kneat.com Statistics
Total Valuation
kneat.com has a market cap or net worth of 269.61 million. The enterprise value is 254.80 million.
| Market Cap | 269.61M |
| Enterprise Value | 254.80M |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 95.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.67% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 6.88% |
| Owned by Institutions (%) | 16.56% |
| Float | 76.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.84 |
| PB Ratio | 5.69 |
| P/TBV Ratio | 19.17 |
| P/FCF Ratio | 30.85 |
| P/OCF Ratio | 30.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -148.75 |
| EV / Sales | 5.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 29.16 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.82 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.38 |
| Interest Coverage | -2.47 |
Financial Efficiency
Return on equity (ROE) is -3.61% and return on invested capital (ROIC) is -20.82%.
| Return on Equity (ROE) | -3.61% |
| Return on Assets (ROA) | -4.29% |
| Return on Invested Capital (ROIC) | -20.82% |
| Return on Capital Employed (ROCE) | -9.86% |
| Weighted Average Cost of Capital (WACC) | 11.36% |
| Revenue Per Employee | 134,517 |
| Profits Per Employee | -4,994 |
| Employee Count | 297 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, kneat.com has paid 115,859 in taxes.
| Income Tax | 115,859 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.17% in the last 52 weeks. The beta is 1.32, so kneat.com's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -41.17% |
| 50-Day Moving Average | 3.30 |
| 200-Day Moving Average | 3.88 |
| Relative Strength Index (RSI) | 32.69 |
| Average Volume (20 Days) | 28,690 |
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 46.14 million and -1.71 million in losses. Loss per share was -0.02.
| Revenue | 46.14M |
| Gross Profit | 34.97M |
| Operating Income | -6.16M |
| Pretax Income | -1.60M |
| Net Income | -1.71M |
| EBITDA | -5.95M |
| EBIT | -6.16M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 35.55 million in cash and 20.78 million in debt, with a net cash position of 14.77 million.
| Cash & Cash Equivalents | 35.55M |
| Total Debt | 20.78M |
| Net Cash | 14.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 47.42M |
| Book Value Per Share | 0.50 |
| Working Capital | 21.53M |
Cash Flow
In the last 12 months, operating cash flow was 8.94 million and capital expenditures -203,954, giving a free cash flow of 8.74 million.
| Operating Cash Flow | 8.94M |
| Capital Expenditures | -203,954 |
| Free Cash Flow | 8.74M |
| FCF Per Share | n/a |
Margins
Gross margin is 75.78%, with operating and profit margins of -13.35% and -3.71%.
| Gross Margin | 75.78% |
| Operating Margin | -13.35% |
| Pretax Margin | -3.46% |
| Profit Margin | -3.71% |
| EBITDA Margin | -12.89% |
| EBIT Margin | -13.35% |
| FCF Margin | 18.94% |
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 | -9.67% |
| Shareholder Yield | -9.67% |
| Earnings Yield | -0.64% |
| FCF Yield | 3.24% |
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 5.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | 4 |