kneat.com, inc. (FRA:FOBK)

kneat.com Statistics

Total Valuation

kneat.com has a market cap or net worth of EUR 267.27 million. The enterprise value is 248.76 million.

Market Cap	267.27M
Enterprise Value	248.76M

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	95.71M
Shares Outstanding	n/a
Shares Change (YoY)	+14.27%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	6.88%
Owned by Institutions (%)	16.50%
Float	76.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.28
PB Ratio	6.59
P/TBV Ratio	20.16
P/FCF Ratio	31.29
P/OCF Ratio	30.75
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-341.16
EV / Sales	6.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	29.13

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.45.

Current Ratio	1.71
Quick Ratio	1.67
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	2.15
Interest Coverage	-2.29

Financial Efficiency

Return on equity (ROE) is -2.45% and return on invested capital (ROIC) is -25.02%.

Return on Equity (ROE)	-2.45%
Return on Assets (ROA)	-4.71%
Return on Invested Capital (ROIC)	-25.02%
Return on Capital Employed (ROCE)	-9.37%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	123,606
Profits Per Employee	-2,455
Employee Count	297
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, kneat.com has paid 138,908 in taxes.

Income Tax	138,908
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.49%
50-Day Moving Average	2.82
200-Day Moving Average	3.44
Relative Strength Index (RSI)	45.44
Average Volume (20 Days)	117

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, kneat.com had revenue of EUR 36.71 million and -729,152 in losses. Loss per share was -0.01.

Revenue	36.71M
Gross Profit	27.61M
Operating Income	-5.10M
Pretax Income	-590,243
Net Income	-729,152
EBITDA	-5.09M
EBIT	-5.10M
Loss Per Share	-0.01

Balance Sheet

The company has 36.61 million in cash and 18.36 million in debt, with a net cash position of 18.26 million.

Cash & Cash Equivalents	36.61M
Total Debt	18.36M
Net Cash	18.26M
Net Cash Per Share	n/a
Equity (Book Value)	40.53M
Book Value Per Share	0.43
Working Capital	18.61M

Cash Flow

In the last 12 months, operating cash flow was 8.69 million and capital expenditures -151,477, giving a free cash flow of 8.54 million.

Operating Cash Flow	8.69M
Capital Expenditures	-151,477
Free Cash Flow	8.54M
FCF Per Share	n/a

Margins

Gross margin is 75.20%, with operating and profit margins of -13.90% and -1.99%.

Gross Margin	75.20%
Operating Margin	-13.90%
Pretax Margin	-1.61%
Profit Margin	-1.99%
EBITDA Margin	-13.87%
EBIT Margin	-13.90%
FCF Margin	23.26%

Dividends & Yields

kneat.com does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.27%
Shareholder Yield	-14.27%
Earnings Yield	-0.27%
FCF Yield	3.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

kneat.com has an Altman Z-Score of 4.78 and a Piotroski F-Score of 5.

Altman Z-Score	4.78
Piotroski F-Score	5