NASDAQ: BKYI - BIO-key International, Inc.

Rentabilidade por seis meses: -15.18%
Rendimento de dividendos: 0.00%
Setor: Industrials

Relatórios BIO-key International, Inc.

Capitalização

IFRS
Relatórios Anual Trimestral
2003 2004 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
0.000124 0.000118 0.00017 0.0025 0.0033 0.0017 0.0077 0.0269 0.0147 0.000664 0.0103 -17.14
Выручка, млрд $
0.0053 0.003 0.0063 0.004 0.0023 0.0028 0.0051 0.007 0.0078 0.0078 0.0050 27.67
Чистая прибыль, млрд $
-0.0019 -0.0042 -0.0043 -0.0069 -0.0147 -0.0136 -0.0046 -0.0107 -0.0085 -0.0085 -0.0104 -10.38
EV, млрд $
0.0097 0.0079 0.0023 0.1982 0.1333 0.2816 0.3025 0.0045 0.0016 0.0016 0.1447 -58.71
EBIT, млрд $
-0.0017 -0.0042 -0.0043 -0.0069 -0.0066 -0.0049 -0.005 -0.0119 -0.0084 -0.0088 -0.0074 4.94
EBITDA, млрд $
-0.0016 -0.0042 -0.0027 -0.0053 -0.0066 -0.0048 -0.005 -0.0114 -0.0078 -0.0082 -0.0071 3.40
Баланс стоимость, млрд $
0.0181 0.0155 0.0138 0.0105 -0.0023 0.0203 0.0156 0.0071 0.0011 0.0011 0.0084 -186.28
FCF, млрд $
-0.0156 -0.0045 -0.0027 -0.0017 -0.0019 -0.005 -0.009 -0.0063 -0.0038 -0.0038 -0.0052 14.87
Операционный денежный поток, млрд $
-0.0156 -0.0044 -0.0025 -0.0016 -0.0019 -0.005 -0.009 -0.0062 -0.0038 -0.0038 -0.0052 14.87
Операционная прибыль, млрд $
-0.0017 -0.0042 -0.0043 -0.0069 -0.0066 -0.0049 -0.005 -0.0097 -0.0088 -0.0088 -0.0070 5.92
Операционные расходы, млрд $
0.0057 0.0064 0.0073 0.0067 0.0064 0.0069 0.0084 0.0133 0.0103 0.0103 0.0091 9.98
CAPEX, млрд $
0 0.0001 0.000227 0.0001 0.0000 0.0000 0.0000 0.0001 0 0 0.0001 0.00


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2001 2003 2004 2005 2006 2007 2008 2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.0043 0.0011 0.000289 0.000324 0.0001 0.017 0.0078 0.0026 0.000511 0.000511 0.0056 38.57
Short Term Investments $
0.001 0.000153 0.0000 0.000513 0.000513 0.0005 -15.37
Long term investments $
0.00076 0.000453 0.0006 -22.80
Total Receivables $
0.0034 0.0016 0.003 0.0016 0.000237 0.000904 0.0011 0.0016 0.0013 0.0013 0.0010 40.55
Total Current Assets $
0.0132 0.0049 0.007 0.0042 0.0014 0.0189 0.014 0.0094 0.0026 0.0026 0.0093 13.18
Чистые активы, млрд $
0.0000 0.000125 0.000104 0.0001 0.0001 0.000181 0.000149 0.000662 0.000569 0.000323 0.0004 12.28
Активы, млрд $
0.0204 0.0173 0.0161 0.0117 0.0025 0.0225 0.0178 0.0119 0.0045 0.0045 0.0118 12.47
Short Term Debt $
0.000627 0.0000 0 0.0000 0.0024 0.000466 0.000177 0.0029 0.000177 0.000177 0.0012 -40.63
Long Term Debt $
0.0043 0.0104 0.0053 0.0011 0.00012 0.000189 0.000189 0.0034 -55.14
Задолженность, млрд $
0.0023 0.0018 0.0023 0.0012 0.0048 0.0022 0.0022 0.0049 0.0035 0.0035 0.0035 -6.12
Чистый долг, млрд $
-0.0043 -0.0011 -0.000289 -0.000324 0.0027 -0.0163 -0.0075 -0.000414 -0.000146 -0.000146 -0.0043 -155.80
Долг, млрд $
0.0106 0.0085 0.0032 0.0028 0.00073 0.000264 0.0022 0.000365 0.000366 0.0013 -33.47
Interest income $
0.000161 0 0 0 0 0.0000 0 0 0 0.0002 0.00
Расходы на обслуживание долга $
0.000161 0 0 0 0.0011 0.0043 0.0000 0.0000 0.000218 0.000218 0.0014 7.87
Чист. проц. доходы, млрд $
0 0 0 0 0.0000 0 0 0 0
Goodwill $
0.0121 0.0114 0.0114 0.0078 0.0078 0.0013 0.0013 0.0059 -35.22
Амортизация, млрд $
0.0001 0.0001 0.0016 0.0016 0 0.0000 0 0.000546 0.00059 0.00059 0.0009 42.62
Себестоимость, млрд $
0.0013 0.00073 0.0065 0.0042 0.0025 0.000795 0.0017 0.002 0.0063 0.0063 0.0027 20.30
Товарно материальные запасы $
0.000349 0.000465 0.000947 0.000999 0.000429 0.000331 0.0049 0.0048 0.000446 0.000446 0.0022 0.78


