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XSTO
KENH
Market cap6mUSD
Apr 28, Last price  
2.06SEK
1D
1.98%
1Q
-10.43%
Jan 2017
123.91%
IPO
-55.50%
Name

Kentima Holding AB (publ)

Chart & Performance

D1W1MN
P/E
46.30
P/S
0.92
EPS
0.04
Div Yield, %
—
Shrs. gr., 5y
0.78%
Rev. gr., 5y
13.65%
Revenues
63m
+5.92%
39,082,76545,064,46937,908,00032,935,00029,173,00033,233,00033,420,00046,591,00050,299,00044,830,00059,829,00063,370,000
Net income
1m
-59.12%
571,8761,065,588-1,161,000-10,640,000-10,056,000-1,701,000-327,0004,348,0001,631,000-1,119,0003,065,0001,253,000
CFO
-173k
L-90.42%
4,736,0002,093,000-9,247,000-6,223,000-3,236,000171,0004,386,0005,211,0005,287,000-1,805,000-173,000

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.
URL
https://www.kentima.com/
IPO date
Jun 19, 2013
Employees
28
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2022‑122021‑122020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
63,370
5.92%
Cost of revenue
29,250
Unusual Expense (Income)
NOPBT
34,120
NOPBT Margin
53.84%
Operating Taxes
2
Tax Rate
0.01%
NOPAT
34,118
Net income
1,253
-59.12%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
8,175
Long-term debt
694
Deferred revenue
Other long-term liabilities
Net debt
8,588
Cash flow
Cash from operating activities
(173)
CAPEX
(5,515)
Cash from investing activities
(5,515)
Cash from financing activities
5,414
FCF
26,810
Balance
Cash
281
Long term investments
Excess cash
Stockholders' equity
3,240
Invested Capital
39,974
ROIC
235.48%
ROCE
85.36%
EV
Common stock shares outstanding
29,162
Price
2.62
-47.60%
Market cap
76,405
-47.60%
EV
84,993
EBITDA
38,727
EV/EBITDA
2.19
Interest
785
Interest/NOPBT
2.30%