Invezz

BIO-key International (BKYI)

Nasdaq Mercado abierto

4.14 USD
−0.61 (-12.80%)

Última actualización

Capitalización
$5,155,460
PER
Precio/FCF
Precio/Ventas
0.8
Valor de empresa
$3,571,762
Sector de actividad
Industria
Dirección
Capitalización
$5,155,460
Valor de empresa
$3,571,762
PER
Precio/Valor contable
1.05
Precio/Ventas
0.8
VE / EBITDA
-1.04
VE / Ventas
0.55
BPA
-6.11
Rendimiento por dividendo
0%
Precio/FCF
Precio/Flujo de caja
Flujo de caja libre
-$4,198,820
Rent. sobre fondos propios
-135.45%
Rent. sobre activos
-81.24%
Deuda / Patrimonio
0.14
Ratio corriente
1.41
Prueba ácida
1.3
Efectivo
0.7
Vol. medio
$11,105
Precio de referencia fundamental
4.75

Cuenta de resultados

Partida 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Ingresos 2.15M 1.08M 1.55M 1.7M 1.61M
Cost of revenue 376.3K 271.37K 357.99K 464.18K 279.5K
Beneficio bruto 1.77M 812.41K 1.19M 1.23M 1.33M
Resultado operativo -157.71K -4.21M -892.19K -1.08M -640.64K
EBITDA operativo -46.96K -1.77M -772.15K -861.93K -496.07K
Beneficio neto -205.04K -4.29M -964.85K -1.17M -736.55K
Income taxes 16.5K
Interest expense -27.17K 13.93K -13.17K -85.64K -35.91K
Other operating expenses 0 2.5M 0 0 0
Total operating expenses 1.93M 5.02M 2.08M 2.32M 1.97M
BPA básico -0.2 -5.77 -1.5 -2 -1.57
BPA diluido -0.2 -5.77 -1.5 -2 -1.57

Balance

Partida 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Activos totales 8.16M 8.3M 10.11M 10.52M 11.18M
Pasivos totales 3.26M 3.2M 4.07M 3.66M 3.66M
Patrimonio neto 4.89M 5.11M 6.05M 6.85M 7.53M
Efectivo y equivalentes 2.25M 2.69M 2.04M 2.28M 3.13M
Activos corrientes 4.49M 4.54M 3.75M 4.04M 4.59M
Pasivos corrientes 3.19M 3.1M 2.96M 3.53M 3.47M
Accounts payable 514.2K 507.36K 655.65K 889.03K 568.84K
Receivables 1.57M 1.22M 959.5K 983.53K 803.28K
Inventories 338.4K 370.88K 394.18K 318.54K 357.84K
Long-term debt 1M 11.67K

