KBT Statistics

Total Valuation

K3 Business Technology Group has a market cap or net worth of GBP 39.12 million. The enterprise value is 37.98 million.

Market Cap	39.12M
Enterprise Value	37.98M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

K3 Business Technology Group has 44.71 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	n/a
Shares Outstanding	44.71M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.63%
Owned by Institutions (%)	60.84%
Float	31.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	28.23
PS Ratio	0.99
PB Ratio	1.59
P/TBV Ratio	n/a
P/FCF Ratio	97.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 94.95.

EV / Earnings	-15.58
EV / Sales	0.97
EV / EBITDA	11.59
EV / EBIT	11.00
EV / FCF	94.95

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.09.

Current Ratio	0.74
Quick Ratio	0.72
Debt / Equity	0.09
Debt / EBITDA	0.64
Debt / FCF	5.24
Interest Coverage	14.82

Financial Efficiency

Return on equity (ROE) is -7.75% and return on invested capital (ROIC) is 7.27%.

Return on Equity (ROE)	-7.75%
Return on Assets (ROA)	5.02%
Return on Capital (ROIC)	7.27%
Revenue Per Employee	121,056
Profits Per Employee	-7,571
Employee Count	322
Asset Turnover	0.91
Inventory Turnover	38.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.69%
50-Day Moving Average	67.07
200-Day Moving Average	86.63
Relative Strength Index (RSI)	83.71
Average Volume (20 Days)	13,184

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, K3 Business Technology Group had revenue of GBP 38.98 million and -2.44 million in losses. Loss per share was -0.06.

Revenue	38.98M
Gross Profit	24.65M
Operating Income	3.45M
Pretax Income	-1.64M
Net Income	-2.44M
EBITDA	2.95M
EBIT	3.45M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 3.23 million in cash and 2.10 million in debt, giving a net cash position of 1.14 million or 0.03 per share.

Cash & Cash Equivalents	3.23M
Total Debt	2.10M
Net Cash	1.14M
Net Cash Per Share	0.03
Equity (Book Value)	24.28M
Book Value Per Share	0.55
Working Capital	-3.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 545,000 and capital expenditures -145,000, giving a free cash flow of 400,000.

Operating Cash Flow	545,000
Capital Expenditures	-145,000
Free Cash Flow	400,000
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 63.23%, with operating and profit margins of 8.86% and -6.25%.

Gross Margin	63.23%
Operating Margin	8.86%
Pretax Margin	-4.20%
Profit Margin	-6.25%
EBITDA Margin	7.57%
EBIT Margin	8.86%
FCF Margin	1.03%

Dividends & Yields

K3 Business Technology Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.70%
Shareholder Yield	-0.70%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on April 29, 2004. It was a reverse split with a ratio of 0.2.

Last Split Date	Apr 29, 2004
Split Type	Reverse
Split Ratio	0.2

Scores

K3 Business Technology Group has an Altman Z-Score of 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a