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -1.51 -2.57 -4.74 -4.73 -8.24 -2.89 -0.5865 -23.87 -15.21 -15.21 -10.1593 13.04
Цена акции ао 2.63 1.86 0.9647 0.9844 3.43 1.79 3 1.71 1.12 1.12 2.21 -20.06
Число акций ао, млн 0.6884 0.7229 0.9437 1.45 1.78 4.7 7.79 0.45 0.5603 0.5603 3.06 -20.64
FCF/акцию -22.61 -6.22 -2.85 -1.17 -1.06 -1.06 -1.16 -14.02 -6.77 -6.77 -4.8140 44.90


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -10.23 -27.11 -31.09 -56.72 -358.22 -150.59 -25.45 -94.91 -209.8 -801.25 16.43 -167.7940 -10.15
ROA, % -9.1 -24.23 -26.59 -49.47 -206.54 -108.65 -22.68 -72.38 -103.73 -188.66 6.00 -102.7960 -12.87
ROS, % -67.83 -169.83 -646.21 -479.07 -89.35 -153.02 -109.89 -109.89 -109.89 -109.89 15.62 -114.4080 4.23
ROCE, % -27.26 -31.09 -65.63 346.34 -23.55 -31.79 -163.96 -647.23 -829.88 -829.88 21.92 -339.2820 103.89
Ebit margin, % -289.4 -187.92 -98.7 -169.79 -108.8 -113.82 -113.82 -135.8060 -9.54
Рентаб EBITDA, % -139.47 -42.82 -129.94 -289.39 -170.32 -97.72 -162.01 -101.19 -106.21 -106.21 32.94 -127.4900 -9.01
Чистая рентаб, % -35.3 -140.79 -67.83 -169.83 -646.21 -479.07 -89.35 -153.02 -109.89 -109.89 15.62 -295.5080 -29.84
Operation Margin, % -67.83 -169.83 -289.4 -171.4 -97.8 -138.03 -113.82 -113.82 -113.82 -113.82 22.02 -115.4580 3.08
Доходность FCF, % -2037.39 -13158.24 -2641.7 -108.39 -52.06 -108.23 -65.17 -33.5 -42.91 -571.53 -164.2680 39.49


Chances

IFRS
Relatórios Anual Trimestral
2003 2004 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-0.0657 -0.0637 -0.0407 -0.581 -0.4742 -0.1186 -0.5629 -5.89 -1.37 -0.0779 83.84 -1.6039 -8.06
P/BV
0.0065 0.011 0.1806 18.97 -57.14 14.65 19.9 0.6893 1.62 1.62 9.24 -4.0561 -149.04
P/S
0.0225 0.0572 0.3941 49.08 57.58 104.99 60.6 0.6932 0.2225 0.2225 7.82 44.82 -67.08
P/FCF
-0.9226 -1.92 -0.924 -1.53 -2.99 -2.33 -0.175 0 0 0 76.71 -1.5898 -28.31
E/P
-1.72 -2.11 -8.43 -1.78 -0.1697 -0.7304 -12.84 0 0 0 0.03 -4.7900 8.78
EV/EBIT
-1.52 -0.0533 -1.93 -0.3735 -0.1872 -0.179 -0.179 -0.179 -0.5697 -37.85
EV/EBITDA
-3.56 -1.33 -1.04 -20.32 -58.28 -60.52 -0.3914 -0.2013 -0.1918 49.86 -27.9425 -60.26
EV/S
1.41 0.6436 4.41 0.1001 1.9 0.6342 0.2037 0.2037 0.2037 0.2037 8.51 0.6291 -36.02
EV/FCF
-1.33 -7.02 -5.31 -0.057 -1.08 -0.7054 -0.4163 -0.4163 -0.4163 -0.4163 149.56 -0.6069 -17.36
Debt/EBITDA
-1.45 -1.46 -0.4292 -0.1512 -0.0529 -0.1953 -0.0466 -0.0444 -0.0444 -0.0444 2.16 -0.0767 -3.44
Netdebt/Ebitda
0.107 0.0616 -0.4172 3.37 1.5 0.0364 0.0186 0.0177 0.0177 0.0177 1.02 0.3181 -58.85
Debt/Ratio
0.2769 0.6023 1.13 0.0324 0.0149 0.1865 0.0809 0.081 0.081 0.081 0.25 0.0889 40.30
Debt/Equity
0.8042 5.62 -1.23 0.0359 0.017 0.3146 0.3435 0 0 0 0.52 -0.1038 -177.48
Debt/Net Income
-1.18 -10.43 -0.1922 -0.0537 -0.0578 -0.2068 -0.0429 -0.0429 -0.0429 -0.0429 4.88 -0.0787 -5.79
PEG
0 0
Бета
-0.3296 1.54 1.54 1.83 0.6052 -316.16
Индекс Альтмана
-0.1365 -0.9858 -0.7253 -1.9 -15 -1.04 0.7922 -5.72 -5.72 -5.72 4.33 -5.3376 -17.54


Dividendos

IFRS
Relatórios Anual Trimestral
2006 2009 2011 2014 2015 2016 2017 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
5.6E-5 3.7E-5 0.000125 0.000535 0.000535 0.000535 0.00063 0.0005 38.19
Дивиденд
0
Див доход, ао, %
0 0.48
Дивиденды / прибыль, %
-0.5042 0.7927 -6.6 -28.41 -28.81 -12.77 -14.75 8.47 -18.2680 17.45


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IFRS
Relatórios Anual
2024 CAGR 5
Персонал, чел
51 0.00