K3 Business Technology Group plc (AIM:KBT)

AIM:KBT Statistics

Total Valuation

AIM:KBT has a market cap or net worth of GBP 20.67 million. The enterprise value is 17.70 million.

Market Cap	20.67M
Enterprise Value	17.70M

Important Dates

The last earnings date was Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:KBT has 45.93 million shares outstanding. The number of shares has increased by 3.82% in one year.

Current Share Class	45.93M
Shares Outstanding	45.93M
Shares Change (YoY)	+3.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.82%
Owned by Institutions (%)	51.90%
Float	32.20M

Valuation Ratios

The trailing PE ratio is 36.01 and the forward PE ratio is 40.91.

PE Ratio	36.01
Forward PE	40.91
PS Ratio	0.89
PB Ratio	0.76
P/TBV Ratio	1.31
P/FCF Ratio	11.13
P/OCF Ratio	10.94
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.84
EV / Sales	0.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.53

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.02.

Current Ratio	2.04
Quick Ratio	0.46
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.36
Interest Coverage	-4.77

Financial Efficiency

Return on equity (ROE) is -8.92% and return on invested capital (ROIC) is -2.04%.

Return on Equity (ROE)	-8.92%
Return on Assets (ROA)	-1.30%
Return on Invested Capital (ROIC)	-2.04%
Return on Capital Employed (ROCE)	-3.22%
Revenue Per Employee	95,543
Profits Per Employee	2,362
Employee Count	243
Asset Turnover	0.53
Inventory Turnover	39.38

Taxes

Income Tax	-332,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.37% in the last 52 weeks. The beta is 0.64, so AIM:KBT's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-47.37%
50-Day Moving Average	81.68
200-Day Moving Average	82.78
Relative Strength Index (RSI)	4.26
Average Volume (20 Days)	1,802,949

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, AIM:KBT had revenue of GBP 23.22 million and earned 574,000 in profits. Earnings per share was 0.01.

Revenue	23.22M
Gross Profit	14.77M
Operating Income	-920,000
Pretax Income	-2.77M
Net Income	574,000
EBITDA	-390,000
EBIT	-920,000
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 3.64 million in cash and 677,000 in debt, giving a net cash position of 2.97 million or 0.06 per share.

Cash & Cash Equivalents	3.64M
Total Debt	677,000
Net Cash	2.97M
Net Cash Per Share	0.06
Equity (Book Value)	27.34M
Book Value Per Share	0.61
Working Capital	15.23M

Cash Flow

In the last 12 months, operating cash flow was 1.89 million and capital expenditures -32,000, giving a free cash flow of 1.86 million.

Operating Cash Flow	1.89M
Capital Expenditures	-32,000
Free Cash Flow	1.86M
FCF Per Share	0.04

Margins

Gross margin is 63.62%, with operating and profit margins of -3.96% and 2.47%.

Gross Margin	63.62%
Operating Margin	-3.96%
Pretax Margin	-11.93%
Profit Margin	2.47%
EBITDA Margin	-1.68%
EBIT Margin	-3.96%
FCF Margin	8.00%

Dividends & Yields

AIM:KBT 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	-3.82%
Shareholder Yield	n/a
Earnings Yield	2.78%
FCF Yield	8.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

AIM:KBT has an Altman Z-Score of 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	5