Knight Therapeutics Statistics
Total Valuation
TSX:GUD has a market cap or net worth of CAD 586.96 million. The enterprise value is 575.29 million.
Market Cap | 586.96M |
Enterprise Value | 575.29M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
Earnings Date | Nov 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSX:GUD has 99.65 million shares outstanding. The number of shares has decreased by -2.39% in one year.
Current Share Class | 99.65M |
Shares Outstanding | 99.65M |
Shares Change (YoY) | -2.39% |
Shares Change (QoQ) | -0.45% |
Owned by Insiders (%) | 22.85% |
Owned by Institutions (%) | 14.46% |
Float | 61.95M |
Valuation Ratios
The trailing PE ratio is 1,532.55 and the forward PE ratio is 210.36.
PE Ratio | 1,532.55 |
Forward PE | 210.36 |
PS Ratio | 1.53 |
PB Ratio | 0.77 |
P/TBV Ratio | 2.04 |
P/FCF Ratio | 20.57 |
P/OCF Ratio | 19.30 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of 20.16.
EV / Earnings | 1,502.05 |
EV / Sales | 1.50 |
EV / EBITDA | 13.97 |
EV / EBIT | n/a |
EV / FCF | 20.16 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.14.
Current Ratio | 2.47 |
Quick Ratio | 1.46 |
Debt / Equity | 0.14 |
Debt / EBITDA | 2.54 |
Debt / FCF | 3.67 |
Interest Coverage | -1.06 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is -0.66%.
Return on Equity (ROE) | 0.05% |
Return on Assets (ROA) | -0.56% |
Return on Invested Capital (ROIC) | -0.66% |
Return on Capital Employed (ROCE) | -1.01% |
Revenue Per Employee | 516,189 |
Profits Per Employee | 514 |
Employee Count | 745 |
Asset Turnover | 0.39 |
Inventory Turnover | 1.74 |
Taxes
Income Tax | -7.91M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.17% in the last 52 weeks. The beta is 0.13, so TSX:GUD's price volatility has been lower than the market average.
Beta (5Y) | 0.13 |
52-Week Price Change | -0.17% |
50-Day Moving Average | 6.24 |
200-Day Moving Average | 5.91 |
Relative Strength Index (RSI) | 35.82 |
Average Volume (20 Days) | 48,266 |
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, TSX:GUD had revenue of CAD 384.56 million and earned 383,000 in profits. Earnings per share was 0.00.
Revenue | 384.56M |
Gross Profit | 165.07M |
Operating Income | -8.96M |
Pretax Income | -7.53M |
Net Income | 383,000 |
EBITDA | 37.57M |
EBIT | -8.96M |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 116.42 million in cash and 104.74 million in debt, giving a net cash position of 11.68 million or 0.12 per share.
Cash & Cash Equivalents | 116.42M |
Total Debt | 104.74M |
Net Cash | 11.68M |
Net Cash Per Share | 0.12 |
Equity (Book Value) | 763.06M |
Book Value Per Share | 7.66 |
Working Capital | 226.18M |
Cash Flow
In the last 12 months, operating cash flow was 30.41 million and capital expenditures -1.87 million, giving a free cash flow of 28.54 million.
Operating Cash Flow | 30.41M |
Capital Expenditures | -1.87M |
Free Cash Flow | 28.54M |
FCF Per Share | 0.29 |
Margins
Gross margin is 42.92%, with operating and profit margins of -2.33% and 0.10%.
Gross Margin | 42.92% |
Operating Margin | -2.33% |
Pretax Margin | -1.96% |
Profit Margin | 0.10% |
EBITDA Margin | 9.77% |
EBIT Margin | -2.33% |
FCF Margin | 7.42% |
Dividends & Yields
TSX:GUD 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 | 2.39% |
Shareholder Yield | n/a |
Earnings Yield | 0.07% |
FCF Yield | 4.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
TSX:GUD has an Altman Z-Score of 2.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.04 |
Piotroski F-Score | 4 |