kneat.com Statistics

Total Valuation

kneat.com has a market cap or net worth of EUR 336.28 million. The enterprise value is 313.82 million.

Market Cap	336.28M
Enterprise Value	313.82M

Important Dates

The last earnings date was Wednesday, August 6, 2025.

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

Share Statistics

Current Share Class	95.02M
Shares Outstanding	n/a
Shares Change (YoY)	+16.45%
Shares Change (QoQ)	-3.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	74.16M

Valuation Ratios

The trailing PE ratio is 1,129.84.

PE Ratio	1,129.84
Forward PE	n/a
PS Ratio	9.51
PB Ratio	8.11
P/TBV Ratio	22.09
P/FCF Ratio	35.68
P/OCF Ratio	35.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1,054.38
EV / Sales	8.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	33.30

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.46.

Current Ratio	1.81
Quick Ratio	1.77
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	2.03
Interest Coverage	-1.75

Financial Efficiency

Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is -5.20%.

Return on Equity (ROE)	0.99%
Return on Assets (ROA)	-3.65%
Return on Invested Capital (ROIC)	-5.20%
Return on Capital Employed (ROCE)	-7.13%
Revenue Per Employee	119,082
Profits Per Employee	1,002
Employee Count	297
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

In the past 12 months, kneat.com has paid 160,383 in taxes.

Income Tax	160,383
Effective Tax Rate	35.02%

Stock Price Statistics

The stock price has increased by +16.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.45%
50-Day Moving Average	3.75
200-Day Moving Average	3.93
Relative Strength Index (RSI)	45.59
Average Volume (20 Days)	764

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 35.37 million and earned 297,632 in profits. Earnings per share was 0.00.

Revenue	35.37M
Gross Profit	26.65M
Operating Income	-4.04M
Pretax Income	458,015
Net Income	297,632
EBITDA	-3.95M
EBIT	-4.04M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 41.69 million in cash and 19.14 million in debt, giving a net cash position of 22.54 million.

Cash & Cash Equivalents	41.69M
Total Debt	19.14M
Net Cash	22.54M
Net Cash Per Share	n/a
Equity (Book Value)	41.44M
Book Value Per Share	0.44
Working Capital	22.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.56 million and capital expenditures -132,144, giving a free cash flow of 9.42 million.

Operating Cash Flow	9.56M
Capital Expenditures	-132,144
Free Cash Flow	9.42M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.35%, with operating and profit margins of -11.41% and 0.84%.

Gross Margin	75.35%
Operating Margin	-11.41%
Pretax Margin	1.30%
Profit Margin	0.84%
EBITDA Margin	-11.18%
EBIT Margin	-11.41%
FCF Margin	26.65%

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	-16.45%
Shareholder Yield	n/a
Earnings Yield	0.09%
FCF Yield	2.80%

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
Graham Upside

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 4.34 and a Piotroski F-Score of 6.

Altman Z-Score	4.34
Piotroski F-Score	6