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Kalray SA Fundamentals

Company NameKalray SALast Updated2024-02-20
IndustrySemiconductorsSectorTechnology
Shares in Issue8.470 mMarket Cap€162.97 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-€2.50EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0446Debt Equity Ratio0.0631
Asset Equity Ratio1.5735Cash Equity Ratio0.4156
Quick Ratio1.5129Current Ratio1.98
Price To Book Value2.7412ROCE0

Kalray SA Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Kalray SA Company Financials

Assets20222021
Tangible Assets€3.13 m€4.76 m
Intangible Assets€38.13 m€19.46 m
Investments€110,000.00€268,000.00
Total Fixed Assets€41.63 m€24.92 m
Stocks€2.06 m€229,000.00
Debtors€3.82 m€1.30 m
Cash & Equivalents€32.20 m€12.22 m
Other Assets€262,000.00€430,000.00
Total Assets€88.05 m€43.28 m
Liabilities20222021
Creditors within 1 year€26.94 m€5.90 m
Creditors after 1 year€7.09 m€5.46 m
Other Liabilities00
Total Liabilities€34.03 m€11.37 m
Net assets€54.02 m€31.91 m
Equity20222021
Called up share capital€8.07 m€58.30 m
Share Premium€32.02 m€6.18 m
Profit / Loss-€19.44 m-€18.73 m
Other Equity€54.02 m€31.91 m
Preference & Minorities00
Total Capital Employed€47.71 m€25.63 m
Ratios20222021
Debt Ratio€0.11€0.14
Debt-to-Equity€0.12€0.17
Assets / Equity1.57351.5735
Cash / Equity0.41560.4156
EPS-€2.44-€2.58
Cash Flow20222021
Cash from operating activities-€1.72 m-€7.06 m
Cashflow before financing€36.26 m€4.10 m
Increase in Cash€19.97 m-€8.02 m
Income20222021
Turnover€16.41 m€1.45 m
Cost of sales-€4.71 m-€7.80 m
Gross Profit€21.13 m€9.26 m
Operating Profit00
Pre-Tax profit-€19.44 m-€18.73 m

Kalray SA Company Background

SectorTechnology
ActivitiesKalray SA is engaged in developing large-scale core processor solutions that offer high performance, low power consumption and real-time processing. Its MPPA processor family, based on its patented supercomputing on a chip many-core technology, delivers differentiated solutions for server acceleration and data center optimization, as well as for critical embedded applications in aerospace, defense and automotive.
Latest Interim Date21 Sep 2023
Latest Fiscal Year End Date17 Apr 2023

Kalray SA Directors

AppointedNamePosition

Kalray SA Contact Details

Company Name
Addressnull, null, null
Telephone
Websitehttp://www.kalrayinc.com

Kalray SA Advisors