kneat.com Statistics

Total Valuation

kneat.com has a market cap or net worth of EUR 350.66 million. The enterprise value is 322.47 million.

Market Cap	350.66M
Enterprise Value	322.47M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	94.80M
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	73.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.29
PB Ratio	8.14
P/TBV Ratio	19.61
P/FCF Ratio	29.22
P/OCF Ratio	28.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-223.22
EV / Sales	9.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	26.87

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

In the past 12 months, kneat.com has paid 129,471 in taxes.

Income Tax	129,471
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.39%
50-Day Moving Average	4.05
200-Day Moving Average	3.84
Relative Strength Index (RSI)	36.45
Average Volume (20 Days)	45

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	-3.12M
EBIT	-3.28M
Loss Per Share	-0.02

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-9.17%
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	n/a
Earnings Yield	-0.41%
FCF Yield	3.42%

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 3.77 and a Piotroski F-Score of 5.

Altman Z-Score	3.77
Piotroski F-Score	5