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Kentima Holding DB:3K8 Stock Report

Last Price

€0.13

Market Cap

€5.5m

7D

-13.4%

1Y

-3.0%

Updated

30 Apr, 2025

Data

Company Financials

3K8 Stock Overview

Develops, manufactures, and sells software and hardware products for the automation and security sectors in Sweden. More details

3K8 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

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Kentima Holding AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Kentima Holding
Historical stock prices
Current Share PriceSEK 0.13
52 Week HighSEK 0.20
52 Week LowSEK 0.082
Beta0.52
1 Month Change-21.82%
3 Month Change-22.75%
1 Year Change-3.01%
3 Year Change-65.96%
5 Year Change39.46%
Change since IPO-22.75%

Recent News & Updates

Recent updates

Shareholder Returns

3K8DE SoftwareDE Market
7D-13.4%5.6%2.0%
1Y-3.0%48.0%12.9%

Return vs Industry: 3K8 underperformed the German Software industry which returned 47.4% over the past year.

Return vs Market: 3K8 underperformed the German Market which returned 12.7% over the past year.

Price Volatility

Is 3K8's price volatile compared to industry and market?
3K8 volatility
3K8 Average Weekly Movement15.4%
Software Industry Average Movement6.5%
Market Average Movement6.2%
10% most volatile stocks in DE Market12.6%
10% least volatile stocks in DE Market3.1%

Stable Share Price: 3K8's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 3K8's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
200026Kent Nilssonwww.kentima.com

Kentima Holding AB (publ) develops, manufactures, and sells software and hardware products for the automation and security sectors in Sweden. The company offers WideQuick HMI/SCADA software for creating graphical monitoring systems; and Ethiris video management software for video surveillance used in transport and infrastructure sectors, shopping centers and shops, public areas, industrial and process plants, arenas and sports installations, hospitals and schools, and alarm centers. It also provides Ethiris Network Video Recorder (NVR), Network Video Client (NVC), and Network Video Panel (NVP) for video surveillance; NVRN rack solutions; and PSIM software that facilitates integration and communication, as well as presents information in a common user interface.

Kentima Holding AB (publ) Fundamentals Summary

How do Kentima Holding's earnings and revenue compare to its market cap?
3K8 fundamental statistics
Market cap€5.48m
Earnings (TTM)-€202.60k
Revenue (TTM)€5.50m

1.0x

P/S Ratio

-27.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
3K8 income statement (TTM)
RevenueSEK 60.31m
Cost of RevenueSEK 27.46m
Gross ProfitSEK 32.85m
Other ExpensesSEK 35.07m
Earnings-SEK 2.22m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.076
Gross Margin54.47%
Net Profit Margin-3.68%
Debt/Equity Ratio17.3%

How did 3K8 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/30 08:31
End of Day Share Price 2025/04/30 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Kentima Holding AB (publ) is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Christian LeeABG Sundal Collier Sponsored