tiprankstipranks
Trending News
More News >
K3 Business Technology Group PLC (GB:KBT)
LSE:KBT
UK Market
Advertisement

K3 Business Technology (KBT) AI Stock Analysis

Compare
2 Followers

Top Page

GB:KBT

K3 Business Technology

(LSE:KBT)

Rating:47Neutral
Price Target:
52.00p
▲(4.00%Upside)
K3 Business Technology's overall stock score is primarily influenced by its financial performance challenges, including declining revenues and profitability. Technical indicators also point to bearish momentum, further impacting the score. The high P/E ratio suggests potential overvaluation. Despite positive corporate governance events, these do not heavily influence the score due to the more pressing financial and technical concerns.

K3 Business Technology (KBT) vs. iShares MSCI United Kingdom ETF (EWC)

K3 Business Technology Business Overview & Revenue Model

Company DescriptionK3 Business Technology Group plc, together with its subsidiaries, provides mission-critical software and cloud solutions to the supply chain sector primarily in the United Kingdom. It operates through three segments: Own IP, Global Accounts, and Third-Party Products. The company offers K3|imagine, a cloud-native, ERP agnostic, and commerce and data platform; K3|fashion, a concept-to-consumer solution; K3|dataswitch, an integration engine; and K3|pebblestone, as well as SYSPRO and Sage products. It also provides computer software supply and consultancy services. In addition, the company provides installation, integration, and software development services; software maintenance renewals, support contracts, and software as a service; and hardware and other solutions. It also operates in the Netherlands, Ireland, rest of Europe, the Middle East, Asia, the United States, and internationally. The company was incorporated in 1991 and is headquartered in Manchester, the United Kingdom.
How the Company Makes MoneyK3 Business Technology generates revenue through a combination of software licensing, subscription services, and professional services. The company sells licenses for its proprietary software solutions and offers cloud-based subscriptions for ongoing access and updates. Additionally, KBT provides consulting, implementation, and support services, which contribute to its revenue. Key partnerships with technology providers and system integrators enhance its product offerings and market reach, thereby driving sales and recurring revenue streams.

K3 Business Technology Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
BreakdownTTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income Statement
Total Revenue38.98M43.78M47.53M45.27M48.82M78.41M
Gross Profit23.73M27.14M28.15M26.84M28.71M40.04M
EBITDA3.09M830.00K1.70M804.00K-13.52M7.98M
Net Income-2.44M-2.38M-4.09M-8.76M-20.95M-15.45M
Balance Sheet
Total Assets70.32M45.00M53.09M55.91M70.32M90.85M
Cash, Cash Equivalents and Short-Term Investments9.31M8.30M7.11M9.15M9.31M8.23M
Total Debt15.10M996.00K931.00K1.87M15.10M14.56M
Total Liabilities40.41M17.73M20.45M20.11M40.41M41.59M
Stockholders Equity29.91M27.28M32.64M35.80M29.91M49.26M
Cash Flow
Free Cash Flow-486.00K2.06M-143.00K-4.15M3.00M751.00K
Operating Cash Flow389.00K3.38M2.43M-507.00K8.23M5.50M
Investing Cash Flow-961.00K-1.41M-2.75M11.12M-5.23M-4.75M
Financing Cash Flow-967.00K-870.00K-1.47M-8.83M743.00K-3.76M

K3 Business Technology Technical Analysis

Technical Analysis Sentiment
Negative
Last Price50.00
Price Trends
50DMA
83.23
Negative
100DMA
88.00
Negative
200DMA
83.00
Negative
Market Momentum
MACD
-7.51
Positive
RSI
5.09
Positive
STOCH
16.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:KBT, the sentiment is Negative. The current price of 50 is below the 20-day moving average (MA) of 74.50, below the 50-day MA of 83.23, and below the 200-day MA of 83.00, indicating a bearish trend. The MACD of -7.51 indicates Positive momentum. The RSI at 5.09 is Positive, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:KBT.

K3 Business Technology Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
£51.39M29.7141.96%203.39%52.51%
63
Neutral
$34.70B5.15-11.38%1.67%5.54%-17.15%
53
Neutral
£17.39M-60.02%-7.01%-107.10%
52
Neutral
£50.76M-8.80%6.21%17.82%
50
Neutral
£20.28M-21.01%-5.32%36.28%
47
Neutral
£24.09M42.02-8.92%-46.97%
44
Neutral
£24.99M-9.27%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:KBT
K3 Business Technology
50.00
-35.50
-41.52%
GB:TIA
IDE Group Holdings Plc
64.00
11.50
21.90%
GB:TRD
Triad Group plc
295.00
8.86
3.10%
GB:GST
GSTechnologies
1.05
0.41
64.06%
GB:TPX
TPXimpact Holdings PLC
21.00
-31.00
-59.62%
GB:MTEC
Made Tech Group PLC
34.50
15.75
84.00%

K3 Business Technology Corporate Events

Stock Buyback
K3 Business Technology Completes Significant Share Repurchase
Neutral
Jul 21, 2025

K3 Business Technology Group PLC announced the results of its Tender Offer, where it successfully repurchased 34,117,647 shares, representing approximately 74.3% of its issued share capital, at a price of 85 pence per share. This strategic move will reduce the company’s ordinary issued share capital to 11,814,732 shares, potentially impacting shareholder voting rights and market positioning as the company cancels the repurchased shares.

