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kneat.com (TSE:KSI)
TSX:KSI
Total Valuation
kneat.com has a market cap or net worth of C$389.85M. The enterprise value is C$374.31M.
Market CapC$389.85M
Enterprise ValueC$374.31M
Share Statistics
kneat.com has 95,786,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,786,810
Owned by Insiders8.55%
Owned by Institutions0.01%
Financial Efficiency
kneat.com’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -9.03%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-9.03%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee213.01K
Profits Per Employee-7.91K
Employee Count297
Asset Turnover0.52
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of kneat.com is ―. kneat.com’s PEG ratio is 2.75.
PE Ratio―
PS Ratio7.38
PB Ratio7.18
Price to Fair Value7.18
Price to FCF38.98
Price to Operating Cash Flow31.70
PEG Ratio2.75
Income Statement
In the last 12 months, kneat.com had revenue of 63.26M and earned -2.35M in profits. Earnings per share was -0.02.
Revenue63.26M
Gross Profit34.70M
Operating Income-8.45M
Pretax Income-2.19M
Net Income-2.35M
EBITDA5.54M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 12.26M and capital expenditures -10.88M, giving a free cash flow of 1.38M billion.
Operating Cash Flow12.26M
Free Cash Flow1.38M
Free Cash Flow per Share0.01
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
Beta1.13
52-Week Price Change-37.67%
50-Day Moving Average4.55
200-Day Moving Average5.34
Relative Strength Index (RSI)39.12
Average Volume (3m)120.08K
Important Dates
kneat.com upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
kneat.com as a current ratio of 1.82, with Debt / Equity ratio of 53.89%
Current Ratio1.82
Quick Ratio1.82
Debt to Market Cap0.06
Net Debt to EBITDA-2.47
Interest Coverage Ratio-2.47
Taxes
In the past 12 months, kneat.com has paid 158.86K in taxes.
Income Tax158.86K
Effective Tax Rate-0.07
Enterprise Valuation
kneat.com EV to EBITDA ratio is 81.75, with an EV/FCF ratio of 37.83.
EV to Sales7.17
EV to EBITDA81.75
EV to Free Cash Flow37.83
EV to Operating Cash Flow36.97
Balance Sheet
kneat.com has C$48.74M in cash and marketable securities with C$35.04M in debt, giving a net cash position of C$13.70M billion.
Cash & Marketable SecuritiesC$48.74M
Total DebtC$35.04M
Net CashC$13.70M
Net Cash Per ShareC$0.14
Tangible Book Value Per ShareC$0.20
Margins
Gross margin is 64.34%, with operating margin of -13.35%, and net profit margin of -3.71%.
Gross Margin64.34%
Operating Margin-13.35%
Pretax Margin-3.46%
Net Profit Margin-3.71%
EBITDA Margin8.76%
EBIT Margin-13.35%
Analyst Forecast
The average price target for kneat.com is C$5.70, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$5.70
Price Target Upside40.39% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast33.27%
EPS Growth Forecast86.18%