Kentima Holding publ AB

Kentima Holding publ AB

KENH · ST · Technology / Software - Application

2.52SEK+0.16 (+6.78%)

Price History

Full chart

Market Stats

Previous Close2.36
Open2.32
Day Range2.32 – 2.60
52-Week Range2.04 – 3.54
Volume53.56K
Market Cap75.82M
P/E (TTM)18.57
Forward P/E0.00
EPS0.14
Dividend Yield0.00%
Beta0.19
50-Day Avg2.73
200-Day Avg2.68

About

Kentima Holding AB (publ) develops, manufactures, and sells software and hardware products for the automation and security sectors in Sweden. The company offers WideQuick HMI/SCADA software for creating graphical monitoring systems; WideQuick HMI panels and boxes; and industrial computers. It also provides Ethiris Video Management Software (VMS), a surveillance system; Ethiris Network Video Recorder (NVR), Network Video Client (NVC), and Network Video Panel (NVP) for professional video surveillance; Ethiris NVRN rack solutions; and WideQuick Physical Security Information Management (PSIM), a surveillance system used within security facilities. In addition, the company offers HMI/SCADA concepts, such as the WideQuick modular framework, WideQuick water and wastewater treatment, and WideQuick building management systems; industrial computers comprising OE panel PCs and box PCs for various industrial uses; industrial touch monitors; and security-as-a-service products consisting of Ethiris alarm central services Safe4 and SOS alarm, and Ethiris access services and VMS Universal. Further, it provides various training courses for WideQuick Basic, Script, Professional, and MOD Basic; and Ethiris Basic, Professional, and Script. The company's products are used in the manufacturing and process industries, and real estate automation for individual machines, as well as in airports, truck terminals, sports arenas, shopping malls, shops, railway stations, industrial and process facilities, schools, hospitals, and other public buildings. It sells its products through system integrators, OEM customers, and other retailers. Kentima Holding AB (publ) was founded in 1994 and is headquartered in Staffanstorp, Sweden.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Kent Nilsson
  • Employees32
  • HeadquartersKastanjevägen 4, Staffanstorp, Sweden, 245 44, Sweden
  • Websitehttps://www.kentima.com

Leadership

  • Mr. Kent NilssonFounder, CEO & Director · b. 1962
  • Ms. Annsofi AnderssonChief Financial Officer · b. 1972
  • Patrik JeppssonDevelopment Manager WideQuick · b. 1988

Financials

Income Statement

Currency: SEK2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue39.08M45.06M37.91M32.94M29.17M33.23M33.42M46.59M50.30M44.83M50.97M59.83M63.37M61.13M54.21M72.95M
Growth (%)-+15.31%-15.88%-13.12%-11.42%+13.92%+0.56%+39.41%+7.96%-10.87%+13.69%+17.39%+5.92%-3.54%-11.31%+34.57%
Cost of Revenue23.53M28.21M21.86M19.10M16.14M13.74M13.97M23.01M24.55M19.86M28.42M29.83M29.25M24.79M51.04M66.39M
Gross Profit15.55M16.86M16.05M13.83M13.04M19.50M19.45M23.58M25.75M24.97M22.55M30.00M34.12M36.34M32.85M6.56M
Gross Margin39.79%37.40%42.33%42.00%44.69%58.66%58.20%50.61%51.19%55.71%44.24%50.15%53.84%59.44%60.60%8.99%
Operating Expense14.76M15.51M16.86M24.33M22.89M21.04M19.63M19.13M23.97M25.83M21.27M26.63M32.08M33.16M33.46M0
Operating Income789.95K1.35M-813.00K-10.50M-9.85M-1.54M-181.00K4.45M1.78M-860.00K1.27M3.37M2.04M3.18M-613.00K6.56M
Operating Margin2.02%2.99%-2.14%-31.87%-33.78%-4.65%-0.54%9.56%3.54%-1.92%2.50%5.63%3.22%5.20%-1.13%8.99%
EBITDA3.02M3.46M1.88M-8.13M-7.77M357.00K1.28M7.99M4.47M2.69M-7.82M6.65M7.90M-448.00K11.01M
EBITDA Margin7.72%7.68%4.95%-24.67%-26.63%1.07%3.85%17.15%8.88%6.01%-13.06%10.49%12.93%-0.83%15.09%
Net Income571.88K1.07M-1.16M-10.64M-10.06M-1.70M-327.00K4.35M1.63M-1.12M1.00M3.06M1.25M1.68M-2.22M6.35M
Net Income Margin1.46%2.36%-3.06%-32.31%-34.47%-5.12%-0.98%9.33%3.24%-2.50%1.97%5.12%1.98%2.75%-4.10%8.70%
R&D2.11M2.13M2.50M2.10M---1.57M2.56M3.47M-6.50M--4.38M-
R&D as % of Total Revenue5.41%4.74%6.59%6.39%---3.37%5.09%7.74%-10.86%--8.07%-
Interest Expense60.08K21.45K296.00K216.00K215.00K177.00K169.00K193.00K183.00K240.00K247.00K299.00K785.00K1.50M1.63M1.20M
Interest Expense % of Total Revenue0.15%0.05%0.78%0.66%0.74%0.53%0.51%0.41%0.36%0.54%0.48%0.50%1.24%2.46%3.00%1.64%

