Business Description
Kalray SA
ISIN : FR0010722819
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.04 | |||||
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | -3.81 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.88 | |||||
Beneish M-Score | -1.5 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 153.3 | |||||
3-Year EBITDA Growth Rate | 54.6 | |||||
3-Year EPS without NRI Growth Rate | 13.6 | |||||
3-Year FCF Growth Rate | -19.8 | |||||
3-Year Book Growth Rate | 10.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | -11.17 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 27.51 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 14.18 | |||||
9-Day RSI | 15.68 | |||||
14-Day RSI | 18.09 | |||||
6-1 Month Momentum % | -60.39 | |||||
12-1 Month Momentum % | -71.17 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.69 | |||||
Quick Ratio | 1.47 | |||||
Cash Ratio | 0.69 | |||||
Days Sales Outstanding | 106.18 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -14.3 | |||||
Shareholder Yield % | 16.85 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 114.84 | |||||
Operating Margin % | -62.79 | |||||
Net Margin % | -45.28 | |||||
FCF Margin % | -87.87 | |||||
ROE % | -20.34 | |||||
ROA % | -13.7 | |||||
ROIC % | -20.5 | |||||
3-Year ROIIC % | -0.2 | |||||
ROC (Joel Greenblatt) % | -408.71 | |||||
ROCE % | -25.42 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.56 | |||||
PB Ratio | 0.71 | |||||
Price-to-Tangible-Book | 1.62 | |||||
EV-to-EBIT | -0.87 | |||||
EV-to-EBITDA | -16.22 | |||||
EV-to-Revenue | 0.54 | |||||
EV-to-FCF | -1.34 | |||||
Price-to-Net-Current-Asset-Value | 2.77 | |||||
Earnings Yield (Greenblatt) % | -115.13 | |||||
FCF Yield % | -70.58 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Kalray SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 25.829 | ||
EPS (TTM) (€) | -1.76 | ||
Beta | 1.73 | ||
Volatility % | 67.38 | ||
14-Day RSI | 18.09 | ||
14-Day ATR (€) | 0.600201 | ||
20-Day SMA (€) | 5.321 | ||
12-1 Month Momentum % | -71.17 | ||
52-Week Range (€) | 2.66 - 27.95 | ||
Shares Outstanding (Mil) | 8.52 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Kalray SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Kalray SA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Kalray SA Frequently Asked Questions
What is Kalray SA(XPAR:ALKAL)'s stock price today?
When is next earnings date of Kalray SA(XPAR:ALKAL)?
Does Kalray SA(XPAR:ALKAL) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |