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Kentima Holding OM:KENH Stock Report

Last Price

SEK 1.94

Market Cap

SEK 56.6m

7D

4.3%

1Y

-34.9%

Updated

01 Aug, 2024

Data

Company Financials

Kentima Holding AB (publ)

OM:KENH Stock Report

Market Cap: SEK 56.6m

KENH Stock Overview

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

KENH fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends0/6

Kentima Holding AB (publ) Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Kentima Holding
Historical stock prices
Current Share PriceSEK 1.94
52 Week HighSEK 3.28
52 Week LowSEK 1.21
Beta0.45
11 Month Change24.36%
3 Month Change-3.00%
1 Year Change-34.90%
33 Year Change-52.22%
5 Year Change17.58%
Change since IPO-71.88%

Recent News & Updates

Why We're Not Concerned About Kentima Holding AB (publ)'s (STO:KENH) Share Price

Mar 16
Why We're Not Concerned About Kentima Holding AB (publ)'s (STO:KENH) Share Price

Recent updates

Why We're Not Concerned About Kentima Holding AB (publ)'s (STO:KENH) Share Price

Mar 16
Why We're Not Concerned About Kentima Holding AB (publ)'s (STO:KENH) Share Price

Should You Be Adding Kentima Holding (STO:KENH) To Your Watchlist Today?

Sep 30
Should You Be Adding Kentima Holding (STO:KENH) To Your Watchlist Today?

Kentima Holding AB (publ)'s (STO:KENH) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Feb 20
Kentima Holding AB (publ)'s (STO:KENH) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Shareholder Returns

KENHSE SoftwareSE Market
7D4.3%2.0%1.0%
1Y-34.9%15.3%18.4%

Return vs Industry: KENH underperformed the Swedish Software industry which returned 15.3% over the past year.

Return vs Market: KENH underperformed the Swedish Market which returned 18.4% over the past year.

Price Volatility

Is KENH's price volatile compared to industry and market?
KENH volatility
KENH Average Weekly Movement13.9%
Software Industry Average Movement7.4%
Market Average Movement5.8%
10% most volatile stocks in SE Market12.1%
10% least volatile stocks in SE Market3.3%

Stable Share Price: KENH's share price has been volatile over the past 3 months.

Volatility Over Time: KENH's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Swedish stocks.

About the Company

FoundedEmployeesCEOWebsite
200028Kent 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?
KENH fundamental statistics
Market capSEK 56.57m
Earnings (TTM)SEK 103.00k
Revenue (TTM)SEK 63.40m

549.3x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KENH income statement (TTM)
RevenueSEK 63.40m
Cost of RevenueSEK 29.04m
Gross ProfitSEK 34.36m
Other ExpensesSEK 34.26m
EarningsSEK 103.00k

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.0035
Gross Margin54.19%
Net Profit Margin0.16%
Debt/Equity Ratio26.4%

How did KENH perform over the long term?

See historical performance and comparison
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