Business Description
Kentima Holding AB
ISIN : SE0005100757
Share Class Description:
FRA:3K8: Class BCompare
Compare
Traded in other countries / regions
KENH.Sweden3K8.Germany IPO Date
2018-07-20Description
Kentima Holding AB is a Sweden based company involved in the development of products in the security and automation sector. Its products include video management software, HMI/SCADA software, industrial computers, and operator panels among others.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.61 | |||||
| Debt-to-Equity | 0.25 | |||||
| Debt-to-EBITDA | 2.99 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.84 | |||||
| Beneish M-Score | -2.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.8 | |||||
| 3-Year EBITDA Growth Rate | 26 | |||||
| 3-Year Book Growth Rate | 7 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.31 | |||||
| 9-Day RSI | 52.02 | |||||
| 14-Day RSI | 50.54 | |||||
| 3-1 Month Momentum % | 7.63 | |||||
| 6-1 Month Momentum % | 17.5 | |||||
| 12-1 Month Momentum % | 3.68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.15 | |||||
| Quick Ratio | 0.33 | |||||
| Cash Ratio | 0.01 | |||||
| Days Inventory | 415.56 | |||||
| Days Sales Outstanding | 47.42 | |||||
| Days Payable | 102.28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -1.59 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 61.14 | |||||
| Operating Margin % | -2.19 | |||||
| Net Margin % | -5.29 | |||||
| FCF Margin % | -2.23 | |||||
| ROE % | -6.64 | |||||
| ROA % | -4.07 | |||||
| ROIC % | -1.85 | |||||
| 3-Year ROIIC % | -47.72 | |||||
| ROC (Joel Greenblatt) % | -7.42 | |||||
| ROCE % | -2.68 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.63 | |||||
| PB Ratio | 2.1 | |||||
| Price-to-Tangible-Book | 15.2 | |||||
| Price-to-Operating-Cash-Flow | 16.25 | |||||
| EV-to-EBIT | -85.2 | |||||
| EV-to-EBITDA | 28.52 | |||||
| EV-to-Revenue | 1.87 | |||||
| EV-to-FCF | -71.18 | |||||
| Price-to-GF-Value | 0.56 | |||||
| Price-to-Projected-FCF | 5.07 | |||||
| Price-to-Median-PS-Value | 1.69 | |||||
| Price-to-Net-Current-Asset-Value | 15.2 | |||||
| Earnings Yield (Greenblatt) % | -1.17 | |||||
| FCF Yield % | -1.45 | |||||
| Forward Rate of Return (Yacktman) % | 3.23 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kentima Holding AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 4.894 | ||
| EPS (TTM) (€) | -0.005 | ||
| Beta | 1.74 | ||
| 3-Year Sharpe Ratio | -0.42 | ||
| 3-Year Sortino Ratio | -0.61 | ||
| Volatility % | 83.46 | ||
| 14-Day RSI | 50.54 | ||
| 14-Day ATR (€) | 0.007417 | ||
| 20-Day SMA (€) | 0.1507 | ||
| 12-1 Month Momentum % | 3.68 | ||
| 52-Week Range (€) | 0.0815 - 0.191 | ||
| Shares Outstanding (Mil) | 29.16 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kentima Holding AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kentima Holding AB Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kentima Holding AB Frequently Asked Questions
What is Kentima Holding AB(FRA:3K8)'s stock price today?
The current price of FRA:3K8 is €0.15. The 52 week high of FRA:3K8 is €0.19 and 52 week low is €0.08.
When is next earnings date of Kentima Holding AB(FRA:3K8)?
The next earnings date of Kentima Holding AB(FRA:3K8) is 2025-03-14 Est..
Does Kentima Holding AB(FRA:3K8) pay dividends? If so, how much?
Kentima Holding AB(FRA:3K8) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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