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K3 Business Technology Group PLC (GB:KBT)
LSE:KBT
RESEARCH TOOLSreports
Total Valuation
K3 Business Technology has a market cap or net worth of £40.84M. The enterprise value is ―.
Market Cap£40.84M
Enterprise Value―
Share Statistics
K3 Business Technology has 45,932,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,932,380
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
K3 Business Technology’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -6.46%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-6.46%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee180.16K
Profits Per Employee-9.81K
Employee Count243
Asset Turnover0.97
Inventory Turnover60.51
Valuation Ratios
The current PE Ratio of K3 Business Technology is -20.89. K3 Business Technology’s PEG ratio is 7.46.
PE Ratio-20.89
PS Ratio0.00
PB Ratio1.80
Price to Fair Value1.83
Price to FCF-91.03
Price to Operating Cash Flow112.21
PEG Ratio7.46
Income Statement
In the last 12 months, K3 Business Technology had revenue of 43.78M and earned -2.38M in profits. Earnings per share was -0.05.
Revenue43.78M
Gross Profit27.14M
Operating Income-1.40M
Pretax Income-1.82M
Net Income-2.38M
EBITDA830.00K
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 389.00K and capital expenditures -875.00K, giving a free cash flow of -486.00K billion.
Operating Cash Flow389.00K
Free Cash Flow-486.00K
Free Cash Flow per Share-0.01
Dividends & Yields
K3 Business Technology pays an annual dividend of 1.539p, resulting in a dividend yield of ―
Dividend Per Share1.539p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change-6.81%
50-Day Moving Average90.01
200-Day Moving Average81.28
Relative Strength Index (RSI)47.03
Average Volume (3m)6.84K
Important Dates
K3 Business Technology upcoming earnings date is Jul 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateJul 28, 2025
Ex-Dividend DateMay 16, 2019
Financial Position
K3 Business Technology as a current ratio of 0.92, with Debt / Equity ratio of 8.64%
Current Ratio0.92
Quick Ratio0.91
Debt to Market Cap<0.01
Net Debt to EBITDA-8.81
Interest Coverage Ratio-3.37
Taxes
In the past 12 months, K3 Business Technology has paid 564.00K in taxes.
Income Tax564.00K
Effective Tax Rate-0.31
Enterprise Valuation
K3 Business Technology EV to EBITDA ratio is 51.22, with an EV/FCF ratio of 20.66.
EV to Sales0.97
EV to EBITDA51.22
EV to Free Cash Flow20.66
EV to Operating Cash Flow12.58
Balance Sheet
K3 Business Technology has £3.23M in cash and marketable securities with £2.10M in debt, giving a net cash position of -£1.14M billion.
Cash & Marketable Securities£3.23M
Total Debt£2.10M
Net Cash-£1.14M
Net Cash Per Share-£0.02
Tangible Book Value Per Share£0.02
Margins
Gross margin is 60.88%, with operating margin of -3.21%, and net profit margin of -5.45%.
Gross Margin60.88%
Operating Margin-3.21%
Pretax Margin-4.16%
Net Profit Margin-5.45%
EBITDA Margin1.90%
EBIT Margin-3.21%
Analyst Forecast
The average price target for K3 Business Technology is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-46.97%
EPS Growth Forecast―