kneat.com, Inc.

kneat.com, Inc.

6.49
CAD
0.00
(0.00%)
-0.09EPS
337.42MMarket Cap

Total Valuation

CAD

As of March 31, 2026, kneat.com, Inc. carries a market capitalization of 337.42M, placing it among publicly traded companies globally. Its enterprise value stands at 312.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap337.42M
Enterprise Value312.67M

Important Dates

kneat.com, Inc.'s next confirmed earnings release is scheduled for August 12, 2026.

Earnings Date8/12/2026

Share Statistics

As of March 31, 2026, kneat.com, Inc. has 96.13M shares outstanding.

Shares Outstanding96.13M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 5.03, and the price-to-book ratio stands at 5.35.

PS Ratio5.03
PB Ratio5.35
P/TBV Ratio20.14
P/FCF Ratio-16.62
P/OCF Ratio146.04

Enterprise Valuation

As of March 31, 2026, kneat.com, Inc. trades at an EV/EBITDA multiple of 56.50 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 312.67M versus a market cap of 337.42M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.70
EV / EBITDA56.50

Financial Position

As of March 31, 2026, kneat.com, Inc. maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.42, indicating elevated leverage, while an interest coverage ratio of 1.69 demonstrates limited ability to service its debt obligations.

Current Ratio1.41
Quick Ratio1.38
Debt / Equity42.42
Debt / EBITDA4.84
Interest Coverage1.69

Financial Efficiency

CAD

Over the twelve months ended March 31, 2026, kneat.com, Inc. posted a negative return on equity (ROE) of -12.98, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.13, reflecting losses generated across the asset base. The company generates approximately 207,866.13 in revenue per employee across its workforce of 320.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-12.98
Return on Assets (ROA)-6.13
Revenue Per Employee207,866.13
Employee Count320.00

Taxes

CAD

Over the twelve months ended March 31, 2026, kneat.com, Inc. recorded 225,397.00 in income tax expense. The company reported a pretax loss of -8.22M and -8.44M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax225,397.00

Stock Price Statistics

CAD

As of the close on August 12, 2026, kneat.com, Inc.'s stock has gained approximately 12.28% over the past 52 weeks. The 50-day moving average sits at 6.28, while the 200-day moving average is 5.03.

52-Week Price Change12.28%
50-Day Moving Average6.28
200-Day Moving Average5.03

Income Statement

CAD

Over the twelve months ended March 31, 2026, kneat.com, Inc. generated 66.52M in revenue and converted that into -8.44M in net income, yielding earnings per share of -0.09. EBITDA reached 5.53M, while operating income came in at -9.37M.

Revenue66.52M
Gross Profit50.97M
Operating Income-9.37M
Pretax Income-8.22M
Net Income-8.44M
EBITDA5.53M
EBIT-9.37M
Earnings Per Share (EPS)-0.09

Balance Sheet

CAD

As of March 31, 2026, kneat.com, Inc. holds 51.52M in cash and equivalents against 26.77M in total debt, resulting in a net debt position of -31.56M. Total book value stands at 63.09M, with working capital of 23.61M providing operational flexibility.

Cash & Cash Equivalents51.52M
Total Debt26.77M
Net Debt-31.56M
Equity (Book Value)63.09M
Book Value Per Share0.66
Working Capital23.61M

Cash Flow

CAD

kneat.com, Inc. produced 2.29M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -22.41M in capital expenditures, free cash flow totaled -20.12M - equivalent to -0.21 per share.

Operating Cash Flow2.29M
Capital Expenditures-22.41M
Free Cash Flow-20.12M
FCF Per Share-0.21

Margins

Over the twelve months ended March 31, 2026, kneat.com, Inc. posted a gross margin of 76.63, reflecting its pricing power and cost economics. The operating margin of -14.09 and net profit margin of -12.69 provide insight into operational efficiency.

Gross Margin76.63
Operating Margin-14.09
Pretax Margin-12.35
Profit Margin-12.69
EBITDA Margin8.32

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -6.02: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to kneat.com, Inc. shareholders.

Shareholder Yield2.19
FCF Yield-6.02

Stock Splits

kneat.com, Inc.'s most recent stock split took place on July 5, 2016 with a 3:1 split ratio.

Last Split Date7/5/2016
Split Ratio3:1

Scores

As of March 31, 2026, kneat.com, Inc. has an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.08