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 | 0.62 | |||||
| Debt-to-Equity | 0.26 | |||||
| Debt-to-EBITDA | 1.88 | |||||
| Interest Coverage | 0.92 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.22 | |||||
| Beneish M-Score | -2.7 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| 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
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 72.84 | |||||
| 9-Day RSI | 67.31 | |||||
| 14-Day RSI | 62.61 | |||||
| 6-1 Month Momentum % | -28.77 | |||||
| 12-1 Month Momentum % | -53.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.33 | |||||
| Quick Ratio | 0.37 | |||||
| Cash Ratio | 0.01 | |||||
| Days Inventory | 407.41 | |||||
| Days Sales Outstanding | 51.71 | |||||
| Days Payable | 100.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 2.05 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 61.36 | |||||
| Operating Margin % | 2.43 | |||||
| Net Margin % | -0.19 | |||||
| FCF Margin % | -1.68 | |||||
| ROE % | -0.24 | |||||
| ROA % | -0.15 | |||||
| ROIC % | 2.16 | |||||
| ROC (Joel Greenblatt) % | 8.03 | |||||
| ROCE % | 2.97 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.4 | |||||
| PB Ratio | 1.85 | |||||
| Price-to-Tangible-Book | 13.6 | |||||
| Price-to-Operating-Cash-Flow | 14.97 | |||||
| EV-to-EBIT | 64.34 | |||||
| EV-to-EBITDA | 14.32 | |||||
| EV-to-Revenue | 1.57 | |||||
| EV-to-FCF | -94.29 | |||||
| Price-to-Projected-FCF | 4.53 | |||||
| Price-to-Median-PS-Value | 1.36 | |||||
| Price-to-Net-Current-Asset-Value | 13.6 | |||||
| Earnings Yield (Greenblatt) % | 1.56 | |||||
| FCF Yield % | -1.24 | |||||
| Forward Rate of Return (Yacktman) % | 8.93 |
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 €) | 3.565 | ||
| EPS (TTM) (€) | -0.001 | ||
| Beta | 1.28 | ||
| Volatility % | 52.19 | ||
| 14-Day RSI | 62.61 | ||
| 14-Day ATR (€) | 0.009433 | ||
| 20-Day SMA (€) | 0.104925 | ||
| 12-1 Month Momentum % | -53.57 | ||
| 52-Week Range (€) | 0.0815 - 0.256 | ||
| 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 €0.14. The 52 week high of FRA:3K8 is €0.26 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 2024-08-22.
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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