0.691 USD
-0.04 (-5.08%)
0.6959 USD
+0 (+0.71%)
Taking everything into account, BKYI scores 2 out of 10 in our fundamental rating. BKYI was compared to 280 industry peers in the Software industry. BKYI may be in some trouble as it scores bad on both profitability and health. BKYI is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year BKYI has reported negative net income.
BKYI had a negative operating cash flow in the past year.
BKYI had negative earnings in each of the past 5 years.
In the past 5 years BKYI always reported negative operating cash flow.
1.2 Ratios
BKYI's Return On Assets of -42.06% is on the low side compared to the rest of the industry. BKYI is outperformed by 82.14% of its industry peers.
BKYI's Return On Equity of -70.36% is on the low side compared to the rest of the industry. BKYI is outperformed by 73.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -42.06% | ||
| ROE | -70.36% | ||
| ROIC | N/A |
ROA(3y)-114.53%
ROA(5y)-83.12%
ROE(3y)-379.98%
ROE(5y)-244.11%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a decent Gross Margin value of 78.40%, BKYI is doing good in the industry, outperforming 76.43% of the companies in the same industry.
In the last couple of years the Gross Margin of BKYI has grown nicely.
BKYI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 78.4% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.53%
GM growth 5YN/A
2. Health
2.1 Basic Checks
BKYI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for BKYI has been increased compared to 1 year ago.
Compared to 5 years ago, BKYI has more shares outstanding
Compared to 1 year ago, BKYI has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -17.74, we must say that BKYI is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of BKYI (-17.74) is worse than 92.50% of its industry peers.
A Debt/Equity ratio of 0.22 indicates that BKYI is not too dependend on debt financing.
BKYI's Debt to Equity ratio of 0.22 is in line compared to the rest of the industry. BKYI outperforms 45.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -17.74 |
ROIC/WACCN/A
WACC11.89%
2.3 Liquidity
A Current Ratio of 1.26 indicates that BKYI should not have too much problems paying its short term obligations.
BKYI has a worse Current ratio (1.26) than 61.43% of its industry peers.
A Quick Ratio of 1.13 indicates that BKYI should not have too much problems paying its short term obligations.
BKYI has a Quick ratio of 1.13. This is in the lower half of the industry: BKYI underperforms 67.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
BKYI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 90.55%, which is quite impressive.
BKYI shows a decrease in Revenue. In the last year, the revenue decreased by -1.19%.
BKYI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.01% yearly.
EPS 1Y (TTM)90.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.54%
Revenue 1Y (TTM)-1.19%
Revenue growth 3Y10.69%
Revenue growth 5Y25.01%
Sales Q2Q%-27.78%
3.2 Future
The Earnings Per Share is expected to grow by 35.20% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 7.75% on average over the next years.
EPS Next Y73.12%
EPS Next 2Y35.2%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.83%
Revenue Next 2Y7.75%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for BKYI. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BKYI. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as BKYI's earnings are expected to grow with 35.20% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.2%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for BKYI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.691
-0.04 (-5.08%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners1.27%
Inst Owner Change61.6%
Ins Owners3.75%
Ins Owner Change5.12%
Market Cap7.49M
Revenue(TTM)6.32M
Net Income(TTM)-4.25M
Analysts82.86
Price Target2.04 (195.22%)
Short Float %32.66%
Short Ratio0.19
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-26.63%
Min EPS beat(2)-30.72%
Max EPS beat(2)-22.55%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-8.88%
Min Revenue beat(2)-15.63%
Max Revenue beat(2)-2.13%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)9.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.19 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.24 | ||
| P/tB | 1.45 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.96
EYN/A
EPS(NY)-0.33
Fwd EYN/A
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)-0.31
OCFYN/A
SpS0.58
BVpS0.56
TBVpS0.48
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -42.06% | ||
| ROE | -70.36% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 78.4% | ||
| FCFM | N/A |
ROA(3y)-114.53%
ROA(5y)-83.12%
ROE(3y)-379.98%
ROE(5y)-244.11%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.53%
GM growth 5YN/A
F-Score4
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 0.7% | ||
| Cap/Sales | 0.04% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.13 | ||
| Altman-Z | -17.74 |
F-Score4
WACC11.89%
ROIC/WACCN/A
Cap/Depr(3y)8.01%
Cap/Depr(5y)11.47%
Cap/Sales(3y)0.45%
Cap/Sales(5y)0.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)90.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.54%
EPS Next Y73.12%
EPS Next 2Y35.2%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.19%
Revenue growth 3Y10.69%
Revenue growth 5Y25.01%
Sales Q2Q%-27.78%
Revenue Next Year-5.83%
Revenue Next 2Y7.75%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y58.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y20.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y19.44%
OCF growth 3YN/A
OCF growth 5YN/A
BIO-KEY INTERNATIONAL INC / BKYI FAQ
What is the fundamental rating for BKYI stock?
ChartMill assigns a fundamental rating of 2 / 10 to BKYI.
Can you provide the valuation status for BIO-KEY INTERNATIONAL INC?
ChartMill assigns a valuation rating of 1 / 10 to BIO-KEY INTERNATIONAL INC (BKYI). This can be considered as Overvalued.
How profitable is BIO-KEY INTERNATIONAL INC (BKYI) stock?
BIO-KEY INTERNATIONAL INC (BKYI) has a profitability rating of 1 / 10.
Can you provide the financial health for BKYI stock?
The financial health rating of BIO-KEY INTERNATIONAL INC (BKYI) is 2 / 10.