K3 Business Technology (KBT) AI Stock Analysis

• Market Cap: £39.32M
• Dividend Yield: N/A
• Average Volume (3M): 7.77K
• Price to Earnings (P/E): 73.9
• Beta (1Y): 0.42
• Revenue Growth: -46.97%
• EPS Growth: N/A
• Country: UK
• Employees: 243
• Sector: Technology
• Sector Strength: 43
• Industry: Information Technology Services
• EPS (TTM): 0.01
• Shares Outstanding: 44,732,380
• 10 Day Avg. Volume: 8,654
• 30 Day Avg. Volume: 7,773
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 1.11
• Price to Cash Flow (P/CF): -3.70
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

K3 Business Technology's overall performance reflects challenges in profitability and revenue growth, tempered by a strong balance sheet and positive cash flow. Technical indicators suggest a potential buying opportunity, yet high valuation remains a concern. Investors should weigh the operational inefficiencies against the possibility of a rebound in market sentiment.

K3 Business Technology Business Overview & Revenue Model

Company Description

K3 Business Technology Group (KBT) is a UK-based software and cloud solutions provider specializing in delivering integrated business systems. The company primarily caters to the retail, manufacturing, and distribution sectors, offering enterprise resource planning (ERP) solutions, supply chain management, and customer relationship management (CRM) software. K3's solutions are designed to streamline operations, enhance customer engagement, and optimize supply chain processes for its clients.

How the Company Makes Money

K3 Business Technology generates revenue through the sale of its proprietary software solutions, subscription-based cloud services, and associated support services. The company licenses its ERP, CRM, and supply chain management software to businesses, which provides a steady stream of licensing fees. Additionally, K3 offers cloud hosting and managed services on a subscription basis, ensuring recurring revenue. The company also earns from professional services, including consulting, implementation, and ongoing technical support, which are integral for clients transitioning to or upgrading their systems. Strategic partnerships with technology giants enhance its offerings and market reach, contributing to its earnings.

K3 Business Technology Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

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

K3 Business Technology Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 88.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 88 is below the 20-day moving average (MA) of 96.42, below the 50-day MA of 94.29, and above the 200-day MA of 80.76, indicating a neutral trend. The MACD of -0.37 indicates Positive momentum. The RSI at 44.32 is Neutral, neither overbought nor oversold. The STOCH value of 50.40 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	57 Neutral	$20.94B	10.43	-13.41%	2.52%	4.53%	-23.34%
KBT	55 Neutral	£39.32M	73.95	-8.92%	―	-46.97%	―

K3 Business Technology Corporate Events

K3 Business Technology Reports Challenging Year with Strategic Sale

K3 Business Technology Group PLC reported a challenging year with a significant decrease in revenue from continuing operations, primarily due to reduced activity at Global Accounts. Despite this, the company managed to improve its adjusted operating loss and maintain strong financial discipline. The sale of NexSys Solutions Limited for £36.0m was a key highlight, allowing the company to plan a substantial return of cash to shareholders. The ongoing operations are expected to achieve cash breakeven by the end of February 2025, aligning with management expectations.