KENH Stock Overview
Kentima Holding AB (publ) develops, manufactures, and sells products for the automation and security sectors in Sweden.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Kentima Holding AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr1.81 |
| 52 Week High | kr4.02 |
| 52 Week Low | kr1.50 |
| Beta | 0.47 |
| 1 Month Change | 1.12% |
| 3 Month Change | -4.74% |
| 1 Year Change | -30.38% |
| 3 Year Change | -59.05% |
| 5 Year Change | -4.74% |
| Change since IPO | -73.77% |
Recent News & Updates
Shareholder Returns
| KENH | SE Software | SE Market | |
|---|---|---|---|
| 7D | -5.2% | 1.7% | 0.9% |
| 1Y | -30.4% | 8.8% | 10.3% |
Return vs Industry: KENH underperformed the Swedish Software industry which returned 8.8% over the past year.
Return vs Market: KENH underperformed the Swedish Market which returned 10.3% over the past year.
Price Volatility
| KENH volatility | |
|---|---|
| KENH Average Weekly Movement | 11.6% |
| Software Industry Average Movement | 7.9% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in SE Market | 13.0% |
| 10% least volatile stocks in SE Market | 3.5% |
Stable Share Price: KENH has not had significant price volatility in the past 3 months.
Volatility Over Time: KENH's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Swedish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | 27 | Kent Nilsson | www.kentima.com |
Kentima Holding AB (publ) develops, manufactures, and sells products for the automation and security sectors in Sweden. The company offers WideQuick HMI/SCADA software, which is general system with communication for use in process, food, manufacturing, property automation, machine control, security system, and infrastructure industries; 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
| KENH fundamental statistics | |
|---|---|
| Market cap | kr52.78m |
| Earnings (TTM) | kr1.68m |
| Revenue (TTM) | kr67.62m |
31.4x
P/E Ratio0.8x
P/S RatioIs KENH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KENH income statement (TTM) | |
|---|---|
| Revenue | kr67.62m |
| Cost of Revenue | kr31.28m |
| Gross Profit | kr36.34m |
| Other Expenses | kr34.65m |
| Earnings | kr1.68m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.058 |
| Gross Margin | 53.74% |
| Net Profit Margin | 2.49% |
| Debt/Equity Ratio | 24.6% |
How did KENH perform over the long term?
See historical performance and comparison