROE) | -7.92% |
| Return on Assets (ROA) | -3.30% |
| Return on Invested Capital (ROIC) | -3.89% |
| Return on Capital Employed (ROCE) | -6.15% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | -341,204 |
| Employee Count | 3 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.34% in the last 52 weeks. The beta is 1.01, so Kekrops's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -19.34% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 56.96 |
| Average Volume (20 Days) | 6,043 |
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, Kekrops had revenue of EUR 4.02 million and -1.02 million in losses. Loss per share was -0.05.
| Revenue | 4.02M |
| Gross Profit | -776,958 |
| Operating Income | -1.05M |
| Pretax Income | -1.38M |
| Net Income | -1.02M |
| EBITDA | -1.05M |
| EBIT | -1.05M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 189,618 in cash and 2.52 million in debt, giving a net cash position of -2.33 million or -0.12 per share.
| Cash & Cash Equivalents | 189,618 |
| Total Debt | 2.52M |
| Net Cash | -2.33M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 12.41M |
| Book Value Per Share | 0.63 |
| Working Capital | 3.94M |
Cash Flow
In the last 12 months, operating cash flow was -1.08 million and capital expenditures -3,460, giving a free cash flow of -1.08 million.
| Operating Cash Flow | -1.08M |
| Capital Expenditures | -3,460 |
| Free Cash Flow | -1.08M |
| FCF Per Share | -0.05 |
Margins
Gross margin is -19.34%, with operating and profit margins of -26.22% and -25.48%.
| Gross Margin | -19.34% |
| Operating Margin | -26.22% |
| Pretax Margin | -34.29% |
| Profit Margin | -25.48% |
| EBITDA Margin | -26.04% |
| EBIT Margin | -26.22% |
| FCF Margin | n/a |
Dividends & Yields
Kekrops 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 | 0.81% |
| Shareholder Yield | 0.81% |
| Earnings Yield | -4.19% |
| FCF Yield | -4.43% |
Stock Splits
The last stock split was on July 5, 2017. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jul 5, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |