K3 BUSINESS TECHNOLOGY GROUP PLC ORD 25P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.99
Dividend & YieldN/A£ (N/A)
Beta 1.04
Market capitalization 55.24M
Operating cash flow 1.75M
ESG Scores unknown

Company description

K3 Business Technology Group plc, together with its subsidiaries, provides mission-critical software and cloud solutions to the supply chain sector primarily in the United Kingdom. It operates through three segments: Own IP, Global Accounts, and Third-Party Products. The company offers K3|imagine, a cloud-native, ERP agnostic, and commerce and data platform; K3|fashion, a concept-to-consumer solution; K3|dataswitch, an integration engine; and K3|pebblestone, as well as SYSPRO and Sage products. It also provides computer software supply and consultancy services. In addition, the company provides installation, integration, and software development services; software maintenance renewals, support contracts, and software as a service; and hardware and other solutions. It also operates in the Netherlands, Ireland, rest of Europe, the Middle East, Asia, the United States, and internationally. The company was incorporated in 1991 and is headquartered in Manchester, the United Kingdom.

Sector: Technology - Industry: Information Technology Services

Financial data

Financial Statements

Cashflow Statement 2018-11-30 2019-11-30 2020-11-30 2021-11-30
Change To Liabilities -853k -4.35M -2.69M -3.9M
Total Cashflows From Investing Activities -3.38M -4.75M -5.23M 11.12M
Net Borrowings 1.15M -2.75M 1.64M -7.96M
Total Cash From Financing Activities 545k -4.15M 743k -8.83M
Change To Operating Activities 414k 414k 71k 1.56M
Issuance Of Stock
Net Income -488k -15.45M -21.13M 3.53M
Change In Cash 4.97M -3.07M 3.73M 1.47M
Effect Of Exchange Rate -13k -61k -21k -309k
Total Cash From Operating Activities 7.82M 5.88M 8.23M -507k
Depreciation 3.39M 5.01M 4.25M 2.13M
Change To Account Receivables 2.7M 3.63M 6.68M -242k
Other Cashflows From Financing Activities -732k -732k -898k -875k
Change To Netincome 484k 13.73M 18.59M -8.65M
Capital Expenditures -748k -666k -713k -623k

Income Statement 2018-11-30 2019-11-30 2020-11-30 2021-11-30
Research Development
Income Before Tax 17k -707k -20.85M -7.82M
Net Income -488k -15.45M -21.13M 3.53M
Selling General Administrative 40.77M 28.04M 28.64M 30.01M
Gross Profit 43.89M 28.75M 26.84M 26.84M
Ebit 3.12M 716k -1.86M -3.29M
Operating Income 3.12M 716k -1.86M -3.29M
Interest Expense -758k -661k -628k -108k
Income Tax Expense 505k 424k 22k 939k
Total Revenue 83.33M 50.09M 43.76M 45.27M
Cost Of Revenue 39.45M 21.34M 16.93M 18.43M
Total Other Income ExpenseNet -3.1M -1.42M -18.99M -4.53M
Net Income From Continuing Ops -488k -1.13M -20.88M -8.76M
Net Income Applicable To Common Shares -488k -15.45M -21.13M 3.53M

Balance Sheet Statement 2018-11-30 2019-11-30 2020-11-30 2021-11-30
Total Liabilities 40.78M 41.59M 39.28M 20.11M
Total Stockholder Equity 68.97M 49.26M 29.91M 35.8M
Other Current Liabilities 11.7M 11.92M 11.45M 5.43M
Total Assets 109.75M 90.85M 69.2M 55.91M
Common Stock 10.74M 10.74M 10.74M 11.18M
Other Current Assets 6.9M
Retained Earnings 16.4M -2.38M -23.49M -19.52M
Treasury Stock 12.93M 12.01M 13.77M 12.69M
Cash 9.64M 8.23M 9.31M 9.15M
Total Current Liabilities 38.95M 31.42M 36.24M 17.55M
Other Stockholder Equity 12.93M 12.01M 13.77M 12.69M
Property, Plant, and Equipment 2.33M 6.17M 4.58M 3.26M
Total Current Assets 36.64M 28.97M 27.27M 20.22M
Net Tangible Assets -402k -5.63M -6.49M 4.38M
Net Receivables 24.31M 18.66M 9.21M 9.75M
Accounts Payable 5.16M 4.64M 2.38M 2.33M


