kneat.com Statistics
Total Valuation
kneat.com has a market cap or net worth of 288.99 million. The enterprise value is 267.03 million.
| Market Cap | 288.99M |
| Enterprise Value | 267.03M |
Important Dates
The next estimated earnings date is 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) | +14.27% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 6.88% |
| Owned by Institutions (%) | 16.54% |
| Float | 76.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.71 |
| PB Ratio | 6.08 |
| P/TBV Ratio | 18.57 |
| P/FCF Ratio | 28.84 |
| P/OCF Ratio | 28.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -312.13 |
| EV / Sales | 6.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.65 |
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) | 11.37% |
| Revenue Per Employee | 145,026 |
| Profits Per Employee | -2,881 |
| Employee Count | 297 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, kneat.com has paid 162,981 in taxes.
| Income Tax | 162,981 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.29% 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 | -37.29% |
| 50-Day Moving Average | 3.38 |
| 200-Day Moving Average | 3.98 |
| Relative Strength Index (RSI) | 36.44 |
| Average Volume (20 Days) | 21,624 |
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 43.07 million and -855,510 in losses. Loss per share was -0.01.
| Revenue | 43.07M |
| Gross Profit | 32.39M |
| Operating Income | -5.99M |
| Pretax Income | -692,530 |
| Net Income | -855,510 |
| EBITDA | -5.97M |
| EBIT | -5.99M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 42.96 million in cash and 21.54 million in debt, with a net cash position of 21.42 million.
| Cash & Cash Equivalents | 42.96M |
| Total Debt | 21.54M |
| Net Cash | 21.42M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 47.55M |
| Book Value Per Share | 0.50 |
| Working Capital | 21.84M |
Cash Flow
In the last 12 months, operating cash flow was 10.20 million and capital expenditures -177,727, giving a free cash flow of 10.02 million.
| Operating Cash Flow | 10.20M |
| Capital Expenditures | -177,727 |
| Free Cash Flow | 10.02M |
| 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 | -0.30% |
| FCF Yield | 3.47% |
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 |