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Kerlink ENXTPA:ALKLK Stock Report

Last Price

€0.50

Market Cap

€3.7m

7D

-12.6%

1Y

-7.9%

Updated

17 Oct, 2024

Data

Company Financials +

Kerlink SA

ENXTPA:ALKLK Stock Report

Market Cap: €3.7m

ALKLK Stock Overview

Provides network infrastructure solutions for the Internet of Things (IoT) market to historical and alternative operators, businesses, and utilities in Europe, the Middle East and Africa, the Asia-Pacific, and the Americas.

About the company

ALKLK fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Rewards

Revenue is forecast to grow 24.7% per year
Earnings have grown 21.6% per year over the past 5 years

Risk Analysis

Does not have a meaningful market cap (€4M)
Highly volatile share price over the past 3 months compared to the French market
Currently unprofitable and not forecast to become profitable over the next 3 years

Kerlink SA Competitors

ENENSYS Technologies

ENXTPA:ALNN6

€5.7m

Munic

ENXTPA:ALMUN

€5.7m

TXCOM Société Anonyme

ENXTPA:ALTXC

€10.1m

Broadpeak Société anonyme

ENXTPA:ALBPK

€13.3m

Price History & Performance

Summary of all time highs, changes and price drops for Kerlink
Historical stock prices
Current Share Price€0.50
52 Week High€1.14
52 Week Low€0.45
Beta1.86
11 Month Change-9.09%
3 Month Change-4.21%
1 Year Change-7.92%
33 Year Change-89.08%
5 Year Change-64.29%
Change since IPO-95.19%

Recent News & Updates

Investors Give Kerlink SA (EPA:ALKLK) Shares A 26% Hiding

Oct 08
Investors Give Kerlink SA (EPA:ALKLK) Shares A 26% Hiding

It's Down 27% But Kerlink SA (EPA:ALKLK) Could Be Riskier Than It Looks

Jun 18
It's Down 27% But Kerlink SA (EPA:ALKLK) Could Be Riskier Than It Looks

Recent updates

Investors Give Kerlink SA (EPA:ALKLK) Shares A 26% Hiding

Oct 08
Investors Give Kerlink SA (EPA:ALKLK) Shares A 26% Hiding

It's Down 27% But Kerlink SA (EPA:ALKLK) Could Be Riskier Than It Looks

Jun 18
It's Down 27% But Kerlink SA (EPA:ALKLK) Could Be Riskier Than It Looks

Investors Still Aren't Entirely Convinced By Kerlink SA's (EPA:ALKLK) Revenues Despite 27% Price Jump

Mar 01
Investors Still Aren't Entirely Convinced By Kerlink SA's (EPA:ALKLK) Revenues Despite 27% Price Jump

Sentiment Still Eluding Kerlink SA (EPA:ALKLK)

Jan 03
Sentiment Still Eluding Kerlink SA (EPA:ALKLK)

Downgrade: Here's How This Analyst Sees Kerlink SA (EPA:ALKLK) Performing In The Near Term

Jul 15
Downgrade: Here's How This Analyst Sees Kerlink SA (EPA:ALKLK) Performing In The Near Term

Is Kerlink (EPA:ALKLK) A Risky Investment?

Jun 14
Is Kerlink (EPA:ALKLK) A Risky Investment?

Calculating The Fair Value Of Kerlink SA (EPA:ALKLK)

Apr 20
Calculating The Fair Value Of Kerlink SA (EPA:ALKLK)

When Will Kerlink SA (EPA:ALKLK) Turn A Profit?

Apr 18
When Will Kerlink SA (EPA:ALKLK) Turn A Profit?

Is Kerlink (EPA:ALKLK) Weighed On By Its Debt Load?

Nov 21
Is Kerlink (EPA:ALKLK) Weighed On By Its Debt Load?

Shareholder Returns

ALKLKFR CommunicationsFR Market
7D-12.6%5.5%-0.2%
1Y-7.9%-9.6%6.3%

Return vs Industry: ALKLK exceeded the French Communications industry which returned -12.5% over the past year.

Return vs Market: ALKLK underperformed the French Market which returned 4.6% over the past year.

Price Volatility

Is ALKLK's price volatile compared to industry and market?
ALKLK volatility
ALKLK Average Weekly Movement10.7%
Communications Industry Average Movement5.2%
Market Average Movement4.6%
10% most volatile stocks in FR Market9.5%
10% least volatile stocks in FR Market2.3%

Stable Share Price: ALKLK's share price has been volatile over the past 3 months compared to the French market.

Volatility Over Time: ALKLK's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of French stocks.

About the Company

FoundedEmployeesCEOWebsite
200473William Gouesbetwww.kerlink.com

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 and Africa, the Asia-Pacific, and the Americas. The company offers Wanesy Wave that offers real-time information on assets position or people counting information to hospitals, buildings, industrial site managers, and mall operators. It also provides Wirnet iZeptoCell, a LoRaWAN gateway for radio performance, power management, and connectivity uptime; Wirnet iFemtoCell-evolution for indoor coverage; Wirnet iFemtoCell, a LoRaWAN gateway for enterprise-grade indoor IoT use cases; Wirnet iStation, a LoRaWAN outdoor gateway; Wirnet iBTS LoRaWAN gateway, a power outdoor LPWA IoT networks; and Wirnet iBTS 64 Highway, a carrier-grade full-duplex outdoor LoRaWAN gateway.

Kerlink SA Fundamentals Summary

How do Kerlink's earnings and revenue compare to its market cap?
ALKLK fundamental statistics
Market cap€3.72m
Earnings (TTM)-€3.96m
Revenue (TTM)€13.33m

0.3x

P/S Ratio

-0.9x

P/E Ratio

Is ALKLK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALKLK income statement (TTM)
Revenue€13.33m
Cost of Revenue€8.60m
Gross Profit€4.73m
Other Expenses€8.69m
Earnings-€3.96m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.53
Gross Margin35.47%
Net Profit Margin-29.75%
Debt/Equity Ratio222.2%

How did ALKLK perform over the long term?

See historical performance and comparison