Insider Transactions

Here are the insider transactions of stock shares related to K3 BUSINESS TECHNOLOGY GROUP PLC ORD 25P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Kestrel Partners, L.L.P.Bought at price 1.37 per share.D2022-10-141.5k
Kestrel Partners, L.L.P.Bought at price 1.40 per share.D2022-09-1630k
Kestrel Partners, L.L.P.Bought at price 1.50 per share.D2022-09-0929k
Kestrel Partners, L.L.P.Bought at price 1.84 per share.D2022-05-132.01k
Kestrel Partners, L.L.P.Bought at price 1.85 per share.D2022-05-0627.13k
Kestrel Partners, L.L.P.Bought at price 1.89 per share.D2022-04-291.46k
Kestrel Partners, L.L.P.Bought at price 1.96 per share.D2022-04-0840.54k
Kestrel Partners, L.L.P.D2022-02-28
Liontrust Investment Partners LLPD2022-02-28
Lombard Odier Asset Management (Europe) LtdD2022-02-28
Claesson (Per Johan)D2022-02-28
Griffiths (Richard Ian)D2022-02-28
Hargreave Hale LtdD2022-02-28
Kestrel Partners, L.L.P.Bought at price 2.31 per share.D2022-02-253.11k
Kestrel Partners, L.L.P.Bought at price 2.33 per share.D2022-02-1117.5k
Kestrel Partners, L.L.P.Bought at price 2.33 per share.D2022-02-0431.93k
Kestrel Partners, L.L.P.Bought at price 2.06 per share.D2022-01-2810k
Kestrel Partners, L.L.P.Bought at price 2.08 per share.D2022-01-281.5k
Kestrel Partners, L.L.P.Bought at price 2.12 per share.D2022-01-2810k
Lombard Odier Asset Management (Europe) LtdD2021-12-221.08M
Kestrel Partners, L.L.P.D2021-11-30
Manley (J P)D2021-11-30
Price (Robert David)D2021-11-30
Valdimarsson (Adalsteinn)D2021-11-30
Vergani (Marco)D2021-11-30
Claesson (Per Johan)D2021-11-30
Crawford (Tom)D2021-11-30
Hase (Gabrielle)D2021-11-30
Kestrel Partners, L.L.P.Bought at price 2.35 per share.D2021-11-2610k
Kestrel Partners, L.L.P.Bought at price 2.37 per share.D2021-11-1925k
Kestrel Partners, L.L.P.Bought at price 2.37 per share.D2021-11-1225k
Hase (Gabrielle)Bought at price 2.46 per share.D2021-11-012.5k
Kestrel Partners, L.L.P.Bought at price 2.42 per share.D2021-10-155k
Kestrel Partners, L.L.P.Bought at price 2.38 per share.D2021-10-0117.66k
Kestrel Partners, L.L.P.Bought at price 2.39 per share.D2021-09-2425k
Kestrel Partners, L.L.P.Bought at price 2.39 per share.D2021-09-2099.61k
Hargreave Hale LtdD2021-06-24271.43k
Kestrel Partners, L.L.P.Bought at price 2.62 per share.D2021-06-185k
Claesson (Per Johan)D2021-06-09
Kestrel Partners, L.L.P.D2021-05-28347.28k
Kestrel Partners, L.L.P.Bought at price 2.70 per share.D2021-05-281.5k
Crawford (Tom)Bought at price 2.50 per share.D2021-05-1228.11k
Kestrel Partners, L.L.P.D2021-05-0436.81k
Vergani (Marco)Bought at price 2.53 per share.D2021-04-305k
Claesson (Per Johan)D2021-04-07892.86k
Kestrel Partners, L.L.P.D2021-04-07
Liontrust Investment Partners LLPD2021-04-0778.44k
Kestrel Partners, L.L.P.D2021-03-30892.86k
Kestrel Partners, L.L.P.D2021-03-29
Liontrust Investment Partners LLPD2021-03-29
Claesson (Per Johan)D2021-03-29

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to K3 BUSINESS TECHNOLOGY GROUP PLC ORD 25P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on K3 BUSINESS TECHNOLOGY GROUP PLC ORD 25P

Here is the result of two systematic investment strategies applied to K3 BUSINESS TECHNOLOGY GROUP PLC ORD 25P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on K3 BUSINESS TECHNOLOGY GROUP PLC ORD 25P

The following chart shows the equity curve of the two systematic investment strategies applied to K3 BUSINESS TECHNOLOGY GROUP PLC ORD 25P:

K3 BUSINESS TECHNOLOGY GROUP PLC ORD 25P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 26.89% on the backtest period.

