kneat.com, inc. (TSX:KSI)

kneat.com Statistics

Total Valuation

kneat.com has a market cap or net worth of CAD 389.85 million. The enterprise value is 369.59 million.

Market Cap	389.85M
Enterprise Value	369.59M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

kneat.com has 95.79 million shares outstanding. The number of shares has increased by 9.67% in one year.

Current Share Class	95.79M
Shares Outstanding	95.79M
Shares Change (YoY)	+9.67%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	6.88%
Owned by Institutions (%)	16.54%
Float	76.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.16
PB Ratio	6.00
P/TBV Ratio	20.21
P/FCF Ratio	32.54
P/OCF Ratio	31.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-157.36
EV / Sales	5.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	30.85

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.44.

Current Ratio	1.82
Quick Ratio	1.77
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	2.38
Interest Coverage	-2.47

Financial Efficiency

Return on equity (ROE) is -3.61% and return on invested capital (ROIC) is -20.82%.

Return on Equity (ROE)	-3.61%
Return on Assets (ROA)	-4.29%
Return on Invested Capital (ROIC)	-20.82%
Return on Capital Employed (ROCE)	-9.86%
Weighted Average Cost of Capital (WACC)	11.36%
Revenue Per Employee	213,005
Profits Per Employee	-7,908
Employee Count	297
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

In the past 12 months, kneat.com has paid 158,857 in taxes.

Income Tax	158,857
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.86% in the last 52 weeks. The beta is 1.32, so kneat.com's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-37.86%
50-Day Moving Average	4.55
200-Day Moving Average	5.34
Relative Strength Index (RSI)	39.12
Average Volume (20 Days)	207,566

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 63.26 million and -2.35 million in losses. Loss per share was -0.02.

Revenue	63.26M
Gross Profit	47.94M
Operating Income	-8.45M
Pretax Income	-2.19M
Net Income	-2.35M
EBITDA	-8.15M
EBIT	-8.45M
Loss Per Share	-0.02

Balance Sheet

The company has 48.74 million in cash and 28.49 million in debt, with a net cash position of 20.26 million or 0.21 per share.

Cash & Cash Equivalents	48.74M
Total Debt	28.49M
Net Cash	20.26M
Net Cash Per Share	0.21
Equity (Book Value)	65.02M
Book Value Per Share	0.68
Working Capital	29.52M

Cash Flow

In the last 12 months, operating cash flow was 12.26 million and capital expenditures -279,646, giving a free cash flow of 11.98 million.

Operating Cash Flow	12.26M
Capital Expenditures	-279,646
Free Cash Flow	11.98M
FCF Per Share	0.13

Margins

Gross margin is 75.78%, with operating and profit margins of -13.35% and -3.71%.

Gross Margin	75.78%
Operating Margin	-13.35%
Pretax Margin	-3.46%
Profit Margin	-3.71%
EBITDA Margin	-12.89%
EBIT Margin	-13.35%
FCF Margin	18.94%

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	-9.67%
Shareholder Yield	-9.67%
Earnings Yield	-0.60%
FCF Yield	3.07%

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 5.49 and a Piotroski F-Score of 4.

Altman Z-Score	5.49
Piotroski F-Score	4