View Future GrowthKentima Holding 과거 순이익 실적과거 기준 점검 3/6Kentima Holding은 연평균 6%의 비율로 수입이 증가해 온 반면, Software 산업은 수입이 22.9% 증가했습니다. 매출은 연평균 4.7%의 비율로 증가했습니다. Kentima Holding의 자기자본이익률은 13.8%이고 순이익률은 6.4%입니다.핵심 정보6.00%순이익 성장률6.00%주당순이익(EPS) 성장률Software 산업 성장률15.75%매출 성장률4.65%자기자본이익률13.79%순이익률6.40%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트Reported Earnings • May 11First quarter 2026 earnings released: EPS: kr0.004 (vs kr0.047 in 1Q 2025)First quarter 2026 results: EPS: kr0.004 (down from kr0.047 in 1Q 2025). Revenue: kr20.2m (up 4.7% from 1Q 2025). Net income: kr129.0k (down 91% from 1Q 2025). Profit margin: 0.6% (down from 7.1% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 10Third quarter 2025 earnings released: EPS: kr0.061 (vs kr0.008 in 3Q 2024)Third quarter 2025 results: EPS: kr0.061 (up from kr0.008 in 3Q 2024). Revenue: kr17.8m (up 39% from 3Q 2024). Net income: kr1.77m (up kr1.55m from 3Q 2024). Profit margin: 9.9% (up from 1.7% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 22Second quarter 2025 earnings released: EPS: kr0.037 (vs kr0.061 loss in 2Q 2024)Second quarter 2025 results: EPS: kr0.037 (up from kr0.061 loss in 2Q 2024). Revenue: kr19.8m (up 25% from 2Q 2024). Net income: kr1.09m (up kr2.86m from 2Q 2024). Profit margin: 5.5% (up from net loss in 2Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.Reported Earnings • May 09First quarter 2025 earnings released: EPS: kr0.047 (vs kr0.019 loss in 1Q 2024)First quarter 2025 results: EPS: kr0.047 (up from kr0.019 loss in 1Q 2024). Revenue: kr19.3m (up 25% from 1Q 2024). Net income: kr1.37m (up kr1.91m from 1Q 2024). Profit margin: 7.1% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 09Full year 2024 earnings released: kr0.076 loss per share (vs kr0.058 profit in FY 2023)Full year 2024 results: kr0.076 loss per share (down from kr0.058 profit in FY 2023). Revenue: kr61.0m (down 9.8% from FY 2023). Net loss: kr2.22m (down 232% from profit in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: kr0.008 (vs kr0.009 loss in 3Q 2023)Third quarter 2024 results: EPS: kr0.008 (up from kr0.009 loss in 3Q 2023). Revenue: kr13.5m (up 7.9% from 3Q 2023). Net income: kr224.0k (up kr485.0k from 3Q 2023). Profit margin: 1.7% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.모든 업데이트 보기Recent updatesReported Earnings • May 11First quarter 2026 earnings released: EPS: kr0.004 (vs kr0.047 in 1Q 2025)First quarter 2026 results: EPS: kr0.004 (down from kr0.047 in 1Q 2025). Revenue: kr20.2m (up 4.7% from 1Q 2025). Net income: kr129.0k (down 91% from 1Q 2025). Profit margin: 0.6% (down from 7.1% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.공시 • Apr 09Kentima Holding AB (publ), Annual General Meeting, May 11, 2026Kentima Holding AB (publ), Annual General Meeting, May 11, 2026, at 15:00 W. Europe Standard Time. Location: hotel savoy, norra vallgatan 62, malmo, malmo SwedenNew Risk • Mar 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 9.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.3% average weekly change). Earnings have declined by 10% per year over the past 5 years. Market cap is less than US$10m (kr69.4m market cap, or US$7.54m).Valuation Update With 7 Day Price Move • Mar 05Investor sentiment improves as stock rises 22%After last week's 22% share price gain to kr3.08, the stock trades at a trailing P/E ratio of 21.9x. Average trailing P/E is 24x in the Software industry in Sweden. Total returns to shareholders of 3.0% over the past three years.Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to kr3.04, the stock trades at a trailing P/E ratio of 21.6x. Average trailing P/E is 27x in the Software industry in Sweden. Total returns to shareholders of 13% over the past three years.New Risk • Jan 01New major risk - Revenue and earnings growthEarnings have declined by 10% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 10% per year over the past 5 years. Market cap is less than US$10m (kr75.2m market cap, or US$8.17m).Reported Earnings • Nov 10Third quarter 2025 earnings released: EPS: kr0.061 (vs kr0.008 in 3Q 2024)Third quarter 2025 results: EPS: kr0.061 (up from kr0.008 in 3Q 2024). Revenue: kr17.8m (up 39% from 3Q 2024). Net income: kr1.77m (up kr1.55m from 3Q 2024). Profit margin: 9.9% (up from 1.7% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Oct 31Investor sentiment improves as stock rises 22%After last week's 22% share price gain to kr2.74, the stock trades at a trailing P/E ratio of 31.2x. Average trailing P/E is 31x in the Software industry in Sweden. Negligible returns to shareholders over past three years.Valuation Update With 7 Day Price Move • Sep 18Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to