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kneat.com (TSE:KSI)
TSX:KSI
Total Valuation
kneat.com has a market cap or net worth of C$564.09M. The enterprise value is C$520.72M.
Market CapC$564.09M
Enterprise ValueC$520.72M
Share Statistics
kneat.com has 94.01M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding94.01M
Owned by Insiders21.79%
Owned by Instutions0.01%
Financial Efficiency
kneat.com’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per EmployeeC$164,775.818
Profits Per Employee-C$26,017.269
Employee Count297
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of kneat.com is ―. kneat.com’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, kneat.com had revenue of C$48.94M and earned -C$7.73M in profits. Earnings per share was -C$0.10.
RevenueC$48.94M
Gross ProfitC$34.92M
Operating Income-C$5.95M
Pretax Income-C$7.53M
Net Income-C$7.73M
EBITDA6.27M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was C$9.79M and capital expenditures -C$19.88M, giving a free cash flow of -C$10.09M billion.
Operating Cash FlowC$9.79M
Free Cash Flow-C$10.09M
Free Cash Flow per Share-C$0.11
Dividends & Yields
kneat.com pays an annual dividend of C$0.15, resulting in a dividend yield of
Dividend Per ShareC$0.15
Dividend Yield
Payout Ratio
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change63.49%
50-Day Moving Average6.40
200-Day Moving Average5.42
Relative Strength Index (RSI)45.78
Average Volume (3m)69.15K
Important Dates
kneat.com upcoming earnings date is May 7, 2025, TBA.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateJul 5, 2016
Financial Position
kneat.com as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, kneat.com has paid C$192.60K in taxes.
Income TaxC$192.60K
Effective Tax Rate―
Enterprise Valuation
kneat.com EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
kneat.com has C$58.89M in cash and marketable securities with C$29.26M in debt, giving a net cash position of -C$29.63M billion.
Cash & Marketable SecuritiesC$58.89M
Total DebtC$29.26M
Net Cash-C$29.63M
Net Cash Per Share-C$0.32
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for kneat.com is C$8.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$8.13
Price Target Upside35.50%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast43.00%
EPS Growth Forecast50.39%