kneat.com, inc. (TSX:KSI)

kneat.com Statistics

Total Valuation

kneat.com has a market cap or net worth of CAD 416.35 million. The enterprise value is 386.52 million.

Market Cap	416.35M
Enterprise Value	386.52M

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

kneat.com has 95.71 million shares outstanding. The number of shares has increased by 14.27% in one year.

Current Share Class	95.79M
Shares Outstanding	95.71M
Shares Change (YoY)	+14.27%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	6.88%
Owned by Institutions (%)	16.50%
Float	76.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.94
PB Ratio	6.29
P/TBV Ratio	19.21
P/FCF Ratio	29.83
P/OCF Ratio	29.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-324.36
EV / Sales	6.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	27.69

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)	12.12%
Revenue Per Employee	202,006
Profits Per Employee	-4,012
Employee Count	297
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, kneat.com has paid 227,014 in taxes.

Income Tax	227,014
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.07% in the last 52 weeks. The beta is 1.46, so kneat.com's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-36.07%
50-Day Moving Average	4.67
200-Day Moving Average	5.51
Relative Strength Index (RSI)	34.13
Average Volume (20 Days)	195,679

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 60.00 million and -1.19 million in losses. Loss per share was -0.02.

Revenue	60.00M
Gross Profit	45.11M
Operating Income	-8.34M
Pretax Income	-964,618
Net Income	-1.19M
EBITDA	-8.32M
EBIT	-8.34M
Loss Per Share	-0.02

Balance Sheet

The company has 59.84 million in cash and 30.00 million in debt, with a net cash position of 29.84 million or 0.31 per share.

Cash & Cash Equivalents	59.84M
Total Debt	30.00M
Net Cash	29.84M
Net Cash Per Share	0.31
Equity (Book Value)	66.23M
Book Value Per Share	0.69
Working Capital	30.42M

Cash Flow

In the last 12 months, operating cash flow was 14.21 million and capital expenditures -247,554, giving a free cash flow of 13.96 million.

Operating Cash Flow	14.21M
Capital Expenditures	-247,554
Free Cash Flow	13.96M
FCF Per Share	0.15

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	-0.29%
FCF Yield	3.35%

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