Flujo de caja

Partida 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Flujo de caja operativo -358K -1.83M -1.12M -880.01K -835.31K
Flujo de caja de inversión -4.64K -1.33K -1.48K -4.57K
Flujo de caja de financiación -38.18K 2.46M 962.51K -35.72K 3.53M
Variación de efectivo -446.68K 654.81K -235.49K -858.41K 2.7M
Beneficio neto -205.04K -4.29M -964.85K -1.17M -736.55K
Tipo Informe Fecha Enlace
edgar index DEF 14A — BIO KEY INTERNATIONAL INC Ver informe
edgar index ARS — BIO KEY INTERNATIONAL INC Ver informe
edgar index 8-K — BIO KEY INTERNATIONAL INC Ver informe
eight k text 8-K — 8-K Ver informe
edgar index 8-K — BIO KEY INTERNATIONAL INC Ver informe
eight k text 8-K — 8-K Ver informe
edgar index 4 — BIO KEY INTERNATIONAL INC Ver informe
edgar index 4 — BIO KEY INTERNATIONAL INC Ver informe
edgar index 4 — BIO KEY INTERNATIONAL INC Ver informe
form 4 Form 4 — LACOUS MIRA K Ver informe
form 4 Form 4 — DEPASQUALE MICHAEL W Ver informe
form 4 Form 4 — Sullivan James David Ver informe
edgar index 10-Q — BIO KEY INTERNATIONAL INC Ver informe
edgar index 10-K/A — BIO KEY INTERNATIONAL INC Ver informe
edgar index 10-K — BIO KEY INTERNATIONAL INC Ver informe
ten k section 10-K — business Ver informe
ten k section 10-K — mda Ver informe
ten k section 10-K — risk_factors Ver informe
edgar index 8-K — BIO KEY INTERNATIONAL INC Ver informe
eight k text 8-K — 8-K Ver informe
edgar index 8-K — BIO KEY INTERNATIONAL INC Ver informe
edgar index NT 10-Q — BIO KEY INTERNATIONAL INC Ver informe
eight k text 8-K — 8-K Ver informe
edgar index 8-K — BIO KEY INTERNATIONAL INC Ver informe
eight k text 8-K — 8-K Ver informe
edgar index 8-K — BIO KEY INTERNATIONAL INC Ver informe
eight k text 8-K — 8-K Ver informe
edgar index 8-K — BIO KEY INTERNATIONAL INC Ver informe
eight k text 8-K — 8-K Ver informe
edgar index 8-K — BIO KEY INTERNATIONAL INC Ver informe
eight k text 8-K — 8-K Ver informe
edgar index 8-K — BIO KEY INTERNATIONAL INC Ver informe
eight k text 8-K — 8-K Ver informe
edgar index 8-K — BIO KEY INTERNATIONAL INC Ver informe
edgar index NT 10-K — BIO KEY INTERNATIONAL INC Ver informe
eight k text 8-K — 8-K Ver informe
edgar index DEF 14A — BIO KEY INTERNATIONAL INC Ver informe
edgar index PRE 14A — BIO KEY INTERNATIONAL INC Ver informe
edgar index 8-K — BIO KEY INTERNATIONAL INC Ver informe
edgar index 4 — BIO KEY INTERNATIONAL INC Ver informe
edgar index 4 — BIO KEY INTERNATIONAL INC Ver informe
edgar index 4 — BIO KEY INTERNATIONAL INC Ver informe
form 4 Form 4 — DEPASQUALE MICHAEL W Ver informe
form 4 Form 4 — Sullivan James David Ver informe
form 4 Form 4 — LACOUS MIRA K Ver informe
edgar index 424B3 — BIO KEY INTERNATIONAL INC Ver informe
edgar index EFFECT — BIO KEY INTERNATIONAL INC Ver informe
edgar index CORRESP — BIO KEY INTERNATIONAL INC Ver informe
edgar index S-1 — BIO KEY INTERNATIONAL INC Ver informe
edgar index 8-K — BIO KEY INTERNATIONAL INC Ver informe
edgar index 10-Q — BIO KEY INTERNATIONAL INC Ver informe
edgar index 8-K — BIO KEY INTERNATIONAL INC Ver informe
edgar index 8-K — BIO KEY INTERNATIONAL INC Ver informe
edgar index 8-K — BIO KEY INTERNATIONAL INC Ver informe
edgar index 4 — BIO KEY INTERNATIONAL INC Ver informe
edgar index 4/A — BIO KEY INTERNATIONAL INC Ver informe
form 4 Form 4 — DEPASQUALE MICHAEL W Ver informe
form 4 Form 4 — DEPASQUALE MICHAEL W Ver informe
form 4 Form 4 — DEPASQUALE MICHAEL W Ver informe
form 4 Form 4 — DEPASQUALE MICHAEL W Ver informe
edgar index 4 — BIO KEY INTERNATIONAL INC Ver informe
edgar index 4 — BIO KEY INTERNATIONAL INC Ver informe
edgar index 4 — BIO KEY INTERNATIONAL INC Ver informe
edgar index 4 — BIO KEY INTERNATIONAL INC Ver informe
form 4 Form 4 — DEPASQUALE MICHAEL W Ver informe
form 4 Form 4 — LACOUS MIRA K Ver informe
form 4 Form 4 — Sullivan James David Ver informe
form 4 Form 4 — Welch Cecilia C Ver informe
edgar index S-8 — BIO KEY INTERNATIONAL INC Ver informe
edgar index S-8 — BIO KEY INTERNATIONAL INC Ver informe
edgar index 4 — BIO KEY INTERNATIONAL INC Ver informe
form 4 Form 4 — Sullivan James David Ver informe
edgar index 8-K — BIO KEY INTERNATIONAL INC Ver informe
edgar index SCHEDULE 13G/A — BIO KEY INTERNATIONAL INC Ver informe
edgar index 8-K — BIO KEY INTERNATIONAL INC Ver informe
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