Kentima Holding AB Class B (DE:3K8)
FRANKFURT:3K8
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3K8 Stock Chart & Stats
€0.19
>-€0.01(-0.66%)
At close: 4:00 PM EST
€0.19
>-€0.01(-0.66%)
Day’s Range― - ―
52-Week Range€0.13 - €0.27
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€7.25M
Enterprise Value€75.67M
Total Cash (Recent Filing)€351.00K
Total Debt (Recent Filing)€3.93M
Price to Earnings (P/E)11.9
Beta0.29
Next Earnings
May 07, 2026EPS Estimate
<0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)<0.01
Shares Outstanding28,162,111
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)2.04
Price to Sales (P/S)1.03
P/FCF Ratio8.42
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.03
Revenue Forecast (FY)€7.50M
Bulls Say, Bears Say
Bulls Say
Strong Recent Cash GenerationConsistent operating cash flow and high free cash flow in 2024–2025, with free cash flow in 2025 roughly matching net income, implies high earnings quality. Durable cash conversion supports organic R&D, maintenance capex, and cushions cycles, underpinning long-term financial flexibility.
Conservative Balance Sheet / Low LeverageVery low debt-to-equity (~0.11) and equity growth provide long-term resilience against downturns and give the company flexibility to fund investments or small M&A without stressing liquidity. This structural conservatism reduces refinancing and solvency risk over multiple cycles.
Revenue Growth And Return To ProfitabilityA 10.2% revenue increase and restoration of positive net margins in 2025 show improving product-market fit and operational execution. If sustained, this trend supports durable earnings, better internal funding for growth, and a structural path from recovery to stable profitability.
Bears Say
Volatile Margin ProfileHistoric swings in gross and net margins and periodic losses indicate unstable unit economics or variable cost control. This variability reduces predictability of future profits, complicates long-term planning and capital allocation, and raises execution risk for sustaining margins.
Very Small Organizational ScaleA headcount of 26 signals limited scale and potential concentration of key skills and customer relationships. Small size can constrain sales reach, R&D capacity, and ability to bid for large enterprise contracts, increasing dependence on a few clients and key personnel over time.
Inconsistent Returns On Equity HistoricallyWhile ROE improved to ~17% in 2025, prior negative and highly variable ROE years show uneven capital efficiency. This inconsistent track record signals execution variability and makes it harder to rely on repeatable high returns when assessing long-term shareholder value creation.
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 €7.25M.
When is Kentima Holding AB Class B’s upcoming earnings report date?
Kentima Holding AB Class B’s upcoming earnings report date is May 07, 2026 which is in 8 days.
How were Kentima Holding AB Class B’s earnings last quarter?
Kentima Holding AB Class B released its earnings results on Mar 05, 2026. The company reported €0.006 earnings per share for the quarter, missing the consensus estimate of €0.06 by -€0.053.
Is Kentima Holding AB Class B overvalued?
According to Wall Street analysts Kentima Holding AB Class B’s price is currently Overvalued.
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 is <0.01.
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?
Kentima Holding AB Class B reported an EPS of €0.006 in its last earnings report, missing expectations of €0.06. Following the earnings report the stock price went down -5.208%.
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.
Technical Analysis
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