Germany
· Delayed Price · Currency is EUR kneat.com Statistics
Total Valuation
kneat.com has a market cap or net worth of EUR 358.68 million. The enterprise value is 339.88 million.
| Market Cap | 358.68M |
| Enterprise Value | 339.88M |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.19% |
| Shares Change (QoQ) | +3.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 73.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.92 |
| PB Ratio | 8.21 |
| P/TBV Ratio | 18.56 |
| P/FCF Ratio | 55.51 |
| P/OCF Ratio | 54.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -65.52 |
| EV / Sales | 10.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 52.60 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.28 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.04 |
| Interest Coverage | -1.62 |
Financial Efficiency
Return on equity (ROE) is -19.03% and return on invested capital (ROIC) is -5.36%.
| Return on Equity (ROE) | -19.03% |
| Return on Assets (ROA) | -3.90% |
| Return on Invested Capital (ROIC) | -5.36% |
| Return on Capital Employed (ROCE) | -6.62% |
| Revenue Per Employee | 110,615 |
| Profits Per Employee | -17,466 |
| Employee Count | 297 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +59.35% |
| 50-Day Moving Average | 4.12 |
| 200-Day Moving Average | 3.59 |
| Relative Strength Index (RSI) | 44.90 |
| Average Volume (20 Days) | 112 |
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 32.85 million and -5.19 million in losses. Loss per share was -0.06.
| Revenue | 32.85M |
| Gross Profit | 24.68M |
| Operating Income | -3.99M |
| Pretax Income | -5.06M |
| Net Income | -5.19M |
| EBITDA | -3.75M |
| EBIT | -3.99M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 39.53 million in cash and 19.64 million in debt, giving a net cash position of 19.89 million.
| Cash & Cash Equivalents | 39.53M |
| Total Debt | 19.64M |
| Net Cash | 19.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 43.68M |
| Book Value Per Share | 0.47 |
| Working Capital | 29.79M |
Cash Flow
In the last 12 months, operating cash flow was 6.57 million and capital expenditures -111,163, giving a free cash flow of 6.46 million.
| Operating Cash Flow | 6.57M |
| Capital Expenditures | -111,163 |
| Free Cash Flow | 6.46M |
| FCF Per Share | n/a |
Margins
Gross margin is 75.11%, with operating and profit margins of -12.15% and -15.79%.
| Gross Margin | 75.11% |
| Operating Margin | -12.15% |
| Pretax Margin | -15.40% |
| Profit Margin | -15.79% |
| EBITDA Margin | -11.41% |
| EBIT Margin | -12.15% |
| FCF Margin | 19.67% |
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 | -11.19% |
| Shareholder Yield | -11.19% |
| Earnings Yield | -1.45% |
| FCF Yield | 1.80% |
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 3.59.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | n/a |