BIO-key International, Inc. (BKYI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

BIO-key International, Inc.

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Why is BIO-key International, Inc. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

Poor long term growth as Operating profit has grown by an annual rate 6.74% of over the last 5 years

Flat results in Jun 25

INTEREST(HY) At USD 0.18 MM has Grown at 1,172.59%
RAW MATERIAL COST(Y) Grown by 5.75% (YoY)

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -13.33%, its profits have risen by 47%

Increasing Participation by Institutional Investors

Institutional investors have increased their stake by 6.96% over the previous quarter and collectively hold 17.63% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.33% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to BIO-key International, Inc. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is BIO-key International, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

BIO-key International, Inc.

-32.23%

-0.37

147.72%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

30.58%

EBIT Growth (5y)

6.74%

EBIT to Interest (avg)

-5.44

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

2.63

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

17.63%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.66

EV to EBIT

-0.65

EV to EBITDA

-0.73

EV to Capital Employed

0.52

EV to Sales

0.44

PEG Ratio

Dividend Yield

ROCE (Latest)

-80.71%

ROE (Latest)

-62.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

NET PROFIT(HY)

Higher at USD -1.9 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.91 times

DEBTORS TURNOVER RATIO(HY)

Highest at 6.68 times

-11What is not working for the Company

INTEREST(HY)

At USD 0.18 MM has Grown at 1,172.59%

RAW MATERIAL COST(Y)

Grown by 5.75% (YoY

Here's what is working for BIO-key International, Inc.

Net Profit

Higher at USD -1.9 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Inventory Turnover Ratio

Highest at 3.91 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 6.68 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for BIO-key International, Inc.

Interest

At USD 0.18 MM has Grown at 1,172.59%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Raw Material Cost

Grown by 5.75% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales