ScoreWhy is BIO-key International, Inc. ?
1
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
2
Poor long term growth as Operating profit has grown by an annual rate 5.60% of over the last 5 years
3
With a growth in Net Sales of 72.84%, the company declared Very Positive results in Mar 26
- ROCE(HY) Highest at -65.37%
- RAW MATERIAL COST(Y) Fallen by 0.18% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 4.22 times
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -56.75%, its profits have risen by 51.8%
5
MFs have increased holdings this quarter and now hold 3.05% of the company
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -56.75% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow 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, High Return
Absolute
Risk Adjusted
Volatility
BIO-key International, Inc.
-56.75%
0.09
1057.78%
S&P 500
20.78%
1.56
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.30%
EBIT Growth (5y)
5.60%
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)
2.62
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.74%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.03
EV to EBIT
-1.39
EV to EBITDA
-1.57
EV to Capital Employed
1.03
EV to Sales
0.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-74.34%
ROE (Latest)
-73.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
ROCE(HY)
Highest at -65.37%
RAW MATERIAL COST(Y)
Fallen by 0.18% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.22 times
NET SALES(Q)
Highest at USD 2.15 MM
OPERATING PROFIT(Q)
Highest at USD -0.08 MM
OPERATING PROFIT MARGIN(Q)
Highest at -3.75 %
PRE-TAX PROFIT(Q)
Highest at USD -0.21 MM
NET PROFIT(Q)
Highest at USD -0.21 MM
EPS(Q)
Highest at USD -0.2
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -4.19 MM
Here's what is working for BIO-key International, Inc.
Net Sales
At USD 2.15 MM has Grown at 40.8%
over average net sales of the previous four periods of USD 1.52 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
At USD -0.21 MM has Grown at 82.07%
over average net sales of the previous four periods of USD -1.14 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.21 MM has Grown at 82.13%
over average net sales of the previous four periods of USD -1.15 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 2.15 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD -0.08 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at -3.75 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD -0.21 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -0.21 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 4.22 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 0.18% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for BIO-key International, Inc.
Operating Cash Flow
Lowest at USD -4.19 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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