kneat.com Statistics

Total Valuation

kneat.com has a market cap or net worth of CAD 529.26 million. The enterprise value is 493.15 million.

Market Cap	529.26M
Enterprise Value	493.15M

Important Dates

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

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

Share Statistics

kneat.com has 95.02 million shares outstanding. The number of shares has increased by 16.45% in one year.

Current Share Class	95.02M
Shares Outstanding	95.02M
Shares Change (YoY)	+16.45%
Shares Change (QoQ)	-3.08%
Owned by Insiders (%)	8.79%
Owned by Institutions (%)	15.68%
Float	74.13M

Valuation Ratios

The trailing PE ratio is 1,110.20.

PE Ratio	1,110.20
Forward PE	n/a
PS Ratio	9.34
PB Ratio	7.97
P/TBV Ratio	21.71
P/FCF Ratio	35.06
P/OCF Ratio	34.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1,034.45
EV / Sales	8.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	32.67

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	190,735
Profits Per Employee	1,605
Employee Count	297
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

In the past 12 months, kneat.com has paid 256,887 in taxes.

Income Tax	256,887
Effective Tax Rate	35.02%

Stock Price Statistics

The stock price has increased by +15.80% in the last 52 weeks. The beta is 1.44, so kneat.com's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+15.80%
50-Day Moving Average	5.98
200-Day Moving Average	6.08
Relative Strength Index (RSI)	43.38
Average Volume (20 Days)	186,954

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 CAD 56.65 million and earned 476,722 in profits. Earnings per share was 0.01.

Revenue	56.65M
Gross Profit	42.68M
Operating Income	-6.47M
Pretax Income	733,609
Net Income	476,722
EBITDA	-6.33M
EBIT	-6.47M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 66.77 million in cash and 30.66 million in debt, giving a net cash position of 36.11 million or 0.38 per share.

Cash & Cash Equivalents	66.77M
Total Debt	30.66M
Net Cash	36.11M
Net Cash Per Share	0.38
Equity (Book Value)	66.38M
Book Value Per Share	0.70
Working Capital	35.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.31 million and capital expenditures -211,657, giving a free cash flow of 15.10 million.

Operating Cash Flow	15.31M
Capital Expenditures	-211,657
Free Cash Flow	15.10M
FCF Per Share	0.16

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	2.85%

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