kr2.70, the stock trades at a trailing P/E ratio of 30.8x. Average trailing P/E is 33x in the Software industry in Sweden. Total loss to shareholders of 6.9% over the past three years.Reported Earnings • Aug 22Second quarter 2025 earnings released: EPS: kr0.037 (vs kr0.061 loss in 2Q 2024)Second quarter 2025 results: EPS: kr0.037 (up from kr0.061 loss in 2Q 2024). Revenue: kr19.8m (up 25% from 2Q 2024). Net income: kr1.09m (up kr2.86m from 2Q 2024). Profit margin: 5.5% (up from net loss in 2Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.Recent Insider Transactions • May 14Founder recently bought kr53k worth of stockOn the 9th of May, Kent Nilsson bought around 20k shares on-market at roughly kr2.63 per share. This transaction amounted to 9.5% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr442k. Kent has been a buyer over the last 12 months, purchasing a net total of kr544k worth in shares.Reported Earnings • May 09First quarter 2025 earnings released: EPS: kr0.047 (vs kr0.019 loss in 1Q 2024)First quarter 2025 results: EPS: kr0.047 (up from kr0.019 loss in 1Q 2024). Revenue: kr19.3m (up 25% from 1Q 2024). Net income: kr1.37m (up kr1.91m from 1Q 2024). Profit margin: 7.1% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.New Risk • May 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 6.5% per year over the past 5 years. Market cap is less than US$10m (kr80.5m market cap, or US$8.27m).Recent Insider Transactions • Mar 16Founder recently bought kr442k worth of stockOn the 12th of March, Kent Nilsson bought around 200k shares on-market at roughly kr2.21 per share. This transaction increased Kent's direct individual holding by 20x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Kent has been a buyer over the last 12 months, purchasing a net total of kr491k worth in shares.Reported Earnings • Mar 09Full year 2024 earnings released: kr0.076 loss per share (vs kr0.058 profit in FY 2023)Full year 2024 results: kr0.076 loss per share (down from kr0.058 profit in FY 2023). Revenue: kr61.0m (down 9.8% from FY 2023). Net loss: kr2.22m (down 232% from profit in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: kr0.008 (vs kr0.009 loss in 3Q 2023)Third quarter 2024 results: EPS: kr0.008 (up from kr0.009 loss in 3Q 2023). Revenue: kr13.5m (up 7.9% from 3Q 2023). Net income: kr224.0k (up kr485.0k from 3Q 2023). Profit margin: 1.7% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 23Second quarter 2024 earnings released: kr0.061 loss per share (vs kr0.025 profit in 2Q 2023)Second quarter 2024 results: kr0.061 loss per share (down from kr0.025 profit in 2Q 2023). Revenue: kr15.8m (down 13% from 2Q 2023). Net loss: kr1.77m (down 344% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.New Risk • Jun 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Market cap is less than US$10m (kr53.9m market cap, or US$5.12m). Minor Risk Profit margins are more than 30% lower than last year (0.2% net profit margin).New Risk • May 20New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.2% Last year net profit margin: 2.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (kr50.7m market cap, or US$4.74m). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Profit margins are more than 30% lower than last year (0.2% net profit margin).Reported Earnings • May 20First quarter 2024 earnings released: kr0.019 loss per share (vs kr0.035 profit in 1Q 2023)First quarter 2024 results: kr0.019 loss per share (down from kr0.035 profit in 1Q 2023). Revenue: kr15.5m (down 21% from 1Q 2023). Net loss: kr544.0k (down 153% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has fallen by 23% per year, which means it is performing significantly worse than earnings.분석 기사 • Mar 16Why We're Not Concerned About Kentima Holding AB (publ)'s (STO:KENH) Share PriceWhen close to half the companies in Sweden have price-to-earnings ratios (or "P/E's") below 21x, you may consider...Reported Earnings • Mar 16Full year 2023 earnings released: EPS: kr0.058 (vs kr0.043 in FY 2022)Full year 2023 results: EPS: kr0.058 (up from kr0.043 in FY 2022). Revenue: kr67.7m (down 1.5% from FY 2022). Net income: kr1.68m (up 34% from FY 2022). Profit margin: 2.5% (up from 1.8% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 26Third quarter 2023 earnings released: kr0.009 loss per share (vs kr0.037 profit in 3Q 2022)Third quarter 2023 results: kr0.009 loss per share (down from kr0.037 profit in 3Q 2022). Revenue: kr12.5m (down 23% from 3Q 2022). Net loss: kr261.0k (down 124% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Nov 24Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to kr1.95, the stock trades at a trailing P/E ratio of 27.8x. Average trailing P/E is 53x in the Software industry in Sweden. Negligible returns to shareholders over past three years.Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improves as stock rises 38%After last week's 38% share price gain to kr3.14, the stock trades at a trailing P/E ratio of 44.8x. Average trailing P/E is 45x in the Software industry in Sweden. Total returns to shareholders of 100% over the past three years.Reported Earnings • Aug 28Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr18.1m (down 6.9% from 2Q 2022). Net income: kr726.0k (up kr609.0k from 2Q 2022). Profit margin: 4.0% (up from 0.6% in 2Q 2022). The increase in margin was driven by lower expenses.Valuation Update With 7 Day Price Move • Jul 24Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to kr2.90, the stock trades at a trailing P/E ratio of 59.1x. Average trailing P/E is 47x in the Software industry in Sweden. Total returns to shareholders of 144% over the past three years.Valuation Update With 7 Day Price Move • May 17Investor sentiment improves as stock rises 23%After last week's 23% share price gain to kr3.04, the stock trades at a trailing P/E ratio of 70.8x. Average trailing P/E is 38x in the Software industry in Sweden. Total returns to shareholders of 153% over the past three years.Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 19%After last week's 19% share price gain to kr2.94, the stock trades at a trailing P/E ratio of 68.4x. Average trailing P/E is 42x in the Software industry in Sweden. Total returns to shareholders of 158% over the past three years.Valuation Update With 7 Day Price Move • Mar 23Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to kr2.45, the stock trades at a trailing P/E ratio of 57x. Average trailing P/E is 45x in the Software industry in Sweden. Total returns to shareholders of 133% over the past three years.Reported Earnings • Mar 18Full year 2022 earnings released: EPS: kr0.043 (vs kr0.10 in FY 2021)Full year 2022 results: EPS: kr0.043 (down from kr0.10 in FY 2021). Revenue: kr69.2m (up 16% from FY 2021). Net income: kr1.25m (down 59% from FY 2021). Profit margin: 1.8% (down from 5.1% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr3.17, the stock trades at a trailing P/E ratio of 25.8x. Average trailing P/E is 37x in the Software industry in Sweden. Total returns to shareholders of 158% over the past three years.Reported Earnings • Nov 18Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: kr16.3m (up 14% from 3Q 2021). Net income: kr1.07m (up 11% from 3Q 2021). Profit margin: 6.6% (down from 6.7% in 3Q 2021). The decrease in margin was driven by higher expenses.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. No independent directors (3 non-independent directors). Director Peter Ahlgren was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improved over the past weekAfter last week's 15% share price gain to kr3.17, the stock trades at a trailing P/E ratio of 26.6x. Average trailing P/E is 39x in the Software industry in Sweden. Total returns to shareholders of 136% over the past three years.Valuation Update With 7 Day Price Move • Oct 22Investor sentiment improved over the past weekAfter last week's 20% share price gain to kr2.98, the stock trades at a trailing P/E ratio of 25x. Average trailing P/E is 33x in the Software industry in Sweden. Total returns to shareholders of 89% over the past three years.분석 기사 • Sep 30Should You Be Adding Kentima Holding (STO:KENH) To Your Watchlist Today?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improved over the past weekAfter last week's 15% share price gain to kr3.63, the stock trades at a trailing P/E ratio of 25.1x. Average trailing P/E is 33x in the Software industry in Sweden. Total returns to shareholders of 124% over the past three years.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. No independent directors (3 non-independent directors). Director Peter Ahlgren was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Recent Insider Transactions • Jan 19Director recently bought kr69k worth of stockOn the 17th of January, Peter Ahlgren bought around 15k shares on-market at roughly kr4.57 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr279k more in shares than they have sold in the last 12 months.Valuation Update With 7 Day Price Move • Nov 25Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to kr4.66, the stock trades at a trailing P/E ratio of 77.8x. Average trailing P/E is 78x in the Software industry in Sweden. Total returns to shareholders of 182% over the past three years.Reported Earnings • Nov 20First quarter 2022 earnings releasedThe company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: kr14.3m (up 21% from 1Q 2021). Net income: kr965.0k (up 331% from 1Q 2021). Profit margin: 6.7% (up from 1.9% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 147 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 23Full year 2021 earnings released: EPS kr0.034 (vs kr0.038 loss in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: kr56.1m (up 13% from FY 2020). Net income: kr1.01m (up kr2.12m from FY 2020). Profit margin: 1.8% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 122 percentage points per year, which is a significant difference in performance.Recent Insider Transactions • Jun 09Chief Financial Officer recently bought kr105k worth of stockOn the 4th of June, Annsofi Andersson bought around 30k shares on-market at roughly kr3.50 per share. In the last 3 months, they made an even bigger purchase worth kr105k. Annsofi has been a buyer over the last 12 months, purchasing a net total of kr210k worth in shares.Recent Insider Transactions • Jun 06Chief Financial Officer recently bought kr105k worth of stockOn the 4th of June, Annsofi Andersson bought around 30k shares on-market at roughly kr3.50 per share. In the last 3 months, they made an even bigger purchase worth kr105k. Annsofi has been a buyer over the last 12 months, purchasing a net total of kr210k worth in shares.Recent Insider Transactions • May 22Chief Financial Officer recently bought kr105k worth of stockOn the 19th of May, Annsofi Andersson bought around 25k shares on-market at roughly kr4.20 per share. This was the largest purchase by an insider in the last 3 months. This was Annsofi's only on-market trade for the last 12 months.Reported Earnings • May 22Third quarter 2021 earnings releasedThe company reported a poor third quarter result with weaker earnings and control over costs, although revenues were flat. Third quarter 2021 results: Revenue: kr13.7m (flat on 3Q 2020). Net loss: kr289.0k (down 188% from profit in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 132 percentage points per year, which is a significant difference in performance.Reported Earnings • Feb 20Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: kr14.2m (up 3.0% from 2Q 2020). Net income: kr214.0k (up 245% from 2Q 2020). Profit margin: 1.5% (up from 0.4% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 99% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.분석 기사 • Feb 20Kentima Holding AB (publ)'s (STO:KENH) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?Kentima Holding's (STO:KENH) stock is up by a considerable 39% over the past three months. Given that stock prices are...Is New 90 Day High Low • Feb 19New 90-day high: kr2.78The company is up 42% from its price of kr1.96 on 20 November 2020. The Swedish market is up 9.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Software industry, which is up 55% over the same period.Is New 90 Day High Low • Jan 14New 90-day high: kr2.56The company is up 58% from its price of kr1.62 on 16 October 2020. The Swedish market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 30% over the same period.Is New 90 Day High Low • Dec 04New 90-day high: kr2.14The company is up 71% from its price of kr1.25 on 03 September 2020. The Swedish market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 27% over the same period.Reported Earnings • Nov 15First quarter 2021 earnings released: EPS kr0.008The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: kr12.0m (up 5.6% from 1Q 2020). Net income: kr224.0k (up kr1.15m from 1Q 2020). Profit margin: 1.9% (up from net loss in 1Q 2020). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 76% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.Is New 90 Day High Low • Nov 09New 90-day high: kr1.90The company is up 46% from its price of kr1.30 on 11 August 2020. The Swedish market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 18% over the same period.Reported Earnings • Oct 25Full year earnings released - kr0.038 loss per shareOver the last 12 months the company has reported total losses of kr1.12m, with earnings decreasing by kr2.73m from the prior year. Total revenue was kr49.7m over the last 12 months, down 9.2% from the prior year.Is New 90 Day High Low • Oct 20New 90-day high: kr1.80The company is up 49% from its price of kr1.21 on 21 July 2020. The Swedish market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 19% over the same period.Is New 90 Day High Low • Oct 02New 90-day high: kr1.75The company is up 35% from its price of kr1.30 on 03 July 2020. The Swedish market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 2.0% over the same period.Reported Earnings • Sep 19Full year earnings released - kr0.038 loss per shareOver the last 12 months the company has reported total losses of kr1.12m, with earnings decreasing by kr2.73m from the prior year. Total revenue was kr50.1m over the last 12 months, down 8.5% from the prior year.