kneat.com Statistics

Total Valuation

kneat.com has a market cap or net worth of CAD 576.93 million. The enterprise value is 547.30 million.

Market Cap	576.93M
Enterprise Value	547.30M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

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

Share Statistics

kneat.com has 93.96 million shares outstanding. The number of shares has increased by 11.19% in one year.

Current Share Class	n/a
Shares Outstanding	93.96M
Shares Change (YoY)	+11.19%
Shares Change (QoQ)	+3.88%
Owned by Insiders (%)	8.75%
Owned by Institutions (%)	13.65%
Float	73.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.86
PB Ratio	8.86
P/TBV Ratio	20.05
P/FCF Ratio	59.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-70.83
EV / Sales	11.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	56.86

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.45.

Current Ratio	2.28
Quick Ratio	2.22
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	3.04
Interest Coverage	-1.62

Financial Efficiency

Return on equity (ROE) is -19.03% and return on invested capital (ROIC) is -5.36%.

Return on Equity (ROE)	-19.03%
Return on Assets (ROA)	-3.90%
Return on Invested Capital (ROIC)	-5.36%
Return on Capital Employed (ROCE)	-6.62%
Revenue Per Employee	164,776
Profits Per Employee	-26,017
Employee Count	297
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.85% in the last 52 weeks. The beta is 1.04, so kneat.com's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+63.85%
50-Day Moving Average	6.50
200-Day Moving Average	5.34
Relative Strength Index (RSI)	48.56
Average Volume (20 Days)	78,399

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 48.94 million and -7.73 million in losses. Loss per share was -0.09.

Revenue	48.94M
Gross Profit	36.76M
Operating Income	-5.95M
Pretax Income	-7.53M
Net Income	-7.73M
EBITDA	-5.58M
EBIT	-5.95M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 58.89 million in cash and 29.26 million in debt, giving a net cash position of 29.63 million or 0.32 per share.

Cash & Cash Equivalents	58.89M
Total Debt	29.26M
Net Cash	29.63M
Net Cash Per Share	0.32
Equity (Book Value)	65.07M
Book Value Per Share	0.69
Working Capital	44.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.79 million and capital expenditures -165,592, giving a free cash flow of 9.62 million.

Operating Cash Flow	9.79M
Capital Expenditures	-165,592
Free Cash Flow	9.62M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 75.11%, with operating and profit margins of -12.15% and -15.79%.

Gross Margin	75.11%
Operating Margin	-12.15%
Pretax Margin	-15.40%
Profit Margin	-15.79%
EBITDA Margin	-11.41%
EBIT Margin	-12.15%
FCF Margin	19.67%

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	-11.19%
Shareholder Yield	-11.19%
Earnings Yield	-1.34%
FCF Yield	1.67%

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 3.59.

Altman Z-Score	3.59
Piotroski F-Score	n/a