KBT Statistics
Total Valuation
K3 Business Technology Group has a market cap or net worth of GBP 31.74 million. The enterprise value is 30.60 million.
Market Cap | 31.74M |
Enterprise Value | 30.60M |
Important Dates
The next estimated earnings date is Thursday, October 17, 2024.
Earnings Date | Oct 17, 2024 |
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.
Shares Outstanding | 44.71M |
Shares Change (YoY) | +0.70% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 17.63% |
Owned by Institutions (%) | 60.71% |
Float | 31.62M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 22.90 |
PS Ratio | 0.80 |
PB Ratio | 1.29 |
P/FCF Ratio | 79.35 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 76.51.
EV / Earnings | -12.55 |
EV / Sales | 0.79 |
EV / EBITDA | 9.34 |
EV / EBIT | 8.86 |
EV / FCF | 76.51 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 8.64.
Current Ratio | 0.74 |
Quick Ratio | 0.72 |
Debt / Equity | 8.64 |
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 -42.28% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -42.28% |
50-Day Moving Average | 80.46 |
200-Day Moving Average | 100.30 |
Relative Strength Index (RSI) | 18.64 |
Average Volume (20 Days) | 9,537 |
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 |
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 |
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 |
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 | -7.79% |
FCF Yield | 1.26% |
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 |