매출 및 비용 세부 내역Kentima Holding가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이OM:KENH 매출, 비용 및 순이익 (SEK Millions)날짜매출순이익일반관리비연구개발비31 Mar 2680532031 Dec 2579631030 Sep 2572430030 Jun 2568329031 Mar 2564030031 Dec 2460-230030 Sep 2461-229030 Jun 2461-229031 Mar 2463028031 Dec 2368228030 Sep 2367129030 Jun 2371229031 Mar 2372129031 Dec 2269128030 Sep 2267425030 Jun 2265325031 Mar 2262423031 Dec 2160322030 Sep 2158223030 Jun 2156123031 Mar 2151023031 Dec 2051023030 Sep 2050023030 Jun 2050-123031 Mar 2053-123031 Dec 1952-123030 Sep 1954022030 Jun 1955222031 Mar 1954221031 Dec 1854319030 Sep 1852418030 Jun 1851417031 Mar 1848417031 Dec 1745317030 Sep 1741118030 Jun 1738018031 Mar 1737-119031 Dec 1637-219030 Sep 1637-219030 Jun 1638-219031 Mar 1637-421031 Dec 1536-522030 Sep 1533-823030 Jun 1533-10250양질의 수익: KENH는 고품질 수익을 보유하고 있습니다.이익 마진 증가: KENH는 과거에 흑자전환했습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: KENH는 지난 5년 동안 흑자전환하며 연평균 6%의 수익 성장을 기록했습니다.성장 가속화: KENH는 지난해 흑자전환하여 5년 평균과 수익 성장률을 비교하기 어렵습니다.수익 대 산업: KENH는 지난해 흑자전환하여 지난 해 수익 성장률을 Software 업계(-11.1%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: KENH의 자본 수익률(13.8%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YSoftware 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 19:11종가2026/05/22 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Kentima Holding AB (publ)는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Christian LeeABG Sundal Collier Sponsored
Reported Earnings • May 11First quarter 2026 earnings released: EPS: kr0.004 (vs kr0.047 in 1Q 2025)First quarter 2026 results: EPS: kr0.004 (down from kr0.047 in 1Q 2025). Revenue: kr20.2m (up 4.7% from 1Q 2025). Net income: kr129.0k (down 91% from 1Q 2025). Profit margin: 0.6% (down from 7.1% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 10Third quarter 2025 earnings released: EPS: kr0.061 (vs kr0.008 in 3Q 2024)Third quarter 2025 results: EPS: kr0.061 (up from kr0.008 in 3Q 2024). Revenue: kr17.8m (up 39% from 3Q 2024). Net income: kr1.77m (up kr1.55m from 3Q 2024). Profit margin: 9.9% (up from 1.7% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 22Second quarter 2025 earnings released: EPS: kr0.037 (vs kr0.061 loss in 2Q 2024)Second quarter 2025 results: EPS: kr0.037 (up from kr0.061 loss in 2Q 2024). Revenue: kr19.8m (up 25% from 2Q 2024). Net income: kr1.09m (up kr2.86m from 2Q 2024). Profit margin: 5.5% (up from net loss in 2Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 09First quarter 2025 earnings released: EPS: kr0.047 (vs kr0.019 loss in 1Q 2024)First quarter 2025 results: EPS: kr0.047 (up from kr0.019 loss in 1Q 2024). Revenue: kr19.3m (up 25% from 1Q 2024). Net income: kr1.37m (up kr1.91m from 1Q 2024). Profit margin: 7.1% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 09Full year 2024 earnings released: kr0.076 loss per share (vs kr0.058 profit in FY 2023)Full year 2024 results: kr0.076 loss per share (down from kr0.058 profit in FY 2023). Revenue: kr61.0m (down 9.8% from FY 2023). Net loss: kr2.22m (down 232% from profit in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: kr0.008 (vs kr0.009 loss in 3Q 2023)Third quarter 2024 results: EPS: kr0.008 (up from kr0.009 loss in 3Q 2023). Revenue: kr13.5m (up 7.9% from 3Q 2023). Net income: kr224.0k (up kr485.0k from 3Q 2023). Profit margin: 1.7% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 11First quarter 2026 earnings released: EPS: kr0.004 (vs kr0.047 in 1Q 2025)First quarter 2026 results: EPS: kr0.004 (down from kr0.047 in 1Q 2025). Revenue: kr20.2m (up 4.7% from 1Q 2025). Net income: kr129.0k (down 91% from 1Q 2025). Profit margin: 0.6% (down from 7.1% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
공시 • Apr 09Kentima Holding AB (publ), Annual General Meeting, May 11, 2026Kentima Holding AB (publ), Annual General Meeting, May 11, 2026, at 15:00 W. Europe Standard Time. Location: hotel savoy, norra vallgatan 62, malmo, malmo Sweden
New Risk • Mar 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 9.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.3% average weekly change). Earnings have declined by 10% per year over the past 5 years. Market cap is less than US$10m (kr69.4m market cap, or US$7.54m).
Valuation Update With 7 Day Price Move • Mar 05Investor sentiment improves as stock rises 22%After last week's 22% share price gain to kr3.08, the stock trades at a trailing P/E ratio of 21.9x. Average trailing P/E is 24x in the Software industry in Sweden. Total returns to shareholders of 3.0% over the past three years.
Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improves as stock rises 18%After last week's 18% share price gain to kr3.04, the stock trades at a trailing P/E ratio of 21.6x. Average trailing P/E is 27x in the Software industry in Sweden. Total returns to shareholders of 13% over the past three years.
New Risk • Jan 01New major risk - Revenue and earnings growthEarnings have declined by 10% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 10% per year over the past 5 years. Market cap is less than US$10m (kr75.2m market cap, or US$8.17m).
Reported Earnings • Nov 10Third quarter 2025 earnings released: EPS: kr0.061 (vs kr0.008 in 3Q 2024)Third quarter 2025 results: EPS: kr0.061 (up from kr0.008 in 3Q 2024). Revenue: kr17.8m (up 39% from 3Q 2024). Net income: kr1.77m (up kr1.55m from 3Q 2024). Profit margin: 9.9% (up from 1.7% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Oct 31Investor sentiment improves as stock rises 22%After last week's 22% share price gain to kr2.74, the stock trades at a trailing P/E ratio of 31.2x. Average trailing P/E is 31x in the Software industry in Sweden. Negligible returns to shareholders over past three years.
Valuation Update With 7 Day Price Move • Sep 18Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to kr2.70, the stock trades at a trailing P/E ratio of 30.8x. Average trailing P/E is 33x in the Software industry in Sweden. Total loss to shareholders of 6.9% over the past three years.
Reported Earnings • Aug 22Second quarter 2025 earnings released: EPS: kr0.037 (vs kr0.061 loss in 2Q 2024)Second quarter 2025 results: EPS: kr0.037 (up from kr0.061 loss in 2Q 2024). Revenue: kr19.8m (up 25% from 2Q 2024). Net income: kr1.09m (up kr2.86m from 2Q 2024). Profit margin: 5.5% (up from net loss in 2Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.
Recent Insider Transactions • May 14Founder recently bought kr53k worth of stockOn the 9th of May, Kent Nilsson bought around 20k shares on-market at roughly kr2.63 per share. This transaction amounted to 9.5% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr442k. Kent has been a buyer over the last 12 months, purchasing a net total of kr544k worth in shares.
Reported Earnings • May 09First quarter 2025 earnings released: EPS: kr0.047 (vs kr0.019 loss in 1Q 2024)First quarter 2025 results: EPS: kr0.047 (up from kr0.019 loss in 1Q 2024). Revenue: kr19.3m (up 25% from 1Q 2024). Net income: kr1.37m (up kr1.91m from 1Q 2024). Profit margin: 7.1% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.
New Risk • May 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 14% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 6.5% per year over the past 5 years. Market cap is less than US$10m (kr80.5m market cap, or US$8.27m).
Recent Insider Transactions • Mar 16Founder recently bought kr442k worth of stockOn the 12th of March, Kent Nilsson bought around 200k shares on-market at roughly kr2.21 per share. This transaction increased Kent's direct individual holding by 20x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Kent has been a buyer over the last 12 months, purchasing a net total of kr491k worth in shares.
Reported Earnings • Mar 09Full year 2024 earnings released: kr0.076 loss per share (vs kr0.058 profit in FY 2023)Full year 2024 results: kr0.076 loss per share (down from kr0.058 profit in FY 2023). Revenue: kr61.0m (down 9.8% from FY 2023). Net loss: kr2.22m (down 232% from profit in FY 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: kr0.008 (vs kr0.009 loss in 3Q 2023)Third quarter 2024 results: EPS: kr0.008 (up from kr0.009 loss in 3Q 2023). Revenue: kr13.5m (up 7.9% from 3Q 2023). Net income: kr224.0k (up kr485.0k from 3Q 2023). Profit margin: 1.7% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 57 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 23Second quarter 2024 earnings released: kr0.061 loss per share (vs kr0.025 profit in 2Q 2023)Second quarter 2024 results: kr0.061 loss per share (down from kr0.025 profit in 2Q 2023). Revenue: kr15.8m (down 13% from 2Q 2023). Net loss: kr1.77m (down 344% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.
New Risk • Jun 09New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Market cap is less than US$10m (kr53.9m market cap, or US$5.12m). Minor Risk Profit margins are more than 30% lower than last year (0.2% net profit margin).
New Risk • May 20New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.2% Last year net profit margin: 2.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (kr50.7m market cap, or US$4.74m). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Profit margins are more than 30% lower than last year (0.2% net profit margin).
Reported Earnings • May 20First quarter 2024 earnings released: kr0.019 loss per share (vs kr0.035 profit in 1Q 2023)First quarter 2024 results: kr0.019 loss per share (down from kr0.035 profit in 1Q 2023). Revenue: kr15.5m (down 21% from 1Q 2023). Net loss: kr544.0k (down 153% from profit in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has fallen by 23% per year, which means it is performing significantly worse than earnings.
