London
· Delayed Price · Currency is GBP · Price in GBXKBT 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 |