Delistings and Listing ChangesShareholder Meetings
K3 Business Technology Group to De-List from AIM Following Successful General Meeting
Neutral
Jul 18, 2025

K3 Business Technology Group PLC announced that all resolutions at its General Meeting regarding the proposed Tender Offer and subsequent de-listing from AIM were passed. The company plans to cancel its admission of Ordinary Shares to AIM following the Tender Offer, with the last day of dealings on AIM set for 29 July and the cancellation effective from 30 July.

Delistings and Listing ChangesBusiness Operations and Strategy
K3 Business Technology Plans £29 Million Shareholder Return and AIM Delisting
Neutral
Jul 2, 2025

K3 Business Technology Group PLC has announced a proposal to return up to £29.0 million to shareholders through a tender offer, following the sale of Nexsys Solutions Limited. The company also plans to delist from AIM, aiming to stabilize its remaining operations and achieve cash flow breakeven, while ensuring a fair and efficient capital distribution to shareholders.

Delistings and Listing ChangesBusiness Operations and Strategy
K3 Business Technology Secures Court Approval for Capital Reduction
Neutral
Jun 11, 2025

K3 Business Technology Group PLC has received court approval for its Share Capital Reduction, a move that will enable the company to return approximately £29 million to shareholders through a Tender Offer and subsequently de-list from AIM. This strategic financial restructuring is expected to impact the company’s market presence and shareholder value.

Regulatory Filings and Compliance
K3 Business Technology Announces Share Issuance Update
Neutral
Jun 4, 2025

K3 Business Technology Group PLC announced that as of May 30, 2025, it has 45,932,379 ordinary shares in issue. This information is crucial for shareholders to determine their reporting obligations under the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules, impacting how they manage their investments in the company.

Delistings and Listing ChangesBusiness Operations and Strategy
K3 Business Technology Announces Change in Voting Rights
Neutral
Jun 3, 2025

K3 Business Technology Group PLC has announced a change in the percentage of voting rights controlled by Canaccord Genuity Group Inc., a financial services company based in Vancouver, Canada. The change, which reduced the voting rights from 15.3692% to 14.9677%, was due to dilution caused by the admission to trading of 600,000 shares from Treasury on AIM. This adjustment in voting rights reflects a strategic shift in the company’s shareholder structure, potentially impacting its governance and decision-making processes.

Private Placements and FinancingBusiness Operations and Strategy
Kestrel Partners LLP Increases Stake in K3 Business Technology
Neutral
May 29, 2025

K3 Business Technology Group PLC announced that Kestrel Partners LLP has acquired 600,000 ordinary shares in the company through a warrant exercise, increasing Kestrel’s indirect voting rights to 29.59% of the company’s issued share capital. This acquisition highlights Kestrel’s significant influence within K3, potentially impacting the company’s strategic decisions and stakeholder interests.

Business Operations and Strategy
K3 Business Technology Group PLC Announces Change in Voting Rights
Neutral
May 23, 2025

K3 Business Technology Group PLC has announced a change in its voting rights structure, with Johan Claesson now holding a 25% stake in the company. This increase from a previous 24% stake indicates a consolidation of control, potentially impacting the company’s strategic decisions and stakeholder interests.

Private Placements and Financing
K3 Business Technology Expands Share Capital with Warrant Exercise
Neutral
May 22, 2025

K3 Business Technology Group PLC announced the exercise of warrants by Kestrel Partners LLP, resulting in the issuance of 600,000 new shares. This move, linked to loans from the early pandemic period, increases K3’s total voting rights to 45,932,379, potentially impacting shareholder calculations and market positioning.

Private Placements and Financing
K3 Business Technology Expands Share Capital with Warrant Exercise
Neutral
May 19, 2025

K3 Business Technology Group PLC has announced the exercise of 600,000 warrants by Johan Claesson’s associated companies, CA Fastigheter AB and Johannes Plan Fastigheter AB, originally granted in 2020. This move increases K3’s total issued ordinary share capital to 45,332,379 shares, all with equal voting rights, potentially impacting shareholder calculations and market positioning.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 24, 2025