Kekrops Statistics

Total Valuation

Kekrops has a market cap or net worth of EUR 31.49 million. The enterprise value is 33.82 million.

Market Cap	31.49M
Enterprise Value	33.82M

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Kekrops has 19.80 million shares outstanding.

Current Share Class	19.80M
Shares Outstanding	19.80M
Shares Change (YoY)	n/a
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	7.84
PB Ratio	2.54
P/TBV Ratio	2.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-33.04
EV / Sales	8.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.21

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	0.32
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-2.33
Interest Coverage	-3.33

Financial Efficiency

Return on equity (ROE) is -7.92% and return on invested capital (ROIC) is -3.97%.

Return on Equity (ROE)	-7.92%
Return on Assets (ROA)	-3.37%
Return on Invested Capital (ROIC)	-3.97%
Return on Capital Employed (ROCE)	-6.27%
Revenue Per Employee	1.34M
Profits Per Employee	-341,204
Employee Count	3
Asset Turnover	0.20
Inventory Turnover	2.02

Taxes

Income Tax	-353,948
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.85% in the last 52 weeks. The beta is 1.04, so Kekrops's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+16.85%
50-Day Moving Average	1.34
200-Day Moving Average	1.30
Relative Strength Index (RSI)	56.76
Average Volume (20 Days)	53,900

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	-702,110
Operating Income	-1.08M
Pretax Income	-1.38M
Net Income	-1.02M
EBITDA	-1.07M
EBIT	-1.08M
Loss Per Share	-0.05

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is -17.47%, with operating and profit margins of -26.76% and -25.48%.

Gross Margin	-17.47%
Operating Margin	-26.76%
Pretax Margin	-34.29%
Profit Margin	-25.48%
EBITDA Margin	-26.65%
EBIT Margin	-26.76%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.25%
FCF Yield	-3.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Kekrops has an Altman Z-Score of 4.07 and a Piotroski F-Score of 4.

Altman Z-Score	4.07
Piotroski F-Score	4