kneat.com Statistics

Total Valuation

kneat.com has a market cap or net worth of CAD 555.91 million. The enterprise value is 553.67 million.

Market Cap	555.91M
Enterprise Value	553.67M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

kneat.com has 93.75 million shares outstanding. The number of shares has increased by 6.33% in one year.

Current Share Class	n/a
Shares Outstanding	93.75M
Shares Change (YoY)	+6.33%
Shares Change (QoQ)	+5.35%
Owned by Insiders (%)	8.66%
Owned by Institutions (%)	12.21%
Float	73.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.89
PB Ratio	16.53
P/TBV Ratio	n/a
P/FCF Ratio	51.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-69.92
EV / Sales	12.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	51.24

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.95.

Current Ratio	1.43
Quick Ratio	1.38
Debt / Equity	0.95
Debt / EBITDA	n/a
Debt / FCF	2.72
Interest Coverage	-2.51

Financial Efficiency

Return on equity (ROE) is -32.97% and return on invested capital (ROIC) is -10.44%.

Return on Equity (ROE)	-32.97%
Return on Assets (ROA)	-6.87%
Return on Capital (ROIC)	-10.44%
Revenue Per Employee	153,648
Profits Per Employee	-27,026
Employee Count	293
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +97.67% in the last 52 weeks. The beta is 1.08, so kneat.com's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+97.67%
50-Day Moving Average	5.24
200-Day Moving Average	4.53
Relative Strength Index (RSI)	64.63
Average Volume (20 Days)	105,143

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 45.02 million and -7.92 million in losses. Loss per share was -0.10.

Revenue	45.02M
Gross Profit	33.42M
Operating Income	-8.17M
Pretax Income	-7.74M
Net Income	-7.92M
EBITDA	-8.12M
EBIT	-8.17M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 31.68 million in cash and 29.44 million in debt, giving a net cash position of 2.24 million or 0.02 per share.

Cash & Cash Equivalents	31.68M
Total Debt	29.44M
Net Cash	2.24M
Net Cash Per Share	0.02
Equity (Book Value)	30.89M
Book Value Per Share	0.36
Working Capital	13.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.98 million and capital expenditures -175,781, giving a free cash flow of 10.81 million.

Operating Cash Flow	10.98M
Capital Expenditures	-175,781
Free Cash Flow	10.81M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 74.24%, with operating and profit margins of -18.15% and -17.59%.

Gross Margin	74.24%
Operating Margin	-18.15%
Pretax Margin	-17.19%
Profit Margin	-17.59%
EBITDA Margin	-18.03%
EBIT Margin	-18.15%
FCF Margin	24.00%

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	-6.33%
Shareholder Yield	-6.33%
Earnings Yield	-1.62%
FCF Yield	1.94%

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 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a