Kalray SA

ALKAL · PA · Technology / Semiconductors

3.60EUR-0.08 (-2.17%)

Price History

Full chart

Market Stats

Previous Close3.68

Open3.71

Day Range3.45 – 3.95

52-Week Range0.64 – 16.00

Volume176.13K

Market Cap83.56M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.37

Dividend Yield0.00%

Beta3.42

50-Day Avg6.05

200-Day Avg6.01

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

SectorTechnology
IndustrySemiconductors
CEOMr. Eric Baissus
Employees92
Headquarters180 avenue de l?Europe, Montbonnot-Saint-Martin, France, 38330, France
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: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.33M	875.00K	6.43M	7.48M	1.03M	1.45M	16.41M	25.83M	24.82M	16.45M
Growth (%)	-	-34.36%	+635.09%	+16.32%	-86.19%	+40.76%	+1028.89%	+57.36%	-3.89%	-33.73%
Cost of Revenue	-3.43M	-4.11M	5.57M	6.66M	15.27M	19.89M	33.56M	-3.83M	58.70M	30.09M
Gross Profit	4.76M	4.98M	864.00K	818.00K	-14.24M	-18.44M	-17.15M	29.66M	-33.87M	-13.64M
Gross Margin	357.24%	569.37%	13.43%	10.93%	-1378.41%	-1268.23%	-104.49%	114.84%	-136.44%	-82.91%
Operating Expense	16.59M	13.63M	9.68M	12.25M	2.59M	2.58M	4.66M	45.92M	-1.85M	-131.00K
Operating Income	-11.82M	-8.65M	-8.81M	-11.43M	-16.83M	-21.02M	-21.81M	-16.26M	-32.02M	-13.51M
Operating Margin	-887.02%	-988.80%	-137.02%	-152.78%	-1629.33%	-1445.80%	-132.86%	-62.97%	-129.00%	-82.11%
EBITDA	-722.00K	-3.37M	-4.32M	-5.69M	-5.98M	-5.82M	-2.69M	-858.00K	-6.37M	885.00K
EBITDA Margin	-54.16%	-385.60%	-67.12%	-76.02%	-578.61%	-400.07%	-16.39%	-3.32%	-25.64%	5.38%
Net Income	-9.54M	-6.84M	-8.53M	-9.09M	-11.82M	-15.12M	-15.55M	-11.69M	-23.27M	-4.54M
Net Income Margin	-716.05%	-782.06%	-132.65%	-121.42%	-1144.05%	-1039.55%	-94.72%	-45.27%	-93.72%	-27.60%
R&D	247.00K	815.00K	2.09M	2.22M	2.74M	3.32M	9.45M	4.46M	9.56M	-
R&D as % of Total Revenue	18.53%	93.14%	32.43%	29.67%	265.25%	228.06%	57.54%	17.25%	38.51%	-
Interest Expense	282.00K	189.00K	2.24M	75.00K	92.00K	141.00K	180.00K	150.00K	1.88M	389.00K
Interest Expense % of Total Revenue	21.16%	21.60%	34.83%	1.00%	8.91%	9.70%	1.10%	0.58%	7.56%	2.36%

Balance Sheet

Currency: EUR	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	22.45M	13.67M	17.53M	50.12M	41.14M	47.50M	43.28M	88.05M	80.52M	88.14M	56.41M
Total Liabilities	20.81M	21.53M	17.86M	14.58M	14.47M	18.97M	17.62M	34.03M	23.87M	53.51M	23.73M
Total Equity	1.64M	-7.86M	-335.00K	35.54M	26.66M	28.43M	25.63M	51.27M	56.65M	34.63M	38.01M
Cash	2.04M	803.00K	2.95M	28.78M	15.72M	20.24M	12.22M	32.20M	13.21M	1.70M	2.95M
Total Debt	9.45M	11.31M	8.50M	6.27M	6.68M	11.84M	11.61M	6.73M	3.27M	12.98M	8.31M
Net Debt	7.41M	10.51M	5.54M	-22.51M	-9.05M	-8.40M	-611.00K	-25.53M	-9.94M	11.28M	5.36M

Cash Flow

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-76.00K	-2.44M	-6.77M	-4.07M	-5.62M	-7.06M	-1.72M	-2.15M	-1.03M	1.97M
Investing Cash Flow	-2.82M	-6.83M	-8.35M	-10.12M	-9.43M	-12.12M	-15.88M	-16.51M	-20.05M	300.00K
Financing Cash Flow	1.61M	11.41M	40.95M	1.13M	19.57M	11.17M	37.98M	-484.00K	9.29M	-987.00K
Capital Expenditure	2.82M	6.83M	3.23M	5.20M	10.53M	13.68M	14.82M	20.55M	8.41M	7.47M
Free Cash Flow	-2.90M	-9.27M	-10.00M	-9.26M	-16.15M	-20.74M	-16.54M	-22.70M	-9.44M	-5.50M
Dividends Paid	-	-	39.96M	-	-	-	-	-	-	-
FCF to OCF	3814.47%	380.50%	147.63%	227.82%	287.42%	293.70%	963.75%	1057.64%	913.06%	-278.86%
Dividend Paid to FCF	-	-	-399.66%	-	-	-	-	-	-	-

Earnings

Report Date	May 28, 2018	Sep 27, 2018	Apr 8, 2019	Oct 23, 2019	Apr 20, 2020	Oct 21, 2020	Apr 20, 2021	Oct 5, 2021	Mar 31, 2022	Jul 12, 2022	Nov 30, 2022	Jan 17, 2023	Jun 9, 2023	Sep 21, 2023	Oct 25, 2023	Mar 26, 2024	Apr 24, 2024	Oct 31, 2024	May 28, 2025	Sep 17, 2025	Dec 3, 2025	Apr 28, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00
EPS Actual	-1.36	-1.17	-1.26	-0.96	-1.04	-1.17	-1.21	-1.34	-1.26	-1.23	0.00	-1.00	0.00	0.00	0.00	0.00	0.00	-1.29	0.00	-1.35	0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	After-hours	After-hours	After-hours	After-hours	-	After-hours	-	After-hours	After-hours	-	After-hours	Pre-market	Pre-market	After-hours	-	-	-	-	Pre-market	-	-

Key Statistics & Ratios

Market Cap83.56M

Enterprise Value96.69M

Trailing P/E0.00

Forward P/E0.00

Price / Sales3.50

Price / Book2.54

EPS-0.37

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 Outstanding18.51M

Shares Float11.52M

Beta3.42

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%