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K3 Business Technology Group Plc

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: GB00B00P6061
GBP
0.45
-0.05 (-10.0%)

Jul 29

LON

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
TruFin Plc
Gaming Realms Plc
Celebrus Technologies Plc
Gresham Technologies Plc
Eleco Plc
Sopheon Plc
ActiveOps Plc
Cirata Plc
K3 Business Technology Group Plc
Devolver Digital, Inc.
Pulsar Group Plc
Why is K3 Business Technology Group Plc ?
1
Poor Management Efficiency with a low ROE of 0.32%
  • The company has been able to generate a Return on Equity (avg) of 0.32% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.54
  • Poor long term growth as Net Sales has grown by an annual rate of -14.25% and Operating profit at -194.41% over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.54
  • The company has been able to generate a Return on Equity (avg) of 0.32% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -14.25% and Operating profit at -194.41% over the last 5 years
4
Negative results in Nov 24
  • PRE-TAX PROFIT(Q) At GBP 0.18 has Fallen at -95.99%
  • NET PROFIT(Q) At GBP 0.68 MM has Fallen at -79.13%
  • NET SALES(Q) Lowest at GBP 7.75
5
Risky - Negative Operating Profits
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -47.37%, its profits have fallen by -140%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is K3 Business Technology Group Plc for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
K3 Business Technology Group Plc
-47.37%
-0.84
63.00%
FTSE 100
16.5%
0.76
12.94%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-14.25%
EBIT Growth (5y)
-194.41%
EBIT to Interest (avg)
-0.54
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.17
Tax Ratio
11.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.40%
ROE (avg)
0.32%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.76
EV to EBIT
-17.21
EV to EBITDA
17.21
EV to Capital Employed
0.72
EV to Sales
0.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.85%
ROE (Latest)
-3.53%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for K3 Business Technology Group Plc
EPS
Highest at GBP 0.08
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (GBP)

Debtors Turnover Ratio
Highest at 4.66%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -11.16% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for K3 Business Technology Group Plc
Net Sales
At GBP 7.75 MM has Fallen at -67.04%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (GBP MM)

Pre-Tax Profit
At GBP 0.18 MM has Fallen at -95.99%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (GBP MM)

Net Profit
At GBP 0.68 MM has Fallen at -79.13%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (GBP MM)

Net Sales
Lowest at GBP 7.75 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (GBP MM)

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