XSTOKENH
Market cap5mUSD
Dec 23, Last price
2.08SEK
1D
0.97%
1Q
7.77%
Jan 2017
126.09%
IPO
-55.07%
Name
Kentima Holding AB (publ)
Chart & Performance
P/E
46.75
P/S
0.92
EPS
0.04
Div Yield, %
0.00%
Shrs. gr., 5y
0.78%
Rev. gr., 5y
13.65%
Revenues
63m
+5.92%
Net income
1m
-59.12%
CFO
-173k
L-90.42%
Profile
Kentima Holding AB (publ) develops, manufactures, and sells products for the automation and security sector. It offers WideQuick HMI/SCADA software, which is general system for communication for use in process, food, manufacturing, property automation, machine control, security system, and infrastructure industries; and Ethiris video management software for video surveillance used in transport and infrastructure sectors, shopping centers and shops, public areas, industrial and process plants, arenas and sports installations, hospitals and schools, and alarm centers. The company also provides Ethiris Network Video Recorder and Network Video Client, a video surveillance system; and PSIM software that facilitates integration and communication, as well as presents information in a common user interface. In addition, it offers industrial computers comprising panel PCs and box PCs for various industrial applications; and WideQuick HMI Panels. Further, the company provides various training courses. It sells its products primarily through distributors and resellers. The company is based in Staffanstorp, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2022‑12 | 2021‑12 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
| Income | ||||||||
Revenues | 63,370 5.92% | 59,829 33.46% | ||||||
Cost of revenue | 29,250 | 36,321 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 34,120 | 23,508 | ||||||
NOPBT Margin | 53.84% | 39.29% | ||||||
Operating Taxes | 2 | 5 | ||||||
Tax Rate | 0.01% | 0.02% | ||||||
NOPAT | 34,118 | 23,503 | ||||||
Net income | 1,253 -59.12% | 3,065 -373.91% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 8,175 | |||||||
Long-term debt | 694 | 2,482 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | (2,482) | |||||||
Net debt | 8,588 | 1,927 | ||||||
| Cash flow | ||||||||
Cash from operating activities | (173) | (1,805) | ||||||
CAPEX | (5,515) | (66) | ||||||
Cash from investing activities | (5,515) | (5,050) | ||||||
Cash from financing activities | 5,414 | 5,704 | ||||||
FCF | 26,810 | 27,582 | ||||||
| Balance | ||||||||
Cash | 281 | 555 | ||||||
Long term investments | ||||||||
Excess cash | ||||||||
Stockholders' equity | 3,240 | 3,240 | ||||||
Invested Capital | 39,974 | (10,996) | ||||||
ROIC | 235.48% | 162.53% | ||||||
ROCE | 85.36% | 72.70% | ||||||
| EV | ||||||||
Common stock shares outstanding | 29,162 | 29,162 | ||||||
Price | 2.62 -47.60% | 5.00 290.63% | ||||||
Market cap | 76,405 -47.60% | 145,811 290.63% | ||||||
EV | 84,993 | 147,738 | ||||||
EBITDA | 38,727 | 21,458 | ||||||
EV/EBITDA | 2.19 | 6.88 | ||||||
Interest | 785 | 299 | ||||||
Interest/NOPBT | 2.30% | 1.27% | ||||||