Knight Therapeutics Inc. (TSX:GUD)

Instructure Holdings Statistics

Total Valuation

TSX:GUD has a market cap or net worth of CAD 630.81 million. The enterprise value is 619.13 million.

Market Cap	630.81M
Enterprise Value	619.13M

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 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 (%)	22.84%
Owned by Institutions (%)	11.40%
Float	61.96M

Valuation Ratios

The trailing PE ratio is 1,647.01 and the forward PE ratio is 190.09.

PE Ratio	1,647.01
Forward PE	190.09
PS Ratio	1.64
PB Ratio	0.83
P/TBV Ratio	2.19
P/FCF Ratio	22.58
P/OCF Ratio	20.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.97, with an EV/FCF ratio of 22.16.

EV / Earnings	1,616.52
EV / Sales	1.61
EV / EBITDA	14.97
EV / EBIT	n/a
EV / FCF	22.16

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	2.53
Debt / FCF	3.75
Interest Coverage	-1.04

Financial Efficiency

Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is -0.65%.

Return on Equity (ROE)	0.05%
Return on Assets (ROA)	-0.55%
Return on Invested Capital (ROIC)	-0.65%
Return on Capital Employed (ROCE)	-1.00%
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 increased by +14.26% in the last 52 weeks. The beta is 0.16, so TSX:GUD's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+14.26%
50-Day Moving Average	6.02
200-Day Moving Average	5.72
Relative Strength Index (RSI)	64.76
Average Volume (20 Days)	60,991

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	165.23M
Operating Income	-8.80M
Pretax Income	-7.53M
Net Income	383,000
EBITDA	37.73M
EBIT	-8.80M
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 -2.47 million, giving a free cash flow of 27.94 million.

Operating Cash Flow	30.41M
Capital Expenditures	-2.47M
Free Cash Flow	27.94M
FCF Per Share	0.28

Margins

Gross margin is 42.96%, with operating and profit margins of -2.29% and 0.10%.

Gross Margin	42.96%
Operating Margin	-2.29%
Pretax Margin	-1.96%
Profit Margin	0.10%
EBITDA Margin	9.81%
EBIT Margin	-2.29%
FCF Margin	7.26%

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	0.06%
FCF Yield	4.43%

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