kneat.com Statistics

Total Valuation

kneat.com has a market cap or net worth of CAD 448.08 million. The enterprise value is 418.24 million.

Market Cap	448.08M
Enterprise Value	418.24M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

kneat.com has 95.34 million shares outstanding. The number of shares has increased by 14.27% in one year.

Current Share Class	95.34M
Shares Outstanding	95.34M
Shares Change (YoY)	+14.27%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	8.78%
Owned by Institutions (%)	16.17%
Float	74.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.47
PB Ratio	6.77
P/TBV Ratio	20.68
P/FCF Ratio	32.10
P/OCF Ratio	31.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-350.98
EV / Sales	6.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	29.97

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.45.

Current Ratio	1.71
Quick Ratio	1.67
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	2.15
Interest Coverage	-2.29

Financial Efficiency

Return on equity (ROE) is -2.45% and return on invested capital (ROIC) is -6.66%.

Return on Equity (ROE)	-2.45%
Return on Assets (ROA)	-4.71%
Return on Invested Capital (ROIC)	-6.66%
Return on Capital Employed (ROCE)	-9.37%
Revenue Per Employee	202,006
Profits Per Employee	-4,012
Employee Count	297
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, kneat.com has paid 227,014 in taxes.

Income Tax	227,014
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.26% in the last 52 weeks. The beta is 1.48, so kneat.com's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-18.26%
50-Day Moving Average	5.14
200-Day Moving Average	5.82
Relative Strength Index (RSI)	50.98
Average Volume (20 Days)	161,041

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 60.00 million and -1.19 million in losses. Loss per share was -0.02.

Revenue	60.00M
Gross Profit	45.11M
Operating Income	-8.34M
Pretax Income	-964,618
Net Income	-1.19M
EBITDA	-8.32M
EBIT	-8.34M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 59.84 million in cash and 30.00 million in debt, giving a net cash position of 29.84 million or 0.31 per share.

Cash & Cash Equivalents	59.84M
Total Debt	30.00M
Net Cash	29.84M
Net Cash Per Share	0.31
Equity (Book Value)	66.23M
Book Value Per Share	0.69
Working Capital	30.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.21 million and capital expenditures -247,554, giving a free cash flow of 13.96 million.

Operating Cash Flow	14.21M
Capital Expenditures	-247,554
Free Cash Flow	13.96M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 75.20%, with operating and profit margins of -13.90% and -1.99%.

Gross Margin	75.20%
Operating Margin	-13.90%
Pretax Margin	-1.61%
Profit Margin	-1.99%
EBITDA Margin	-13.87%
EBIT Margin	-13.90%
FCF Margin	23.26%

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	-14.27%
Shareholder Yield	-14.27%
Earnings Yield	-0.27%
FCF Yield	3.11%

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 4.78 and a Piotroski F-Score of 5.

Altman Z-Score	4.78
Piotroski F-Score	5