av/kerlink-saca--big.svg

COM:KERLINK

Kerlink

  • Stock

EUR

Last Close

0.53

25/11 08:33

Market Cap

4.47M

Beta: -

Volume Today

1.00K

Avg: -

Company Overview

Metric
Company NameKerlink SA
SymbolALKLK
MSH IDCOM:KERLINK
MarketSTOCKS
SectorTechnology
IndustrySoftware - Infrastructure
CountryFR
Stage
Employee Count73
Websitekerlink.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap4.72M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue14.48M
Revenue (LTM)
Revenue (NTM)
Gross Profit14.48M
EBITDA14.48M
Operating Income14.48M
Net Income
EPS
Diluted EPS
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.48
Operating Profit Margin0.06
EBITDA Margin1
Net Profit Margin-0.21
Return on Equity-0.54
Return on Assets
Return on Capital Employed

Valuation Multiples

Metric
P/E Ratio-1.79
P/B Ratio0.50
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.33
EV Multiple2.99

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding132.48
Days Inventory Outstanding468.01
Operating Cycle610.43
Cash Conversion Cycle505.65
Asset Turnover0.81

Cash Flow Metrics

Metric
Operating Cash Flow
Free Cash Flow
Cash Flow to Debt0.08
Operating Cash Flow/Sales0.07
Free Cash Flow Yield-2.21

Balance Sheet Metrics

Metric
Cash & Equivalents
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization0.69
Debt to Assets0.44
Current Ratio2.62
Quick Ratio1.44

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue0.14
SG&A to Revenue0.11