kneat.com Statistics

Total Valuation

kneat.com has a market cap or net worth of CAD 614.01 million. The enterprise value is 569.57 million.

Market Cap	614.01M
Enterprise Value	569.57M

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

kneat.com has 94.75 million shares outstanding. The number of shares has increased by 14.22% in one year.

Current Share Class	94.75M
Shares Outstanding	94.75M
Shares Change (YoY)	+14.22%
Shares Change (QoQ)	+4.36%
Owned by Insiders (%)	8.75%
Owned by Institutions (%)	15.40%
Float	73.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.60
PB Ratio	9.17
P/TBV Ratio	22.10
P/FCF Ratio	32.93
P/OCF Ratio	32.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-253.79
EV / Sales	10.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	30.55

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.44.

Current Ratio	1.91
Quick Ratio	1.86
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	1.59
Interest Coverage	-1.38

Financial Efficiency

Return on equity (ROE) is -4.56% and return on invested capital (ROIC) is -4.08%.

Return on Equity (ROE)	-4.56%
Return on Assets (ROA)	-2.77%
Return on Invested Capital (ROIC)	-4.08%
Return on Capital Employed (ROCE)	-5.59%
Revenue Per Employee	178,179
Profits Per Employee	-7,556
Employee Count	297
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.62% in the last 52 weeks. The beta is 1.49, so kneat.com's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+48.62%
50-Day Moving Average	6.29
200-Day Moving Average	5.74
Relative Strength Index (RSI)	51.60
Average Volume (20 Days)	47,409

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 CAD 52.92 million and -2.24 million in losses. Loss per share was -0.03.

Revenue	52.92M
Gross Profit	39.75M
Operating Income	-5.10M
Pretax Income	-2.04M
Net Income	-2.24M
EBITDA	-4.85M
EBIT	-5.10M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 74.13 million in cash and 29.69 million in debt, giving a net cash position of 44.44 million or 0.47 per share.

Cash & Cash Equivalents	74.13M
Total Debt	29.69M
Net Cash	44.44M
Net Cash Per Share	0.47
Equity (Book Value)	66.94M
Book Value Per Share	0.71
Working Capital	41.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.86 million and capital expenditures -220,346, giving a free cash flow of 18.64 million.

Operating Cash Flow	18.86M
Capital Expenditures	-220,346
Free Cash Flow	18.64M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 75.11%, with operating and profit margins of -9.64% and -4.24%.

Gross Margin	75.11%
Operating Margin	-9.64%
Pretax Margin	-3.86%
Profit Margin	-4.24%
EBITDA Margin	-9.17%
EBIT Margin	-9.64%
FCF Margin	35.23%

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	-14.22%
Shareholder Yield	n/a
Earnings Yield	-0.37%
FCF Yield	3.04%

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 3.77.

Altman Z-Score	3.77
Piotroski F-Score	n/a