Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.75%
EBIT Growth (5y)
-153.65%
EBIT to Interest (avg)
1.31
Debt to EBITDA (avg)
0.85
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.58
Tax Ratio
31.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.72%
ROE (avg)
17.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.60
EV to EBIT
-11.67
EV to EBITDA
9.86
EV to Capital Employed
0.49
EV to Sales
0.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.35%
ROE (Latest)
0.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
Higher at EUR -1.03 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -27.15 %
CASH AND EQV(HY)
Highest at EUR 9.36 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 13.88 times
-10What is not working for the Company
ROCE(HY)
Lowest at -7.53%
NET SALES(Q)
Lowest at EUR 9.39 MM
PRE-TAX PROFIT(Q)
At EUR -0.62 MM has Fallen at -155.9%
RAW MATERIAL COST(Y)
Grown by 22.75% (YoY
OPERATING PROFIT(Q)
Lowest at EUR -1.12 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -11.96 %
NET PROFIT(Q)
Fallen at -86.23%
Here's what is working for Keyware Technologies NV
Debt-Equity Ratio
Lowest at -27.15 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at EUR 9.36 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 13.88 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Keyware Technologies NV
Net Sales
Lowest at EUR 9.39 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (EUR MM)
Pre-Tax Profit
At EUR -0.62 MM has Fallen at -155.9%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (EUR MM)
Operating Profit
Lowest at EUR -1.12 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin
Lowest at -11.96 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Fallen at -86.23%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
Raw Material Cost
Grown by 22.75% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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