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Ticker
KSI.TO

Price
6.00
Stock movement up
+0.10 (1.69%)
Company name
Kneat.com Inc
Exchange
(TO
,
Currency
CAD
)
Sector
Healthcare >
Health Information Services
Market cap
561.74M
Ent value
582.96M
Price/Sales
13.81
Price/Book
18.81
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
15.01%
1 year return
61.29%
3 year return
23.31%
5 year return
26.67%
10 year return
-
Last updated: 2025-04-12

DIVIDENDS

KSI.TO does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF106.09
Price to FCF-
Price to EBITDA2269.58
EV to EBITDA2355.29

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales13.81
Price to Book18.81
EV to Sales14.34

FINANCIALS

Per share

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Per share data
Current share count93.62M
EPS (TTM)-0.15
FCF per share (TTM)-0.21

Income statement

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Income statement data
Revenue (TTM)40.66M
Gross profit (TTM)22.90M
Operating income (TTM)-11.12M
Net income (TTM)-12.68M
EPS (TTM)-0.15
EPS (1y forward)-0.09

Margins

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Margins data
Gross margin (TTM)56.31%
Operating margin (TTM)-27.35%
Profit margin (TTM)-31.19%

Balance Sheet

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Balance Sheet data
Cash35.89M
Net receivables8.77M
Total current assets45.61M
Goodwill0.00
Intangible assets31.27M
Property, plant and equipment9.65M
Total assets86.97M
Accounts payable1.44M
Short/Current long term debt28.41M
Total current liabilities31.00M
Total liabilities57.11M
Shareholder's equity29.86M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)5.29M
Capital expenditures (TTM)18.34M
Free cash flow (TTM)-18.13M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-42.47%
Return on Assets-14.58%
Return on Invested Capital-24.13%
Cash Return on Invested Capital-34.49%

STOCK INFORMATION

Stock chart

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Stock price data
Open5.90
Daily high6.03
Daily low5.80
Daily Volume26K
All-time high7.16
1y analyst estimate5.88
Beta1.13
EPS (TTM)-0.15
Dividend per share-
Ex-div date-
Next earnings date6 May 2025

Downside potential

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Downside potential data
KSI.TOS&P500
Current price drop from All-time high-16.20%-12.89%
Highest price drop-59.87%-56.47%
Date of highest drop23 Mar 20209 Mar 2009
Avg drop from high-21.79%-11.07%
Avg time to new high19 days12 days
Max time to new high732 days1805 days
COMPANY DETAILS
KSI.TO (Kneat.com Inc) company logo
Marketcap
561.74M
Marketcap category
Small-cap
Description
kneat.com, inc., together with its subsidiaries, designs, develops, and supplies software for data and document management within regulated environments in North America, Europe, and the Asia Pacific. The company offers the Kneat Gx platform, a configurable off-the-shelf application focused on validation lifecycle management and testing for biotechnology, pharmaceutical, and medical device manufacturing industries. Its platform is used in various applications, including document management, analytical instrument validation, method validation, commissioning and qualification, drawing management, utility and facility validation, cold chain validation, electronic logbook management, process validation, computer system validation, and cleaning validation. The company also provides professional services, including consulting, training, process mapping, project management, and other services. kneat.com, inc. is headquartered in Limerick, Ireland.
Employees
293
Investor relations
-
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
LIMERICK, Ireland, April 09, 2025 (GLOBE NEWSWIRE) -- kneat.com, inc. (TSX: KSI) (OTCQX: KSIOF), a leader in digitizing and automating validation and quality processes, is pleased to announce that a m...
April 9, 2025
As February 2025 unfolds, global markets are grappling with geopolitical tensions and concerns over consumer spending, which have led to a decline in major U.S. stock indices despite initial gains ear...
February 28, 2025
LIMERICK, Ireland, Feb. 26, 2025 (GLOBE NEWSWIRE) -- kneat.com, inc. (TSX: KSI) (OTC: KSIOF) (“Kneat” or the “Company”) a leader in digitizing and automating validation and quality processes, today an...
February 26, 2025
LIMERICK, Ireland, Feb. 24, 2025 (GLOBE NEWSWIRE) -- kneat.com, inc. (TSX: KSI) (OTC: KSIOF) (“Kneat” or the “Company”) a leader in digitizing and automating validation and quality processes, announce...
February 24, 2025
When you buy a stock there is always a possibility that it could drop 100%. But on a lighter note, a good company can...
February 11, 2025
LIMERICK, Ireland, Feb. 07, 2025 (GLOBE NEWSWIRE) -- kneat.com, inc. (TSX: KSI) (OTCQX: KSIOF), a leader in digitizing and automating validation and quality processes, is pleased to announce that a mu...
February 7, 2025
LIMERICK, Ireland, Jan. 09, 2025 (GLOBE NEWSWIRE) -- kneat.com, inc. (TSX: KSI) (OTCQX: KSIOF), a leader in digitizing and automating validation and quality processes, is pleased to announce that a le...
January 9, 2025
Key Insights kneat.com's estimated fair value is CA$4.54 based on 2 Stage Free Cash Flow to Equity kneat.com's CA$5.86...
January 3, 2025
LIMERICK, Ireland, Dec. 17, 2024 (GLOBE NEWSWIRE) -- kneat.com, inc. (TSX: KSI) (OTCQC: KSIOF), a leader in digitizing and automating validation and quality processes, is pleased to announce that a ma...
December 17, 2024
kneat.com, inc. ( TSE:KSI ), is not the largest company out there, but it saw a significant share price rise of 30% in...
December 7, 2024
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