분석 기사 • Mar 16Why We're Not Concerned About Kentima Holding AB (publ)'s (STO:KENH) Share PriceWhen close to half the companies in Sweden have price-to-earnings ratios (or "P/E's") below 21x, you may consider...
Reported Earnings • Mar 16Full year 2023 earnings released: EPS: kr0.058 (vs kr0.043 in FY 2022)Full year 2023 results: EPS: kr0.058 (up from kr0.043 in FY 2022). Revenue: kr67.7m (down 1.5% from FY 2022). Net income: kr1.68m (up 34% from FY 2022). Profit margin: 2.5% (up from 1.8% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 26Third quarter 2023 earnings released: kr0.009 loss per share (vs kr0.037 profit in 3Q 2022)Third quarter 2023 results: kr0.009 loss per share (down from kr0.037 profit in 3Q 2022). Revenue: kr12.5m (down 23% from 3Q 2022). Net loss: kr261.0k (down 124% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Nov 24Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to kr1.95, the stock trades at a trailing P/E ratio of 27.8x. Average trailing P/E is 53x in the Software industry in Sweden. Negligible returns to shareholders over past three years.
Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improves as stock rises 38%After last week's 38% share price gain to kr3.14, the stock trades at a trailing P/E ratio of 44.8x. Average trailing P/E is 45x in the Software industry in Sweden. Total returns to shareholders of 100% over the past three years.
Reported Earnings • Aug 28Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr18.1m (down 6.9% from 2Q 2022). Net income: kr726.0k (up kr609.0k from 2Q 2022). Profit margin: 4.0% (up from 0.6% in 2Q 2022). The increase in margin was driven by lower expenses.
Valuation Update With 7 Day Price Move • Jul 24Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to kr2.90, the stock trades at a trailing P/E ratio of 59.1x. Average trailing P/E is 47x in the Software industry in Sweden. Total returns to shareholders of 144% over the past three years.
Valuation Update With 7 Day Price Move • May 17Investor sentiment improves as stock rises 23%After last week's 23% share price gain to kr3.04, the stock trades at a trailing P/E ratio of 70.8x. Average trailing P/E is 38x in the Software industry in Sweden. Total returns to shareholders of 153% over the past three years.
Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 19%After last week's 19% share price gain to kr2.94, the stock trades at a trailing P/E ratio of 68.4x. Average trailing P/E is 42x in the Software industry in Sweden. Total returns to shareholders of 158% over the past three years.
Valuation Update With 7 Day Price Move • Mar 23Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to kr2.45, the stock trades at a trailing P/E ratio of 57x. Average trailing P/E is 45x in the Software industry in Sweden. Total returns to shareholders of 133% over the past three years.
Reported Earnings • Mar 18Full year 2022 earnings released: EPS: kr0.043 (vs kr0.10 in FY 2021)Full year 2022 results: EPS: kr0.043 (down from kr0.10 in FY 2021). Revenue: kr69.2m (up 16% from FY 2021). Net income: kr1.25m (down 59% from FY 2021). Profit margin: 1.8% (down from 5.1% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr3.17, the stock trades at a trailing P/E ratio of 25.8x. Average trailing P/E is 37x in the Software industry in Sweden. Total returns to shareholders of 158% over the past three years.
Reported Earnings • Nov 18Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: kr16.3m (up 14% from 3Q 2021). Net income: kr1.07m (up 11% from 3Q 2021). Profit margin: 6.6% (down from 6.7% in 3Q 2021). The decrease in margin was driven by higher expenses.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. No independent directors (3 non-independent directors). Director Peter Ahlgren was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improved over the past weekAfter last week's 15% share price gain to kr3.17, the stock trades at a trailing P/E ratio of 26.6x. Average trailing P/E is 39x in the Software industry in Sweden. Total returns to shareholders of 136% over the past three years.
Valuation Update With 7 Day Price Move • Oct 22Investor sentiment improved over the past weekAfter last week's 20% share price gain to kr2.98, the stock trades at a trailing P/E ratio of 25x. Average trailing P/E is 33x in the Software industry in Sweden. Total returns to shareholders of 89% over the past three years.
분석 기사 • Sep 30Should You Be Adding Kentima Holding (STO:KENH) To Your Watchlist Today?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improved over the past weekAfter last week's 15% share price gain to kr3.63, the stock trades at a trailing P/E ratio of 25.1x. Average trailing P/E is 33x in the Software industry in Sweden. Total returns to shareholders of 124% over the past three years.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. No independent directors (3 non-independent directors). Director Peter Ahlgren was the last director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Recent Insider Transactions • Jan 19Director recently bought kr69k worth of stockOn the 17th of January, Peter Ahlgren bought around 15k shares on-market at roughly kr4.57 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr279k more in shares than they have sold in the last 12 months.