Performance at glance

Performance

26.89 %

Latent gain

410.54 £

Invested capital

1526.56 £

Annualized return

6.53 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on K3 BUSINESS TECHNOLOGY GROUP PLC ORD 25P

This is the result of two momentum investment strategies applied to K3 BUSINESS TECHNOLOGY GROUP PLC ORD 25P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on K3 BUSINESS TECHNOLOGY GROUP PLC ORD 25P

The following chart shows all the entries opened by the momentum investment system on K3 BUSINESS TECHNOLOGY GROUP PLC ORD 25P:

K3 BUSINESS TECHNOLOGY GROUP PLC ORD 25P momentum entries
  • The first momentum investment strategy would give 39.71% of return on K3 BUSINESS TECHNOLOGY GROUP PLC ORD 25P. That represents 1701.75£ of latent gain with 4285.65£ of employed capital.
  • The second momentum investment strategy would give 33.5% of return on K3 BUSINESS TECHNOLOGY GROUP PLC ORD 25P. That represents 972.13£ of latent gain with 2902.07£ of employed capital.
Performance at glance (1Q Momentum)

Performance

39.71 %

Latent gain

1701.75 £

Invested capital

4285.65 £

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

33.5 %

Latent gain

972.13 £

Invested capital

2902.07 £

Annualized return

9.2 %

Momentum equity curve on K3 BUSINESS TECHNOLOGY GROUP PLC ORD 25P

The following chart shows the equity curve of the two momentum strategies applied to K3 BUSINESS TECHNOLOGY GROUP PLC ORD 25P:

K3 BUSINESS TECHNOLOGY GROUP PLC ORD 25P momentum equity

Note: the dividends potentially given by K3 BUSINESS TECHNOLOGY GROUP PLC ORD 25P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on K3 BUSINESS TECHNOLOGY GROUP PLC ORD 25P

The following chart shows the employed capital evolution of the two momentum strategies on K3 BUSINESS TECHNOLOGY GROUP PLC ORD 25P since the beginning:

K3 BUSINESS TECHNOLOGY GROUP PLC ORD 25P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on K3 BUSINESS TECHNOLOGY GROUP PLC ORD 25P

Buy the dip entry openings on K3 BUSINESS TECHNOLOGY GROUP PLC ORD 25P

K3 BUSINESS TECHNOLOGY GROUP PLC ORD 25P

The performance achieved by the robo-advisor on K3 BUSINESS TECHNOLOGY GROUP PLC ORD 25P is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows K3 BUSINESS TECHNOLOGY GROUP PLC ORD 25P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of K3 BUSINESS TECHNOLOGY GROUP PLC ORD 25P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %

Equity curve of the strategy applied to K3 BUSINESS TECHNOLOGY GROUP PLC ORD 25P

The following chart shows the result of the investment strategy applied to K3 BUSINESS TECHNOLOGY GROUP PLC ORD 25P:

K3 BUSINESS TECHNOLOGY GROUP PLC ORD 25P

Note: the dividends potentially given by K3 BUSINESS TECHNOLOGY GROUP PLC ORD 25P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on K3 BUSINESS TECHNOLOGY GROUP PLC ORD 25P

The following chart shows the employed capital evolution since the beginning of the investment strategy on K3 BUSINESS TECHNOLOGY GROUP PLC ORD 25P:

K3 BUSINESS TECHNOLOGY GROUP PLC ORD 25P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on K3 BUSINESS TECHNOLOGY GROUP PLC ORD 25P

In this section, I will compare the three previous investment strategies applied to K3 BUSINESS TECHNOLOGY GROUP PLC ORD 25P.

Equity curve comparison on K3 BUSINESS TECHNOLOGY GROUP PLC ORD 25P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

K3 BUSINESS TECHNOLOGY GROUP PLC ORD 25P investment strategy comparison

Employed capital comparison on K3 BUSINESS TECHNOLOGY GROUP PLC ORD 25P

K3 BUSINESS TECHNOLOGY GROUP PLC ORD 25P investment comparison

Performance comparison on K3 BUSINESS TECHNOLOGY GROUP PLC ORD 25P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 26.89% 410.54£ 1526.56£ 6.53%
Momentum 1 quarter 39.71% 1701.75£ 4285.65£ 10.23%
Momentum 2 quarters 33.5% 972.13£ 2902.07£ 9.2%
Non-directional 0% 0.0£ 0.0£ 0.0%
Annualized return comparison

Automatic investment

6.53 %

Momentum 1Q

9.2 %

Momentum 2Q

9.2 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with K3 BUSINESS TECHNOLOGY GROUP PLC ORD 25P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between K3 BUSINESS TECHNOLOGY GROUP PLC ORD 25P and the other stocks. There may be false positives or some missing correlated stocks. If the price of K3 BUSINESS TECHNOLOGY GROUP PLC ORD 25P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name K3 BUSINESS TECHNOLOGY GROUP PLC ORD 25P
Country United Kingdom
City Manchester
Address Baltimore House
Phone 44 1618 764 498
Website www.k3btg.com
FullTime employees 408
Industry Information Technology Services
Sector Technology
Exchange XLON
Ticker KBT.XLON
Market www.londonstockexchange.com

K3 BUSINESS TECHNOLOGY GROUP PLC ORD 25P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown