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XTSEKSI
Market cap386mUSD
Dec 20, Last price  
5.93CAD
1D
3.13%
1Q
17.89%
IPO
812.31%
Name

Kneat.com Inc

Chart & Performance

D1W1MN
XTSE:KSI chart
P/E
—
P/S
16.24
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
9.44%
Rev. gr., 5y
92.13%
Revenues
34m
+44.10%
0280,465986,228820,360421,2661,307,2953,949,9247,421,91715,501,35023,749,20134,223,408
Net income
-14m
L+54.34%
-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
CFO
-1m
L
-569,813-954,946-1,458,730-2,429,123-327,658-3,619,041-2,391,404-1,979,0712,307,5532,994,088-1,275,476
Earnings
Feb 19, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
34,223
44.10%
23,749
53.21%
15,501
108.86%
Cost of revenue
47,757
33,524
21,855
Unusual Expense (Income)
NOPBT
(13,534)
(9,774)
(6,354)
NOPBT Margin
Operating Taxes
56
17
21
Tax Rate
NOPAT
(13,590)
(9,791)
(6,375)
Net income
(14,119)
54.34%
(9,148)
-7.21%
(9,859)
67.56%
Dividends
Dividend yield
Proceeds from repurchase of equity
(329)
616
22,126
BB yield
0.14%
-0.30%
-7.54%
Debt
Debt current
536
588
994
Long-term debt
34,146
13,595
14,609
Deferred revenue
41
949
38
Other long-term liabilities
949
38
Net debt
19,429
1,901
(5,960)
Cash flow
Cash from operating activities
(1,275)
2,994
2,308
CAPEX
(17,159)
(12,816)
(10,043)
Cash from investing activities
(15,973)
(11,912)
(10,043)
Cash from financing activities
20,266
(384)
21,200
FCF
(12,993)
(9,118)
(5,401)
Balance
Cash
15,253
12,282
21,563
Long term investments
Excess cash
13,541
11,095
20,788
Stockholders' equity
9,515
22,533
31,139
Invested Capital
33,460
23,859
21,311
ROIC
ROCE
EV
Common stock shares outstanding
77,833
77,444
74,115
Price
3.05
14.23%
2.67
-32.58%
3.96
40.43%
Market cap
237,391
14.81%
206,776
-29.55%
293,494
57.90%
EV
256,821
208,676
287,533
EBITDA
(6,137)
(4,079)
(1,950)
EV/EBITDA
Interest
1,082
229
285
Interest/NOPBT