K3 Business Financials
| KBT Stock | 95.00 1.50 1.55% |
KBT | Select Account or Indicator |
Please note, the presentation of K3 Business' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, K3 Business' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of K3 Business' management manipulating its earnings.
K3 Business Stock Summary
K3 Business competes with National Beverage, HCA Healthcare, Abingdon Health, Naturhouse Health, and Costco Wholesale. K3 Business is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Information Technology, Information Technology Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00B00P6061 |
| Business Address | Baltimore House, Manchester, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.k3btg.com |
| Phone | 44 1618 764 498 |
You should never invest in K3 Business without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of KBT Stock, because this is throwing your money away. Analyzing the key information contained in K3 Business' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
K3 Business Key Financial Ratios
There are many critical financial ratios that K3 Business' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that K3 Business Technology reports annually and quarterly.| Revenue | 23.22 M | ||||
| Gross Profit | 14.77 M | ||||
| EBITDA | (390 K) | ||||
| Net Income | 574 K | ||||
| Total Asset | 43.18 M |
K3 Business Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 55.9M | 53.1M | 45.0M | 43.2M | 62.4M | 55.3M | |
| Net Debt | (7.3M) | (6.2M) | (7.3M) | 5.4M | 6.2M | 5.1M | |
| Retained Earnings | (19.5M) | (22.7M) | (28.2M) | (23.1M) | 10.7M | 11.3M | |
| Accounts Payable | 14.5M | 2.8M | 1.1M | 1.1M | 2.2M | 4.2M | |
| Cash | 9.1M | 7.1M | 8.3M | 3.6M | 5.2M | 3.4M | |
| Inventory | 467K | 484K | 275K | 154K | 30K | 31.5K | |
| Other Current Assets | 851K | 714K | 677K | 12.9M | 14.9M | 15.6M | |
| Total Liab | 20.1M | 20.5M | 17.7M | 15.8M | 30.8M | 26.3M | |
| Total Current Assets | 20.2M | 21.3M | 16.1M | 29.9M | 18.2M | 20.1M | |
| Other Current Liab | (14.6M) | 9.7M | 7.7M | 11.8M | 13.5M | 14.2M | |
| Short Term Debt | 1.7M | 852K | 959K | 3.1M | 3.6M | 4.4M | |
| Intangible Assets | 6.6M | 3.4M | 1.5M | 1.4M | 10.1M | 12.4M | |
| Other Liab | 1.3M | 2.4M | 1.3M | 25K | 28.8K | 27.3K | |
| Net Receivables | 9.8M | 12.9M | 6.9M | 2.5M | 12.9M | 15.5M | |
| Good Will | 24.8M | 25.0M | 24.9M | 10.1M | 32.5M | 31.8M | |
| Other Assets | 1.0M | 855K | 1.0 | 252K | 289.8K | 275.3K | |
| Net Tangible Assets | (5.6M) | (6.5M) | 4.4M | 4.2M | 4.9M | 5.1M | |
| Short Long Term Debt | 113K | 50K | 12K | 1K | 900.0 | 855.0 | |
| Net Invested Capital | 35.9M | 32.7M | 27.3M | 27.3M | 24.6M | 34.5M | |
| Net Working Capital | 2.7M | 2.2M | (1.4M) | 15.2M | 17.5M | 18.4M |
K3 Business Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 1.4M | 338K | 417K | 193K | 968K | 652.6K | |
| Total Revenue | 45.3M | 47.5M | 43.8M | 23.2M | 39.5M | 43.8M | |
| Gross Profit | 26.8M | 28.2M | 27.1M | 14.8M | 39.5M | 27.0M | |
| Operating Income | (6.3M) | (3.4M) | (1.4M) | (772K) | 5.0M | 5.3M | |
| Ebit | (6.4M) | (3.8M) | (1.4M) | 5.0M | 4.5M | 4.7M | |
| Ebitda | 804K | 1.7M | 830K | 7.8M | 8.9M | 9.4M | |
| Income Before Tax | (7.8M) | (3.8M) | (1.8M) | (2.8M) | 4.0M | 4.2M | |
| Net Income | (8.8M) | (4.1M) | (2.4M) | 574K | 3.0M | 3.1M | |
| Income Tax Expense | 939K | 278K | 564K | 1.1M | 964.8K | 1.0M | |
| Cost Of Revenue | 18.4M | 19.4M | 16.6M | 8.4M | 11.3M | 21.9M | |
| Tax Provision | 939K | 278K | 564K | (332K) | (298.8K) | (283.9K) | |
| Net Interest Income | (1.4M) | (338K) | (417K) | (378K) | (434.7K) | (456.4K) |
KBT Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining K3 Business's current stock value. Our valuation model uses many indicators to compare K3 Business value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across K3 Business competition to find correlations between indicators driving K3 Business's intrinsic value. More Info.K3 Business Technology is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the K3 Business' earnings, one of the primary drivers of an investment's value.K3 Business Technology Systematic Risk
K3 Business' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. K3 Business volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on K3 Business Technology correlated with the market. If Beta is less than 0 K3 Business generally moves in the opposite direction as compared to the market. If K3 Business Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one K3 Business Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of K3 Business is generally in the same direction as the market. If Beta > 1 K3 Business moves generally in the same direction as, but more than the movement of the benchmark.
K3 Business Technology Total Assets Over Time
K3 Business Thematic Clasifications
K3 Business Technology is part of Computers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Computers | View |
K3 Business March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of K3 Business help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of K3 Business Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of K3 Business Technology based on widely used predictive technical indicators. In general, we focus on analyzing KBT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build K3 Business's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.05 | |||
| Information Ratio | 0.095 | |||
| Maximum Drawdown | 28.75 | |||
| Value At Risk | (4.19) | |||
| Potential Upside | 5.26 |
Complementary Tools for KBT Stock analysis
When running K3 Business' price analysis, check to measure K3 Business' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy K3 Business is operating at the current time. Most of K3 Business' value examination focuses on studying past and present price action to predict the probability of K3 Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move K3 Business' price. Additionally, you may evaluate how the addition of K3 Business to your portfolios can decrease your overall portfolio volatility.
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