Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
38.98M | 43.78M | 47.53M | 45.27M | 48.82M | 78.41M | Gross Profit |
23.73M | 27.14M | 28.15M | 26.84M | 28.71M | 40.04M | EBIT |
3.45M | -1.40M | -3.37M | -6.27M | -19.69M | -12.79M | EBITDA |
3.09M | 830.00K | 1.70M | 804.00K | -13.52M | 7.98M | Net Income Common Stockholders |
-2.44M | -2.38M | -4.09M | -8.76M | -20.95M | -15.45M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
9.31M | 8.30M | 7.11M | 9.15M | 9.31M | 8.23M | Total Assets |
70.32M | 45.00M | 53.09M | 55.91M | 70.32M | 90.85M | Total Debt |
15.10M | 996.00K | 931.00K | 1.87M | 15.10M | 14.56M | Net Debt |
5.80M | -7.31M | -6.18M | -7.28M | 5.80M | 6.34M | Total Liabilities |
40.41M | 17.73M | 20.45M | 20.11M | 40.41M | 41.59M | Stockholders Equity |
29.91M | 27.28M | 32.64M | 35.80M | 29.91M | 49.26M |
Cash Flow | Free Cash Flow | ||||
-486.00K | 2.06M | -143.00K | -4.15M | 3.00M | 751.00K | Operating Cash Flow |
389.00K | 3.38M | 2.43M | -507.00K | 8.23M | 5.50M | Investing Cash Flow |
-961.00K | -1.41M | -2.75M | 11.12M | -5.23M | -4.75M | Financing Cash Flow |
-967.00K | -870.00K | -1.47M | -8.83M | 743.00K | -3.76M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $11.97B | 10.08 | -7.46% | 2.96% | 7.37% | -8.22% | |
60 Neutral | £40.84M | 76.89 | -8.92% | ― | -46.97% | ― | |
52 Neutral | £45.53M | ― | -8.80% | ― | 6.21% | 17.82% | |
50 Neutral | £18.89M | ― | -30.86% | ― | -5.32% | 36.28% | |
48 Neutral | £55.75M | 69.87 | 20.93% | 2.50% | 26.44% | ― | |
44 Neutral | £27.92M | ― | -9.27% | ― | ― | ― |
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.
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.
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.
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.
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.
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.
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.
K3 Business Technology Group PLC announced that its Share Capital Reduction was approved at the General Meeting, and the company will seek court confirmation to finalize the process. Following this, K3 plans to return approximately £29 million to shareholders via a Tender Offer and intends to de-list from AIM, signaling a significant shift in its market strategy.
K3 Business Technology Group PLC announced that all resolutions at its Annual General Meeting were passed, indicating strong shareholder support. This includes the re-election of directors and the authorization for directors to allot shares, reflecting stability and confidence in the company’s governance and strategic direction.
K3 Business Technology Group PLC announced the retirement of CEO Eric Dodd, effective 30 September 2025. Dodd has been instrumental in reshaping the company’s cost structure and supporting shareholder value. Following the sale of its largest business unit, NexSys Solutions Limited, K3 plans to return approximately £29 million to shareholders and is considering a potential de-listing from AIM. The company will not appoint a new CEO, with business unit heads reporting directly to the Board.
K3 Business Technology Group PLC has announced plans to return approximately £29 million to shareholders following the sale of NexSys Solutions Limited. The return of capital is contingent upon a share capital reduction, which requires shareholder approval and a court order. The company is also considering a potential de-listing from AIM to further streamline operations and reduce costs, with consultations planned with shareholders before any decision is made.