Valuation Update With 7 Day Price Move • Nov 25Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to kr4.66, the stock trades at a trailing P/E ratio of 77.8x. Average trailing P/E is 78x in the Software industry in Sweden. Total returns to shareholders of 182% over the past three years.
Reported Earnings • Nov 20First quarter 2022 earnings releasedThe company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: kr14.3m (up 21% from 1Q 2021). Net income: kr965.0k (up 331% from 1Q 2021). Profit margin: 6.7% (up from 1.9% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 147 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 23Full year 2021 earnings released: EPS kr0.034 (vs kr0.038 loss in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: kr56.1m (up 13% from FY 2020). Net income: kr1.01m (up kr2.12m from FY 2020). Profit margin: 1.8% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 122 percentage points per year, which is a significant difference in performance.
Recent Insider Transactions • Jun 09Chief Financial Officer recently bought kr105k worth of stockOn the 4th of June, Annsofi Andersson bought around 30k shares on-market at roughly kr3.50 per share. In the last 3 months, they made an even bigger purchase worth kr105k. Annsofi has been a buyer over the last 12 months, purchasing a net total of kr210k worth in shares.
Recent Insider Transactions • Jun 06Chief Financial Officer recently bought kr105k worth of stockOn the 4th of June, Annsofi Andersson bought around 30k shares on-market at roughly kr3.50 per share. In the last 3 months, they made an even bigger purchase worth kr105k. Annsofi has been a buyer over the last 12 months, purchasing a net total of kr210k worth in shares.
Recent Insider Transactions • May 22Chief Financial Officer recently bought kr105k worth of stockOn the 19th of May, Annsofi Andersson bought around 25k shares on-market at roughly kr4.20 per share. This was the largest purchase by an insider in the last 3 months. This was Annsofi's only on-market trade for the last 12 months.
Reported Earnings • May 22Third quarter 2021 earnings releasedThe company reported a poor third quarter result with weaker earnings and control over costs, although revenues were flat. Third quarter 2021 results: Revenue: kr13.7m (flat on 3Q 2020). Net loss: kr289.0k (down 188% from profit in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 132 percentage points per year, which is a significant difference in performance.
Reported Earnings • Feb 20Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: kr14.2m (up 3.0% from 2Q 2020). Net income: kr214.0k (up 245% from 2Q 2020). Profit margin: 1.5% (up from 0.4% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 99% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
분석 기사 • Feb 20Kentima Holding AB (publ)'s (STO:KENH) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?Kentima Holding's (STO:KENH) stock is up by a considerable 39% over the past three months. Given that stock prices are...
Is New 90 Day High Low • Feb 19New 90-day high: kr2.78The company is up 42% from its price of kr1.96 on 20 November 2020. The Swedish market is up 9.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Software industry, which is up 55% over the same period.
Is New 90 Day High Low • Jan 14New 90-day high: kr2.56The company is up 58% from its price of kr1.62 on 16 October 2020. The Swedish market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 30% over the same period.
Is New 90 Day High Low • Dec 04New 90-day high: kr2.14The company is up 71% from its price of kr1.25 on 03 September 2020. The Swedish market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 27% over the same period.
Reported Earnings • Nov 15First quarter 2021 earnings released: EPS kr0.008The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: kr12.0m (up 5.6% from 1Q 2020). Net income: kr224.0k (up kr1.15m from 1Q 2020). Profit margin: 1.9% (up from net loss in 1Q 2020). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 76% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
Is New 90 Day High Low • Nov 09New 90-day high: kr1.90The company is up 46% from its price of kr1.30 on 11 August 2020. The Swedish market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 18% over the same period.
Reported Earnings • Oct 25Full year earnings released - kr0.038 loss per shareOver the last 12 months the company has reported total losses of kr1.12m, with earnings decreasing by kr2.73m from the prior year. Total revenue was kr49.7m over the last 12 months, down 9.2% from the prior year.
Is New 90 Day High Low • Oct 20New 90-day high: kr1.80The company is up 49% from its price of kr1.21 on 21 July 2020. The Swedish market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 19% over the same period.
Is New 90 Day High Low • Oct 02New 90-day high: kr1.75The company is up 35% from its price of kr1.30 on 03 July 2020. The Swedish market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 2.0% over the same period.
Reported Earnings • Sep 19Full year earnings released - kr0.038 loss per shareOver the last 12 months the company has reported total losses of kr1.12m, with earnings decreasing by kr2.73m from the prior year. Total revenue was kr50.1m over the last 12 months, down 8.5% from the prior year.