Loading...
XTSE
KSI
Market cap381mUSD
Apr 04, Last price  
5.77CAD
1D
-2.86%
1Q
-3.83%
IPO
787.69%
Name

Kneat.com Inc

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
11.08
EPS
—
Div Yield, %
—
Shrs. gr., 5y
8.08%
Rev. gr., 5y
65.43%
Revenues
49m
+43.00%
0280,465986,228820,360421,2661,307,2953,949,9247,421,91715,501,35023,749,20134,223,40848,938,419
Net income
-8m
L-45.27%
-39,889,341-1,519,247-2,178,113-7,015,805-660,710-4,608,534-6,331,435-5,883,470-9,858,528-9,148,188-14,119,234-7,727,128
CFO
10m
P
-569,813-954,946-1,458,730-2,429,123-327,658-3,619,041-2,391,404-1,979,0712,307,5532,994,088-1,275,4769,790,160
Earnings
May 06, 2025

Profile

kneat.com, inc. designs, develops, and supplies software for data and document management within regulated environments in the United States, Ireland, Canada, and internationally. The company offers Kneat Gx platform, a configurable commercial off-the-shelf application focused on validation lifecycle management and testing for biotechnology, pharmaceutical, and medical device manufacturing industries. Its platform is used in process, computer system, cleaning, analytical instrument, method, utility and facility, equipment, and cold chain validation, as well commissioning and qualification, and electronic logbook management. The company also provides software-related services, including training, installation, upgradation, consulting, and maintenance, as well as process mapping, project management, and other services. kneat.com, inc. is headquartered in Limerick, Ireland.
URL
https://kneat.com/
IPO date
Mar 17, 2014
Employees
261
Domiciled in
IE
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
48,938
43.00%
34,223
44.10%
23,749
53.21%
Cost of revenue
54,886
47,757
33,524
Unusual Expense (Income)
NOPBT
(5,947)
(13,534)
(9,774)
NOPBT Margin
Operating Taxes
193
56
17
Tax Rate
NOPAT
(6,140)
(13,590)
(9,791)
Net income
(7,727)
-45.27%
(14,119)
54.34%
(9,148)
-7.21%
Dividends
Dividend yield
Proceeds from repurchase of equity
55,625
(329)
616
BB yield
-10.97%
0.14%
-0.30%
Debt
Debt current
4,551
536
588
Long-term debt
30,816
34,146
13,595
Deferred revenue
33
41
949
Other long-term liabilities
949
Net debt
(23,523)
19,429
1,901
Cash flow
Cash from operating activities
9,790
(1,275)
2,994
CAPEX
(166)
(17,159)
(12,816)
Cash from investing activities
(17,522)
(15,973)
(11,912)
Cash from financing activities
50,623
20,266
(384)
FCF
(5,712)
(12,993)
(9,118)
Balance
Cash
58,890
15,253
12,282
Long term investments
Excess cash
56,443
13,541
11,095
Stockholders' equity
57,919
9,515
22,533
Invested Capital
37,924
33,460
23,859
ROIC
ROCE
EV
Common stock shares outstanding
86,545
77,833
77,444
Price
5.86
92.13%
3.05
14.23%
2.67
-32.58%
Market cap
507,154
113.64%
237,391
14.81%
206,776
-29.55%
EV
483,632
256,821
208,676
EBITDA
4,188
(6,137)
(4,079)
EV/EBITDA
115.49
Interest
3,665
1,082
229
Interest/NOPBT