YOLFTbeta
Kalray S.A.

Kalray S.A.

0ABT · LSE

3.54EUR-0.13 (-3.68%)

Price History

Full chart

Market Stats

Previous Close3.67
Open3.70
Day Range3.45 – 3.87
52-Week Range0.644 – 16.00
Volume808
Market Cap39.90M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.40
Dividend Yield0.00%
Beta3.42
50-Day Avg17.58
200-Day Avg21.06

About

Kalray S.A. provides processors and acceleration cards in France. It offers acceleration cards; AI and compute acceleration cards; and storage acceleration cards, as well as MPPA processor for various data transfers. It serves AI, media and entertainment, life science, scientific research, storage, edge computing, artificial intelligence, embedded, automotive, and other sectors. Kalray S.A. was founded in 2008 and is headquartered in Montbonnot-Saint-Martin, France.

Company Details

  • CEOMr. Eric Baissus
  • Employees92
  • Headquarters180 avenue de l?Europe, Montbonnot-Saint-Martin, France, 38330, UK
  • Websitehttps://www.kalrayinc.com

Leadership

  • Mr. Eric BaissusChairman of the Management Board, President & CEO
  • Mr. Denis ScherrerChief Financial Officer
  • Ms. Ingrid LeboucherHead of Human Resources
  • Mr. Louis TannyeresExecutive Vice-President of Engineering · b. 1958

Financials

Income Statement

Currency: EUR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.03M1.45M16.41M25.83M24.82M16.45M
Growth (%)-+40.76%+1028.89%+57.36%-3.89%-33.73%
Cost of Revenue-7.27M-7.80M-4.71M-3.83M-3.63M-7.44M
Gross Profit8.30M9.26M21.13M29.66M28.45M23.89M
Gross Margin803.97%636.52%128.71%114.84%114.61%145.20%
Operating Expense22.93M27.97M40.73M45.88M57.98M32.90M
Operating Income-14.63M-18.71M-19.60M-16.22M-29.52M-9.01M
Operating Margin-1416.07%-1287.14%-119.41%-62.79%-118.93%-54.79%
EBITDA---1.79M-858.00K-10.21M3.88M
EBITDA Margin---10.92%-3.32%-41.12%23.55%
Net Income-11.82M-15.12M-15.55M-11.69M-23.27M-4.54M
Net Income Margin-1144.05%-1039.55%-94.72%-45.27%-93.72%-27.60%
R&D2.74M3.32M----
R&D as % of Total Revenue265.25%228.06%----
Interest Expense37.00K141.00K147.00K99.00K517.00K389.00K
Interest Expense % of Total Revenue3.58%9.70%0.90%0.38%2.08%2.36%

Balance Sheet

Currency: EUR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets47.50M43.28M88.05M80.52M88.14M56.41M
Total Liabilities19.07M11.37M34.03M23.87M49.07M18.40M
Total Equity28.43M31.91M54.02M56.65M39.07M38.01M
Cash20.24M12.22M32.20M13.21M1.70M2.95M
Net Debt----6.48M-

Cash Flow

Currency: EUR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.62M-7.06M-1.72M-2.15M2.82M-28.00K
Capital Expenditure2.95M13.68M14.82M20.55M32.73M5.62M
Free Cash Flow-8.57M-20.75M-16.54M-22.70M-29.91M-5.65M
FCF to OCF152.56%293.69%963.75%1057.64%-1059.10%20164.29%

Key Statistics & Ratios

Market Cap39.90M
Enterprise Value96.69M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.67
Price / Book2.60
EPS-1.40
Book Value2.18
Revenue (TTM)23.89M
Gross Profit (TTM)15.51M
EBITDA8.37M
Profit Margin-6.90%
Operating Margin1.29%
Return on Equity-4.93%
Return on Assets-5.88%
Shares Outstanding8.52M
Shares Float11.52M
Beta3.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%