BIO-key International, Inc.

NASDAQ
BKYI
Stock
Yield per half year: -37.18%
Dividend yield: 0%
Sector: Industrials

Reporting BIO-key International, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2004 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average 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 $
0.003 0.0063 0.004 0.0023 0.0028 0.0051 0.007 0.0078 0.0069 0.0069 0.0059 19.77
Чистая прибыль, млрд $
-0.0042 -0.0043 -0.0069 -0.0147 -0.0136 -0.0046 -0.0107 -0.0085 -0.0043 -0.0043 -0.0083 -20.57
EV, млрд $
0.0079 0.0023 0.1982 0.1333 0.2816 0.3025 0.0045 0.0016 0.0062 0.0062 0.1193 -53.38
EBIT, млрд $
-0.0042 -0.0043 -0.0069 -0.0066 -0.0049 -0.005 -0.0119 -0.0084 -0.004 -0.004 -0.0068 -3.98
EBITDA, млрд $
-0.0042 -0.0027 -0.0053 -0.0066 -0.0048 -0.005 -0.0114 -0.0078 -0.0035 -0.0035 -0.0065 -6.12
OIBDA, млрд $
0.0038 -0.005 -0.0103 -0.0082 -0.0033 -0.0033 -0.0046 -197.22
Баланс стоимость, млрд $
0.0155 0.0138 0.0105 -0.0023 0.0203 0.0156 0.0071 0.0011 0.0038 0.0038 0.0096 -28.48
FCF, млрд $
-0.0045 -0.0027 -0.0017 -0.0019 -0.005 -0.009 -0.0063 -0.0038 -0.0029 -0.0029 -0.0054 -10.32
Операционный денежный поток, млрд $
-0.0044 -0.0025 -0.0016 -0.0019 -0.005 -0.009 -0.0062 -0.0038 -0.0029 -0.0029 -0.0054 -10.32
Операционная прибыль, млрд $
-0.0042 -0.0043 -0.0069 -0.0066 -0.0049 -0.005 -0.0097 -0.0088 -0.004 -0.004 -0.0065 -3.98
Операционные расходы, млрд $
0.0064 0.0073 0.0067 0.0064 0.0069 0.0084 0.0133 0.0103 0.0097 0.0097 0.0097 7.05
CAPEX, млрд $
0.0001 0.000227 0.0001 0.0000 0.0000 0.0000 0.0001 0 0.0000 0.0000 0.0001 0.00


Balance sheet

IFRS
Reporting Annual Quarterly
2001 2003 2004 2005 2006 2007 2008 2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0011 0.000289 0.000324 0.0001 0.017 0.0078 0.0026 0.000511 0.000438 0.000438 0.0057 -51.89
Short Term Investments $
0.001 0.000153 0.0000 0.000513 0.000513 5 5 1.00 449.28
Long term investments $
0.00076 0.000453 0.0006 -22.80
Total Receivables $
0.0016 0.003 0.0016 0.000237 0.000904 0.0011 0.0016 0.0013 0.000792 0.000792 0.0011 -2.61
Total Current Assets $
0.0049 0.007 0.0042 0.0014 0.0189 0.014 0.0094 0.0026 0.0019 0.0019 0.0094 -36.84
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 $
0.0173 0.0161 0.0117 0.0025 0.0225 0.0178 0.0119 0.0045 0.0086 0.0086 0.0131 -17.50
Short Term Debt $
0.0000 0 0.0000 0.0024 0.000466 0.000177 0.0029 0.000177 0.0017 0.0017 0.0011 29.54
Long Term Debt $
0.0043 0.0104 0.0053 0.0011 0.00012 0.000189 0.0000 0.0000 0.0034 -55.14
Задолженность, млрд $
0.0018 0.0023 0.0012 0.0048 0.0022 0.0022 0.0049 0.0035 0.0048 0.0048 0.0035 16.89
Чистый долг, млрд $
-0.0011 -0.000289 -0.000324 0.0027 -0.0163 -0.0075 -0.000414 -0.000146 0.0013 0.0013 -0.0046 -160.30
Долг, млрд $
0.0106 0.0085 0.0032 0.0028 0.00073 0.000264 0.0022 0.000365 0.0018 0.0018 0.0011 19.78
Interest income $
0.000161 0 0 0 0 0.0000 0 0 0 0.0002 0.00
Расходы на обслуживание долга $
0 0 0 0.0011 0.0043 0.0000 0.0000 0.000218 0.0003 0.0003 0.0015 -27.73
Чист. проц. доходы, млрд $
0 0 0 0 0.0000 0 0 0 0
Goodwill, млрд $
0.0121 0.0114 0.0114 0.0078 0.0078 0.0013 0.0013 0.0059 -35.22
Амортизация, млрд $
0.0001 0.0016 0.0016 0 0.0000 0 0.000546 0.00059 0.000478 0.000478 0.0010 -21.47
Себестоимость, млрд $
0.00073 0.0065 0.0042 0.0025 0.000795 0.0017 0.002 0.0063 0.0013 0.0013 0.0024 10.34
Товарно материальные запасы $
0.000465 0.000947 0.000999 0.000429 0.000331 0.0049 0.0048 0.000446 0.000378 0.000378 0.0022 2.69


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -2.57 -4.74 -4.73 -8.24 -2.89 -0.5865 -23.87 -15.21 -2.09 -2.09 -8.9293 -6.28
Цена акции ао 2.63 1.86 0.9647 0.9844 3.43 1.79 3 1.71 0.779 0.779 2.14 -25.66
Число акций ао, млн 0.7229 0.9437 1.45 1.78 4.7 7.79 0.45 0.5603 2.06 2.06 3.11 -15.21
FCF/акцию -6.22 -2.85 -1.17 -1.06 -1.06 -1.16 -14.02 -6.77 -1.42 -1.42 -4.8860 6.02


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -27.11 -31.09 -56.72 -358.22 -150.59 -25.45 -94.91 -209.8 -177.88 -177.88 15.63 -131.7260 3.39
ROA, % -24.23 -26.59 -49.47 -206.54 -108.65 -22.68 -72.38 -103.73 -65.5 -65.5 5.85 -74.5880 -9.63
ROS, % -67.83 -169.83 -646.21 -479.07 -89.35 -153.02 -109.89 -62.06 -62.06 -62.06 15.14 -95.2760 -7.03
ROCE, % -31.09 -65.63 346.34 -23.55 -31.79 -163.96 -647.23 -99.06 -106.68 -106.68 22.52 -209.7440 27.40
Ebit margin, % -289.4 -187.92 -98.7 -169.79 -108.8 -58.07 -58.07 -58.07 22.56 -98.6860 -10.07
Рентаб EBITDA, % -42.82 -129.94 -289.39 -170.32 -97.72 -162.01 -101.19 -51.18 -51.18 -51.18 33.87 -92.6560 -12.13
Чистая рентаб, % -140.79 -67.83 -169.83 -646.21 -479.07 -89.35 -153.02 -109.89 -62.06 -62.06 15.14 -178.6780 -33.55
Operation Margin, % -67.83 -169.83 -289.4 -171.4 -97.8 -138.03 -113.82 -57.88 -57.88 -57.88 21.47 -93.0820 -9.96
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


Coefficients

IFRS
Reporting Annual Quarterly
2003 2004 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.0657 -0.0637 -0.0407 -0.581 -0.4742 -0.1186 -0.5629 -5.89 -1.37 -0.0779 83.21 -1.6039 -8.06
P/BV
0.011 0.1806 18.97 -57.14 14.65 19.9 0.6893 1.62 1.3 1.3 8.99 7.63 -38.39
P/S
0.0572 0.3941 49.08 57.58 104.99 60.6 0.6932 0.2225 0.7075 0.7075 7.66 33.44 -63.21
P/FCF
-0.9226 -1.92 -0.924 -1.53 -2.99 -2.33 -0.175 0 0 0 75.29 -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 -1.55 -1.55 -1.55 63.81 -1.1181 -4.29
EV/EBITDA
-3.56 -1.33 -1.04 -20.32 -58.28 -60.52 -0.3914 -0.2013 -1.76 -1.76 40.40 -24.2305 -50.34
EV/S
1.41 0.6436 4.41 0.1001 1.9 0.6342 0.2037 0.9008 0.9008 0.9008 8.04 0.9079 -13.87
EV/FCF
-1.33 -7.02 -5.31 -0.057 -1.08 -0.7054 -0.4163 -2.13 -2.13 -2.13 149.26 -1.2923 14.55
Debt/EBITDA
-1.45 -1.46 -0.4292 -0.1512 -0.0529 -0.1953 -0.0466 -0.5011 -0.5011 -0.5011 1.42 -0.2594 56.78
Netdebt/Ebitda
0.107 0.0616 -0.4172 3.37 1.5 0.0364 0.0186 -0.3777 -0.3777 -0.3777 0.96 0.1599 -175.89
Debt/Ratio
0.2769 0.6023 1.13 0.0324 0.0149 0.1865 0.0809 0.2063 0.2063 0.2063 0.13 0.1390 69.15
Debt/Equity
0.8042 5.62 -1.23 0.0359 0.017 0.3146 0.3435 0.4711 1.28 1.28 1.57 0.4852 137.33
Debt/Net Income
-1.18 -10.43 -0.1922 -0.0537 -0.0578 -0.2068 -0.0429 -0.4132 -0.4132 -0.4132 3.56 -0.2268 48.20
PEG
0 0 -67.75
Бета
-0.3296 -0.9359 -0.9359 1.03 -0.6327 68.51
Индекс Альтмана
-0.1365 -0.9858 -0.7253 -1.9 -15 -1.04 0.7922 -5.72 -1.77 -1.77 44.34 -4.5476 -34.78


Dividends

IFRS
Reporting Annual Quarterly
2006 2009 2011 2014 2015 2016 2017 LTM Industry average 5 year average 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 9.49 -18.2680 17.45


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.25 0.8217 1.17 0.0129 0.1883 0.1883 -31.52
Персонал, чел
51 0.00