OTC · Software - Application

Kudelski S.A. (KDCXF) Stock

$1.62 +0.00% OTC: KDCXF Technology

Kudelski S.A. is a Swiss-based global provider specializing in digital security technology.

Valuation

MetricValue
Price$1.62
Market Cap$83.51M
P/E Ratio-1.78
P/B Ratio0.27
P/S Ratio0.20
EPS (TTM)$-0.79
52-Week High$1.62
52-Week Low$1.15
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-13.85%
ROA-7.56%
ROCE-6.94%
Gross Margin48.60%
Operating Margin-7.46%
Net Margin-11.53%
Debt/Equity0.43
Current Ratio1.29

Annual Financials (USD)

Metric20212022202320242025
Revenue$756.0M$706.0M$412.0M$384.0M$384.0M
Operating Profit$30.0M$1.0M$-27.0M$-120.0M$-33.0M
Net Profit$15.0M$-21.0M$-29.0M$11.0M$-44.0M
EPS$0.26$-0.37$-0.53$0.20$-0.79
Op Margin4.0%0.1%-6.6%-31.3%-8.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.2B$965.0M$922.0M$571.0M$562.0M
Total Liabilities$828.0M$604.0M$625.0M$257.0M$253.0M
Cash$284.0M$62.0M$56.0M$126.0M$100.0M
Borrowings$533.0M$353.0M$330.0M$74.0M$130.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$103.0M$2.0M$64.0M$-45.0M$-16.0M
Investing Cash Flow$181.0M$-13.0M$-14.0M$340.0M$-7.0M
Financing Cash Flow$-1.0M$-12.0M$-17.0M$-21.0M$-16.0M
Net Cash Flow$132.0M$-222.0M$-6.0M$70.0M$-26.0M
Free Cash Flow$89.0M$-7.0M$57.0M$-51.0M$-20.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-6.74
FCF Yield-19.56%
Quick Ratio1.19
Interest Coverage-10.96
Return 1Y40.87%
Return 3Y-43.55%
Return 5Y-62.40%

Ownership

Insiders Held27.98%
Institutions Held4.35%
Institutions Float Held6.04%
Institutional HolderSharesReport Date
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.169,8052026-04-30
DFA INVESTMENT TRUST CO-The Continental Small Company Series67,7692026-04-30
Brighthouse Fd.s TRT II-Brighthouse/Dimensional Intl Small Company POR13,2212026-03-31
DFA INVESTMENT DIMENSIONS GROUP INC-World ex U.S. Core Eqy. PORT.13,1922026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-Dimensional VA Intl Small PORT.6,9652026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACFN $20.20 -0.98% 17.30 $50.67M 0.00%
AILEiLearningEngines, Inc. $0.42 +0.00% -8.40 $59.29M 0.00%
EAXREalixir, Inc. $1.15 +0.00% 821.43 $69.14M 0.00%
LUNALuna Innovations Incorporated $1.24 +0.00% -70.86 $43.02M 0.00%
MHUBFMinehub Technologies Inc. $0.29 +2.34% -3.00 $29.96M 0.00%

About Kudelski S.A.

Kudelski S.A. is a Swiss-based global provider specializing in digital security technology. Its expertise spans digital television and interactive application solutions, serving clients across Switzerland, the United States, France, the Netherlands, and other international markets. The company's operations are structured into four key divisions: Digital TV, Cybersecurity, Internet of Things (IoT), and Public Access. Its Digital TV division provides comprehensive solutions, such as open conditional access systems that enable television operators and content providers to securely manage and deliver a variety of premium pay-TV services. This also includes middleware software designed for set-top boxes and other consumer electronics, alongside intellectual property advisory services. The Cybersecurity segment delivers robust security offerings to both corporate entities and governmental organizations. These offerings encompass consulting, technology resale, managed security services, proprietary product development, and advanced threat intelligence, all aimed at assisting clients in establishing and maintaining effective security frameworks. Within the IoT division, services focus on securing connected devices through identity verification and firmware safeguarding. It also ensures data integrity, confidentiality, and authenticity for sensitive information, while providing access management and proactive security measures to facilitate secure data processing, localized decision-making, and prompt threat detection and mitigation. The Public Access segment is dedicated to delivering access control and ticketing solutions for diverse venues and occasions, including ski resorts, parking facilities, sports stadiums, concert venues, and various other events. Furthermore, Kudelski offers a suite of additional services, including watermarking technologies, sales and support for smartcards and digital television products, comprehensive research and development services, financial solutions, and R&D for digital broadcasting. Uniquely, it also operates a travel agency. Established in 1951, Kudelski S.A. maintains its headquarters in Cheseaux-sur-Lausanne, Switzerland.

Kudelski S.A. is headquartered in CH.

Kudelski S.A. (KDCXF) stock trades at $1.62 with a market capitalization of $83.51M. The stock is valued at a price-to-earnings (P/E) ratio of -1.78, price-to-book of 0.27, price-to-sales of 0.20. Over the past 52 weeks the stock has ranged between $1.15 and $1.62, and currently trades at its 52-week high.

On profitability, Kudelski S.A. generates a return on equity (ROE) of -13.85%, return on capital employed of -6.94%, an operating margin of -7.46%, a net profit margin of -11.53%.

Official website: www.nagra.com

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