Kentima Holding AB (publ) (FRA:3K8)

Kentima Holding AB Statistics

Total Valuation

FRA:3K8 has a market cap or net worth of EUR 8.00 million. The enterprise value is 8.58 million.

Market Cap	8.00M
Enterprise Value	8.58M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	28.16M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.80%
Owned by Institutions (%)	11.62%
Float	12.29M

Valuation Ratios

The trailing PE ratio is 21.55.

PE Ratio	21.55
Forward PE	n/a
PS Ratio	1.23
PB Ratio	2.54
P/TBV Ratio	15.49
P/FCF Ratio	10.34
P/OCF Ratio	10.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.85, with an EV/FCF ratio of 11.10.

EV / Earnings	23.12
EV / Sales	1.27
EV / EBITDA	16.85
EV / EBIT	16.91
EV / FCF	11.10

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.18.

Current Ratio	1.29
Quick Ratio	0.44
Debt / Equity	0.18
Debt / EBITDA	1.16
Debt / FCF	0.74
Interest Coverage	4.02

Financial Efficiency

Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 8.55%.

Return on Equity (ROE)	12.53%
Return on Assets (ROA)	6.60%
Return on Invested Capital (ROIC)	8.55%
Return on Capital Employed (ROCE)	15.63%
Revenue Per Employee	250,966
Profits Per Employee	14,277
Employee Count	26
Asset Turnover	1.40
Inventory Turnover	2.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+64.00%
50-Day Moving Average	0.21
200-Day Moving Average	0.20
Relative Strength Index (RSI)	67.40
Average Volume (20 Days)	n/a

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, FRA:3K8 had revenue of EUR 6.53 million and earned 371,210 in profits. Earnings per share was 0.01.

Revenue	6.53M
Gross Profit	3.50M
Operating Income	491,962
Pretax Income	371,210
Net Income	371,210
EBITDA	493,590
EBIT	491,962
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 7,236 in cash and 570,745 in debt, with a net cash position of -563,509.

Cash & Cash Equivalents	7,236
Total Debt	570,745
Net Cash	-563,509
Net Cash Per Share	n/a
Equity (Book Value)	3.15M
Book Value Per Share	0.11
Working Capital	462,656

Cash Flow

In the last 12 months, operating cash flow was 782,219 and capital expenditures -8,864, giving a free cash flow of 773,355.

Operating Cash Flow	782,219
Capital Expenditures	-8,864
Free Cash Flow	773,355
FCF Per Share	n/a

Margins

Gross margin is 53.57%, with operating and profit margins of 7.54% and 5.69%.

Gross Margin	53.57%
Operating Margin	7.54%
Pretax Margin	5.69%
Profit Margin	5.69%
EBITDA Margin	7.56%
EBIT Margin	7.54%
FCF Margin	11.85%

Dividends & Yields

FRA:3K8 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	n/a
Shareholder Yield	n/a
Earnings Yield	4.64%
FCF Yield	9.67%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6