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kneat.com (TSE:KSI)
TSX:KSI
Total Valuation
kneat.com has a market cap or net worth of C$537.81M. The enterprise value is C$534.16M.
Market CapC$537.81M
Enterprise ValueC$534.16M
Share Statistics
kneat.com has 95,018,974 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,018,974
Owned by Insiders8.49%
Owned by Institutions0.01%
Financial Efficiency
kneat.com’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -6.46%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-6.46%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee164.78K
Profits Per Employee-26.02K
Employee Count297
Asset Turnover0.39
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of kneat.com is 1048.1. kneat.com’s PEG ratio is ―.
PE Ratio1048.1
PS Ratio―
PB Ratio―
Price to Fair Value7.79
Price to FCF―
Price to Operating Cash Flow27.47
PEG Ratio―
Income Statement
In the last 12 months, kneat.com had revenue of 48.94M and earned -7.73M in profits. Earnings per share was -0.09.
Revenue48.94M
Gross Profit36.76M
Operating Income-5.95M
Pretax Income-7.53M
Net Income-7.73M
EBITDA6.27M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was 15.31M and capital expenditures -20.85M, giving a free cash flow of -5.54M billion.
Operating Cash Flow15.31M
Free Cash Flow-5.54M
Free Cash Flow per Share-0.06
Dividends & Yields
kneat.com pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change19.66%
50-Day Moving Average5.88
200-Day Moving Average6.09
Relative Strength Index (RSI)48.08
Average Volume (3m)156.17K
Important Dates
kneat.com upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend Date―
Financial Position
kneat.com as a current ratio of 2.28, with Debt / Equity ratio of 36.71%
Current Ratio2.28
Quick Ratio2.28
Debt to Market Cap0.05
Net Debt to EBITDA-4.73
Interest Coverage Ratio-1.62
Taxes
In the past 12 months, kneat.com has paid 192.60K in taxes.
Income Tax192.60K
Effective Tax Rate-0.03
Enterprise Valuation
kneat.com EV to EBITDA ratio is 76.21, with an EV/FCF ratio of -47.32.
EV to Sales9.76
EV to EBITDA76.21
EV to Free Cash Flow-47.32
EV to Operating Cash Flow48.78
Balance Sheet
kneat.com has C$66.77M in cash and marketable securities with C$30.66M in debt, giving a net cash position of -C$36.11M billion.
Cash & Marketable SecuritiesC$66.77M
Total DebtC$30.66M
Net Cash-C$36.11M
Net Cash Per Share-C$0.38
Tangible Book Value Per ShareC$0.33
Margins
Gross margin is 75.11%, with operating margin of -12.15%, and net profit margin of -15.79%.
Gross Margin75.11%
Operating Margin-12.15%
Pretax Margin-15.40%
Net Profit Margin-15.79%
EBITDA Margin12.80%
EBIT Margin-7.91%
Analyst Forecast
The average price target for kneat.com is C$7.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$7.00
Price Target Upside23.67% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast39.32%
EPS Growth Forecast―