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Kape Technologies PLC (KAPE.L)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | $m | 66 | 52 | 66 | 122 | 231 | 623 |
| Operating profit | $m | 100 | |||||
| Net profit | $m | -3 | -1 | 2 | 29 | 23 | 71 |
| EPS reported | $ | 0.66 | |||||
| Operating cashflow per share | $ | 1.44 | |||||
| Capex per share | $ | 0.17 | |||||
| FCF per share | $ | 1.27 | |||||
| Free cash flow | $m | 136 | |||||
| Net debt | $m | 136 | |||||
| Book value equity | $m | 1,173 | |||||
| Book value per share | $ | 10.91 | |||||
| Number of shares | m | 107.49 | |||||
| DPS (TTM paid) | $ | 0.00 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | 5.04 | |||||
| P/B LTM | x | 0.30 | |||||
| P/S LTM | x | 0.57 | |||||
| P/FCF LTM | x | 2.62 | |||||
| EV/EBITDA LTM | x | 1.76 | |||||
| EV/Sales LTM | x | 0.79 | |||||
| Earnings Yield LTM | % | 19.84% | |||||
| FCF Yield | % | 38.15% | |||||
| Quality | |||||||
| ROE | % | 6.05% | |||||
| ROIC | % | 4.62% | |||||
| Operating margin | % | 16.05% | |||||
| Gross margin | % | 92.14% | |||||
| FCF/Sales | % | 21.86% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | +266.67% | |||||
| Sales Growth YoY | % | +170.30% | |||||
| Net Income Growth YoY | % | +203.87% | |||||
| FCF Growth | % | +477.94% | |||||
| Operating Profit Growth | % | +162.36% | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 0.00% | |||||
| Dividend Growth | % | 0.00% | |||||
| Payout Ratio | % | 0.00% | |||||
| FCF/Debt | x | 0.35 | |||||
| Net Debt/EBITDA | x | 0.48 | |||||
| EBIT/Net interest | x | 3.00 | |||||
| Net debt/market cap | % | 38.01% | |||||
| Net debt/Equity | x | 0.12 | |||||
| Gross debt/equity | x | 0.33 | |||||
Company overview
Kape Technologies PLC, along with its various affiliates, specializes in the creation and dissemination of digital products within the online safety sector. The organization structures its operations across three primary divisions: Digital Security, Digital Content, and Digital Privacy. Kape offers prominent cybersecurity Software-as-a-Service (SaaS) platforms, including CyberGhost, ZenMate, Express, and Private Internet Access, which primarily concentrate on delivering virtual private network (VPN) services. Additionally, it provides Intego, a dedicated cybersecurity SaaS solution focused on offering malware defense for Macintosh operating systems, alongside a suite of products designed for PC optimization such as Webselenese, Reimage PC, Restoro, and DriverFix. Beyond its product offerings, the company also delivers services in software engineering, market analysis, strategic consulting, and other professional domains. Formerly known as Crossrider plc, the company adopted its current name, Kape Technologies PLC, in March 2018. It maintains its headquarters in London, United Kingdom, and functions as a subsidiary of Unikmind Holdings Limited.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Kape Technologies PLC (KAPE.L)
Kape Technologies PLC, along with its various affiliates, specializes in the creation and dissemination of digital products within the online safety sector. The organization structures its operations across three primary divisions: Digital Security, Digital Content, and Digital Privacy. Kape offers prominent cybersecurity Software-as-a-Service (SaaS) platforms, including CyberGhost, ZenMate, Express, and Private Internet Access, which primarily concentrate on delivering virtual private network (VPN) services. Additionally, it provides Intego, a dedicated cybersecurity SaaS solution focused on offering malware defense for Macintosh operating systems, alongside a suite of products designed for PC optimization such as Webselenese, Reimage PC, Restoro, and DriverFix. Beyond its product offerings, the company also delivers services in software engineering, market analysis, strategic consulting, and other professional domains. Formerly known as Crossrider plc, the company adopted its current name, Kape Technologies PLC, in March 2018. It maintains its headquarters in London, United Kingdom, and functions as a subsidiary of Unikmind Holdings Limited.
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