Balance Sheet

Currency: SEK2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets17.34M16.76M23.16M28.62M21.42M27.81M32.62M37.32M37.30M34.87M40.35M43.33M48.80M51.55M49.84M54.28M
Total Liabilities11.30M9.76M8.99M11.18M14.55M9.41M11.12M11.47M9.82M8.51M12.99M13.48M17.70M18.76M19.28M17.36M
Total Equity6.04M7.01M14.17M17.44M6.87M18.40M21.50M25.85M27.48M26.36M27.36M3.24M31.11M32.79M30.57M36.91M
Cash345.65K629.92K6.51M5.71M242.00K1.36M1.34M643.00K981.00K762.00K-555.00K281.00K657.00K513.00K351.00K
Total Debt4.22M3.67M1.61M684.00K5.96M2.05M3.11M2.16M2.34M1.82M1.72M3.46M8.87M10.20M8.27M3.93M
Net Debt3.87M3.04M-4.90M-5.02M5.71M690.00K1.77M1.52M858.00K1.06M--555.00K8.59M9.54M7.75M3.58M

Cash Flow

Currency: SEK2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow4.74M2.09M-9.25M-6.22M-3.24M171.00K4.39M5.21M5.29M5.36M-1.80M-173.00K5.75M8.30M9.04M
Investing Cash Flow-3.80M-2.48M-4.54M-4.07M-4.97M-4.68M-4.13M-4.55M-4.98M-4.98M-5.05M-5.51M-6.70M-6.51M-5.11M
Financing Cash Flow-649.00K6.27M12.98M4.83M9.32M4.49M-947.00K-321.00K-524.00K406.00K5.70M5.41M1.33M-1.93M-4.10M
Capital Expenditure3.80M2.48M4.54M4.07M4.97M4.68M4.13M4.55M4.98M102.00K66.00K5.51M6.70M417.00K111.00K
Free Cash Flow933.00K-389.00K-13.79M-10.29M-8.20M-4.50M251.00K659.00K305.00K1.36M-1.87M-5.69M-950.00K7.88M8.93M
Dividends Paid100.00K350.00K----00---00--
FCF to OCF19.70%-18.59%149.10%165.34%253.52%-2634.50%5.72%12.65%5.77%25.47%103.66%3287.86%-16.53%94.98%98.77%
Dividend Paid to FCF10.72%-89.97%----0.00%0.00%---0.00%0.00%--

Earnings

Report DateNov 5, 2014Feb 6, 2015May 12, 2015Jun 30, 2015Nov 4, 2015Feb 12, 2016May 11, 2016Sep 15, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Mar 12, 2026May 7, 2026Aug 20, 2026
EPS Estimate-0.32-0.22-0.17--0.10-0.10-0.01-0.02----------------------------------------
EPS Actual-0.20-0.27-0.16-0.27-0.02-0.02-0.02-0.00-0.03-0.010.000.020.020.070.040.020.020.030.01-0.01-0.030.000.01-0.020.010.010.010.030.030.050.030.000.04-0.030.040.02-0.010.01-0.02-0.060.01-0.000.050.040.060.070.000.00
Surprise37.50%-22.73%5.88%-80.00%80.00%-100.00%85.00%----------------------------------------
TimingPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market----------------------------------------

Key Statistics & Ratios

Market Cap75.82M
Enterprise Value85.89M
Trailing P/E18.57
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.01
Price / Book2.17
EPS0.14
Book Value1.27
Revenue (TTM)74.85M
Gross Profit (TTM)37.04M
EBITDA5.34M
Profit Margin5.39%
Operating Margin1.23%
Return on Equity11.51%
Return on Assets5.59%
Shares Outstanding28.16M
Shares Float20.52M
Beta0.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 6, 2014513:413