3K8 Stock Overview
Develops, manufactures, and sells software and hardware products for the automation and security sectors in Sweden. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Kentima Holding AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 0.18 |
| 52 Week High | SEK 0.20 |
| 52 Week Low | SEK 0.082 |
| Beta | 0.47 |
| 1 Month Change | 19.33% |
| 3 Month Change | 26.95% |
| 1 Year Change | 47.93% |
| 3 Year Change | -56.76% |
| 5 Year Change | 83.40% |
| Change since IPO | 7.19% |
Recent News & Updates
Recent updates
Shareholder Returns
| 3K8 | DE Software | DE Market | |
|---|---|---|---|
| 7D | 14.7% | 1.0% | -0.02% |
| 1Y | 47.9% | 57.3% | 15.1% |
Return vs Industry: 3K8 underperformed the German Software industry which returned 58.9% over the past year.
Return vs Market: 3K8 exceeded the German Market which returned 15.3% over the past year.
Price Volatility
| 3K8 volatility | |
|---|---|
| 3K8 Average Weekly Movement | 14.7% |
| Software Industry Average Movement | 5.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.3% |
| 10% least volatile stocks in DE Market | 2.4% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | 27 | Kent Nilsson | www.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
| 3K8 fundamental statistics | |
|---|---|
| Market cap | €6.50m |
| Earnings (TTM) | -€169.12k |
| Revenue (TTM) | €5.44m |
1.2x
P/S Ratio-38.4x
P/E RatioIs 3K8 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 3K8 income statement (TTM) | |
|---|---|
| Revenue | SEK 61.50m |
| Cost of Revenue | SEK 28.29m |
| Gross Profit | SEK 33.21m |
| Other Expenses | SEK 35.12m |
| Earnings | -SEK 1.91m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.066 |
| Gross Margin | 54.00% |
| Net Profit Margin | -3.11% |
| Debt/Equity Ratio | 25.1% |
How did 3K8 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 22:03 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
| Analyst | Institution |
|---|---|
| Christian Lee | ABG Sundal Collier Sponsored |