Germany
· Delayed Price · Currency is EUR kneat.com Statistics
Total Valuation
kneat.com has a market cap or net worth of EUR 404.37 million. The enterprise value is 375.83 million.
| Market Cap | 404.37M |
| Enterprise Value | 375.83M |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 94.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.22% |
| Shares Change (QoQ) | +4.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 73.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.87 |
| PB Ratio | 9.39 |
| P/TBV Ratio | 22.62 |
| P/FCF Ratio | 33.70 |
| P/OCF Ratio | 33.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -260.16 |
| EV / Sales | 11.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 31.32 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.91 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.59 |
| Interest Coverage | -1.38 |
Financial Efficiency
Return on equity (ROE) is -4.56% and return on invested capital (ROIC) is -4.08%.
| Return on Equity (ROE) | -4.56% |
| Return on Assets (ROA) | -2.77% |
| Return on Invested Capital (ROIC) | -4.08% |
| Return on Capital Employed (ROCE) | -5.59% |
| Revenue Per Employee | 114,691 |
| Profits Per Employee | -4,864 |
| Employee Count | 297 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +39.19% |
| 50-Day Moving Average | 4.00 |
| 200-Day Moving Average | 3.67 |
| Relative Strength Index (RSI) | 56.73 |
| Average Volume (20 Days) | 534 |
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 EUR 34.06 million and -1.44 million in losses. Loss per share was -0.02.
| Revenue | 34.06M |
| Gross Profit | 25.59M |
| Operating Income | -3.28M |
| Pretax Income | -1.32M |
| Net Income | -1.44M |
| EBITDA | -2.41M |
| EBIT | -3.28M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 47.72 million in cash and 19.11 million in debt, giving a net cash position of 28.60 million.
| Cash & Cash Equivalents | 47.72M |
| Total Debt | 19.11M |
| Net Cash | 28.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 43.09M |
| Book Value Per Share | 0.46 |
| Working Capital | 26.74M |
Cash Flow
In the last 12 months, operating cash flow was 12.14 million and capital expenditures -141,833, giving a free cash flow of 12.00 million.
| Operating Cash Flow | 12.14M |
| Capital Expenditures | -141,833 |
| Free Cash Flow | 12.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 75.11%, with operating and profit margins of -9.64% and -4.24%.
| Gross Margin | 75.11% |
| Operating Margin | -9.64% |
| Pretax Margin | -3.86% |
| Profit Margin | -4.24% |
| EBITDA Margin | -7.06% |
| EBIT Margin | -9.64% |
| FCF Margin | 35.23% |
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 | -14.22% |
| Shareholder Yield | -14.22% |
| Earnings Yield | -0.36% |
| FCF Yield | 2.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |