Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Kerlink S.A. is a prominent entity in the technology and telecommunications industry, primarily focusing on providing Internet of Things (IoT) solutions. Known for developing innovative wireless network offerings, Kerlink designs and sells robust communication systems that facilitate large-scale connectivity for IoT devices. The company addresses the growing demand for smart city infrastructure, environmental monitoring systems, and industrial applications by offering high-performance software and hardware products. Kerlink's solutions serve various sectors, including utilities, transport, agriculture, and environmental management, by enabling seamless connectivity and data transmission. Founded in 2004 and based in France, Kerlink S.A. plays a vital role in advancing the IoT landscape and supporting the digital transformation of enterprises globally. By providing reliable and scalable IoT connectivity solutions, Kerlink contributes significantly to the expansion and interoperability of smart network systems, boosting operational efficiency and innovation across industries.
The business is unprofitable at the operating level (-7.52% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 25.8% YoY with margins expanding 22.2pp. However, free cash flow softened 111%, worth monitoring whether this is timing or structural.
Free cash flow declined 111% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -€272K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€15M
▲ +25.8% YoY
Net Income (TTM)
-€2M
▲ +46.2% YoY
Op. Margin
-7.52%
▲ +22.2pp YoY
ROIC
-5.87%
▲ +8.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€272K
▼ -110.9% YoY
Op. Cash Flow (TTM)
€300K
▼ -88.5% YoY
Net Debt
€9M
Cash & Equiv.
€2M
3Y CAGR: -8.1%
Continue Research