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Kape Technologies PLCAIM:KAPE Stock Report

Market Cap UK£1.2b
Share Price
n/a
n/a
0
1Y-15.7%
7D0.2%
1D
Portfolio Value
View

Kape Technologies PLC

AIM:KAPE Stock Report

Market Cap: UK£1.2b

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Kape Technologies (KAPE) Stock Overview

Kape Technologies PLC, together with its subsidiaries, develops and distributes digital products in the online security space. More details

KAPE fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance5/6
Financial Health4/6
Dividends0/6

KAPE Community Fair Values

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Kape Technologies PLC Competitors

Price History & Performance

Summary of share price highs, lows and changes for Kape Technologies
Historical stock prices
Current Share PriceUK£2.85
52 Week HighUK£3.75
52 Week LowUK£2.05
Beta0.64
1 Month Change-0.70%
3 Month Change-3.23%
1 Year Change-15.68%
3 Year Change47.67%
5 Year Change175.36%
Change since IPO174.04%

Recent News & Updates

Recent updates

Analysis Article Oct 29

What Is Kape Technologies PLC's (LON:KAPE) Share Price Doing?

While Kape Technologies PLC ( LON:KAPE ) might not be the most widely known stock at the moment, it saw significant...
Analysis Article Jul 15

Is There Now An Opportunity In Kape Technologies PLC (LON:KAPE)?

Kape Technologies PLC ( LON:KAPE ), is not the largest company out there, but it received a lot of attention from a...
Analysis Article Jun 27

Here's Why Kape Technologies (LON:KAPE) Can Manage Its Debt Responsibly

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Mar 24

Kape Technologies Plc Just Missed EPS By 24%: Here's What Analysts Think Will Happen Next

Investors in Kape Technologies Plc ( LON:KAPE ) had a good week, as its shares rose 3.8% to close at UK£4.00 following...
Analysis Article Mar 17

What Does Kape Technologies Plc's (LON:KAPE) Share Price Indicate?

While Kape Technologies Plc ( LON:KAPE ) might not be the most widely known stock at the moment, it received a lot of...
Analysis Article Mar 01

With EPS Growth And More, Kape Technologies (LON:KAPE) Is Interesting

Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
Analysis Article Nov 22

Is There An Opportunity With Kape Technologies Plc's (LON:KAPE) 45% Undervaluation?

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Kape Technologies Plc...
Analysis Article Oct 25

Should You Be Adding Kape Technologies (LON:KAPE) To Your Watchlist Today?

Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
Analysis Article Oct 08

Here's Why Kape Technologies (LON:KAPE) Can Manage Its Debt Responsibly

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Jul 28

Is It Too Late To Consider Buying Kape Technologies Plc (LON:KAPE)?

Kape Technologies Plc ( LON:KAPE ), is not the largest company out there, but it saw a double-digit share price rise of...
Analysis Article Jun 30

I Ran A Stock Scan For Earnings Growth And Kape Technologies (LON:KAPE) Passed With Ease

Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Analysis Article Mar 01

Is Kape Technologies Plc (LON:KAPE) Trading At A 39% Discount?

How far off is Kape Technologies Plc ( LON:KAPE ) from its intrinsic value? Using the most recent financial data, we'll...
Analysis Article Feb 08

What Type Of Shareholders Make Up Kape Technologies Plc's (LON:KAPE) Share Registry?

A look at the shareholders of Kape Technologies Plc ( LON:KAPE ) can tell us which group is most powerful. Generally...
Analysis Article Jan 18

Is It Time To Consider Buying Kape Technologies Plc (LON:KAPE)?

Kape Technologies Plc ( LON:KAPE ), might not be a large cap stock, but it led the AIM gainers with a relatively large...
Analysis Article Dec 28

Kape Technologies Plc's (LON:KAPE) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Kape Technologies' (LON:KAPE) stock is up by a considerable 16% over the past three months. We wonder if and what role...
Analysis Article Dec 07

Who Has Been Selling Kape Technologies Plc (LON:KAPE) Shares?

We often see insiders buying up shares in companies that perform well over the long term. On the other hand, we'd be...
Analysis Article Nov 24

Kape Technologies Plc (LON:KAPE) Shares Could Be 30% Below Their Intrinsic Value Estimate

Today we will run through one way of estimating the intrinsic value of Kape Technologies Plc (LON:KAPE) by projecting...

Shareholder Returns

KAPEGB SoftwareGB Market
7D0.2%-1.6%-0.3%
1Y-15.7%-27.0%18.3%

Return vs Industry: KAPE underperformed the UK Software industry which returned 9.3% over the past year.

Return vs Market: KAPE underperformed the UK Market which returned -6.2% over the past year.

Price Volatility

Is KAPE's price volatile compared to industry and market?
KAPE volatility
KAPE Average Weekly Movement0.9%
Software Industry Average Movement5.8%
Market Average Movement5.7%
10% most volatile stocks in GB Market11.8%
10% least volatile stocks in GB Market3.1%

Stable Share Price: KAPE has not had significant price volatility in the past 3 months.

Volatility Over Time: KAPE's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20141,400Ido Erlichmanwww.kape.com

Kape Technologies PLC, together with its subsidiaries, develops and distributes digital products in the online security space. It operates through Digital Security, Digital Content, and Digital Privacy segments. The company offers CyberGhost, ZenMate, Express, and private internet access that provide cybersecurity SaaS with a focus on providing of virtual private network solutions.

Kape Technologies PLC Fundamentals Summary

How do Kape Technologies's earnings and revenue compare to its market cap?
KAPE fundamental statistics
Market capUK£1.21b
Earnings (TTM)UK£57.02m
Revenue (TTM)UK£501.32m
21.2x
P/E Ratio
2.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KAPE income statement (TTM)
RevenueUS$623.48m
Cost of RevenueUS$48.99m
Gross ProfitUS$574.49m
Other ExpensesUS$503.58m
EarningsUS$70.92m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.17
Gross Margin92.14%
Net Profit Margin11.37%
Debt/Equity Ratio31.4%

How did KAPE perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/05/31 11:59
End of Day Share Price 2023/05/30 00:00
Earnings2022/12/31
Annual Earnings2022/12/31

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

Kape Technologies PLC is covered by 9 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Edward JamesBerenberg
Benjamin MayBerenberg
Michael HillCavendish