kneat.com Statistics
Total Valuation
kneat.com has a market cap or net worth of CAD 606.03 million. The enterprise value is 561.59 million.
Market Cap | 606.03M |
Enterprise Value | 561.59M |
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 94.40 million shares outstanding. The number of shares has increased by 14.22% in one year.
Current Share Class | n/a |
Shares Outstanding | 94.40M |
Shares Change (YoY) | +14.22% |
Shares Change (QoQ) | +4.36% |
Owned by Insiders (%) | 8.70% |
Owned by Institutions (%) | 14.50% |
Float | 73.65M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 11.45 |
PB Ratio | 9.05 |
P/TBV Ratio | 21.82 |
P/FCF Ratio | 32.51 |
P/OCF Ratio | 32.13 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -250.23 |
EV / Sales | 10.61 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 30.12 |
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 +58.13% 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 | +58.13% |
50-Day Moving Average | 6.24 |
200-Day Moving Average | 5.59 |
Relative Strength Index (RSI) | 56.28 |
Average Volume (20 Days) | 48,171 |
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 | -3.74M |
EBIT | -5.10M |
Loss Per Share | -0.03 |
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 |
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 |
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 | -7.06% |
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 | -14.22% |
Earnings Yield | -0.37% |
FCF Yield | 3.08% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |