Restored Profitability And Revenue GrowthA 2025 turnaround with revenue +10.2% and net margin ~8.7% indicates the company can generate sustainable operating profit when conditions align. Durable profitability supports reinvestment, debt coverage and long‑term strategic initiatives versus chronically loss-making peers.

Strong Free Cash Flow And Earnings QualityFree cash flow that closely tracks net income signals high earnings quality and real cash generation. Over months this underpins capital allocation (R&D, M&A, dividends), reduces refinancing risk and gives operational flexibility versus companies with accounting profits but poor cash conversion.

Conservative Balance Sheet With Low LeverageVery low debt levels and rising equity provide financial flexibility and buffer against cyclical downturns. A conservative capital structure lowers interest burden and supports opportunistic investment, making the business more resilient over a multi‑month horizon.

Bears Say

Volatile Margins And Inconsistent ProfitabilityWide swings between profitable years and loss years show the business lacks consistently stable margins. This volatility complicates long‑range planning, makes earnings less predictable, and increases risk that recent profit restoration may reverse under stress or slower demand.

Historic Cash‑flow InstabilityEpisodes of negative operating and free cash flow in prior years indicate cash conversion risk. Such swings can force emergency financing, delay strategic projects, or constrain growth if recurring, undermining the long‑term durability of recently reported cash generation.

Very Small Scale And Concentrated OperationsA workforce of 26 reflects limited scale which can constrain market coverage, R&D capacity and resilience to client concentration or key‑person risk. Small operational scale can slow execution on larger contracts or expansion versus larger competitors over the coming months.

3K8 FAQ

What was Kentima Holding AB Class B’s price range in the past 12 months?

Kentima Holding AB Class B lowest stock price was €0.13 and its highest was €0.27 in the past 12 months.

What is Kentima Holding AB Class B’s market cap?

Kentima Holding AB Class B’s market cap is €7.59M.

When is Kentima Holding AB Class B’s upcoming earnings report date?

The company’s upcoming earnings report date is not yet available.

How were Kentima Holding AB Class B’s earnings last quarter?

Currently, no data Available

Is Kentima Holding AB Class B overvalued?

According to Wall Street analysts Kentima Holding AB Class B’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Kentima Holding AB Class B pay dividends?

Kentima Holding AB Class B does not currently pay dividends.

What is Kentima Holding AB Class B’s EPS estimate?

Kentima Holding AB Class B’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Kentima Holding AB Class B have?

Kentima Holding AB Class B has 28,162,111 shares outstanding.

What happened to Kentima Holding AB Class B’s price movement after its last earnings report?

Currently, no data Available

Which hedge fund is a major shareholder of Kentima Holding AB Class B?

Currently, no hedge funds are holding shares in DE:3K8

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Kentima Holding AB Class B

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.