YOLFTbeta
Kerlink SAS

Kerlink SAS

ALKLK · PA · Technology / Communication Equipment

0.868EUR+0.10 (+12.44%)

Price History

Full chart

Market Stats

Previous Close0.772
Open0.79
Day Range0.772 – 0.868
52-Week Range0.74 – 1.76
Volume80.98K
Market Cap6.80M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.27
Dividend Yield0.00%
Beta1.01
50-Day Avg1.00
200-Day Avg0.9988

About

Kerlink SA provides network infrastructure solutions for the Internet of Things (IoT) market to historical and alternative operators, businesses, and utilities in Europe, the Middle East, Africa, the Asia-Pacific, and the Americas. It offers Wirnet iZeptoCell, a LoRaWAN gateway that supports low-power wide-area networks (LPWA); Wirnet iFemtoCell-evolution for indoor coverage; Wirnet iFemtoCell, a LoRaWAN gateway for enterprise-grade indoor IoT use cases; Wirnet iStation, a LoRaWAN gateway for outdoor deployments; Wirnet iBTS LoRaWAN gateway, a power outdoor LPWA IoT networks; and Wirnet iBTS 64 Highway, a carrier-grade full-duplex outdoor LoRaWAN gateway. The company also provides edge computing solutions for embedded chirpstack and Things Park All in One; and LoRaWAN, a global standard for LPWA IoT networks. In addition, it offers maintain and operate related IoT services, as well as zero touch provisioning and embedded solutions; and Track Value, a solution for logistics. The company was incorporated in 2004 and is headquartered in Thorigné-Fouillard, France.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. William Gouesbet
  • Employees73
  • Headquarters1 Rue Jacqueline Auriol, Thorigné-Fouillard, France, 35235, France
  • Websitehttps://www.kerlink.com

Leadership

  • Mr. William GouesbetCo-Founder, Chairman, CEO & President · b. 1975
  • Mr. Yannick DelibieCo-Founder, Deputy CEO & Director · b. 1970
  • Agathe HuveCommunication Manager

Financials

Income Statement

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.62M5.24M7.43M14.12M24.77M17.07M13.04M11.18M19.88M18.90M13.71M11.67M14.68M
Growth (%)-+44.74%+41.75%+90.03%+75.44%-31.09%-23.61%-14.22%+77.71%-4.92%-27.47%-14.88%+25.78%
Cost of Revenue1.71M2.38M3.56M8.59M16.14M9.49M7.08M6.36M11.84M10.84M8.31M8.07M9.77M
Gross Profit1.91M2.86M3.87M5.53M8.62M7.58M5.96M4.83M8.04M8.06M5.39M2.22M4.91M
Gross Margin52.69%54.61%52.04%39.19%34.82%44.40%45.68%43.18%40.43%42.64%39.36%19.04%33.45%
Operating Expense2.97M3.04M4.48M6.95M10.09M13.05M14.62M11.10M9.75M11.52M8.93M5.96M6.74M
Operating Income-1.06M-182.00K-612.00K-1.42M-1.46M-5.47M-8.66M-6.27M-1.71M-3.46M-3.53M-3.74M-1.83M
Operating Margin-29.33%-3.47%-8.24%-10.04%-5.91%-32.06%-66.44%-56.10%-8.61%-18.33%-25.78%-32.08%-12.50%
EBITDA-430.00K442.00K247.00K-1.15M-924.00K-4.11M-5.97M-3.13M-12.00K-1.97M-1.69M-2.10M-679.00K
EBITDA Margin-11.88%8.43%3.32%-8.12%-3.73%-24.10%-45.77%-27.94%-0.06%-10.41%-12.32%-17.97%-4.63%
Net Income-932.00K-218.00K-920.00K-1.73M-308.00K-5.77M-10.56M-5.73M-1.83M-3.51M-4.65M-3.77M-2.03M
Net Income Margin-25.74%-4.16%-12.38%-12.22%-1.24%-33.82%-80.98%-51.22%-9.21%-18.56%-33.93%-32.34%-13.84%
R&D959.00K772.00K850.00K1.05M203.00K1.26M2.05M3.63M2.24M2.71M2.33M1.78M1.30M
R&D as % of Total Revenue26.48%14.73%11.44%7.46%0.82%7.39%15.72%32.47%11.27%14.34%17.03%15.25%8.84%
Interest Expense24.00K37.00K329.00K268.00K45.00K26.00K58.00K102.00K117.00K177.00K955.00K282.00K440.00K
Interest Expense % of Total Revenue0.66%0.71%4.43%1.90%0.18%0.15%0.44%0.91%0.59%0.94%6.97%2.42%3.00%

Balance Sheet

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.88M5.84M9.58M21.64M41.33M34.43M23.90M20.61M33.09M34.29M28.22M23.21M18.48M
Total Liabilities3.54M4.75M9.38M11.49M12.43M11.34M11.41M13.97M17.42M21.70M20.38M19.13M16.45M
Total Equity1.33M1.09M191.00K10.16M28.90M23.09M12.49M6.63M15.67M12.59M7.85M4.08M2.03M
Cash346.00K539.00K3.00K426.00K14.00M11.86M6.32M6.46M14.53M5.75M3.99M4.81M2.27M
Total Debt1.19M2.05M5.12M2.76M3.90M3.98M5.57M8.64M9.62M14.97M14.20M12.71M10.86M
Net Debt845.00K1.51M5.11M2.33M-10.10M-7.87M-744.00K2.60M-4.92M9.22M10.20M7.90M8.59M

Cash Flow

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow46.00K84.00K-1.79M-5.82M-3.53M117.00K-3.56M-2.47M-1.45M-11.55M1.24M3.60M1.30M
Investing Cash Flow-788.00K-890.00K-1.49M-2.83M-3.17M-2.23M-1.04M-987.00K-1.81M-2.40M-1.51M-1.04M-1.56M
Financing Cash Flow1.45M895.00K2.18M9.35M20.66M-34.00K-934.00K3.69M11.29M5.16M-1.47M-1.75M-2.26M
Capital Expenditure788.00K890.00K1.49M2.83M3.17M1.96M1.15M625.00K1.51M2.39M153.00K181.00K1.57M
Free Cash Flow-742.00K-806.00K-3.28M-8.65M-6.70M-1.85M-4.71M-3.10M-2.95M-13.95M1.09M3.12M-272.00K
Dividends Paid---287.00K----114.00K----
FCF to OCF-1613.04%-959.52%183.33%148.65%189.86%-1577.78%132.27%125.30%204.08%120.71%87.65%86.85%-20.97%
Dividend Paid to FCF----3.32%-----3.86%----

Earnings

Report DateSep 28, 2017Apr 4, 2018Aug 29, 2018Oct 12, 2018Feb 27, 2019Apr 16, 2019Jul 23, 2019Oct 23, 2019Feb 26, 2020Apr 28, 2020Jul 24, 2020Oct 22, 2020Mar 3, 2021Apr 15, 2021Jul 22, 2021Oct 21, 2021Jan 27, 2022Apr 26, 2022Jul 21, 2022Oct 25, 2022Jan 24, 2023Jun 20, 2023Sep 28, 2023Oct 17, 2023Feb 28, 2024May 29, 2024Oct 22, 2024Apr 29, 2025Oct 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.400.25-0.530.00-0.610.00-1.230.00-0.710.00-0.560.00-0.570.00-0.210.00-0.080.00-0.210.000.000.000.000.000.000.00-0.26-0.25-0.15
Surprise-----------------------------
TimingAfter-hoursPre-market-Pre-market-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap6.80M
Enterprise Value15.32M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.46
Price / Book3.31
EPS-0.27
Book Value0.273
Revenue (TTM)14.68M
Gross Profit (TTM)5.81M
EBITDA-680.00K
Profit Margin-13.84%
Operating Margin-7.99%
Return on Equity-66.45%
Return on Assets-4.74%
Shares Outstanding7.47M
Shares Float6.69M
Beta1.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Apr 19, 2017191:183