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Kneat.com Inc

Healthcare CA KSI

3.79CAD
0.03(0.80%)

Last update at 2026-03-10T20:00:00Z

Day Range

3.713.87
LowHigh

52 Week Range

4.017.25
LowHigh

Fundamentals

  • Previous Close 3.76
  • Market Cap407.09M
  • Volume55389
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-8.32087M
  • Revenue TTM60.00M
  • Revenue Per Share TTM0.64
  • Gross Profit TTM 45.11M
  • Diluted EPS TTM-0.02

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -7.53453M -14.06334M -9.13158M -9.83762M -5.69117M
Minority interest - - - - -
Net income -7.72713M -14.11923M -9.14819M -9.85853M -4.63450M
Selling general administrative 8.27M 7.18M 4.92M 3.57M 2.40M
Selling and marketing expenses 17.16M 13.80M 8.52M 3.78M 1.73M
Gross profit 36.76M 23.13M 14.65M 9.32M 2.88M
Reconciled depreciation 10.13M 7.40M 5.70M 4.40M 3.07M
Ebit -3.86943M -12.98149M -9.77444M -6.35389M -6.55735M
Ebitda 6.27M -5.36719M -4.07588M -1.94352M -3.48503M
Depreciation and amortization 10.13M 7.61M 5.70M 4.41M 3.07M
Non operating income net other - - - - -
Operating income -5.94737M -13.53390M -9.77444M -6.35389M -6.55735M
Other operating expenses 54.89M 47.76M 33.52M 21.86M 13.98M
Interest expense 3.67M 1.08M 0.23M 0.28M 0.19M
Tax provision 0.19M 0.06M 0.02M 0.02M 0.00000M
Interest income 1.59M 0.00664M 0.23M 0.28M 0.19M
Net interest income -2.98671M -1.07522M -0.22583M -0.27851M -0.19049M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.19M 0.06M 0.02M 0.02M -1.05667M
Total revenue 48.94M 34.22M 23.75M 15.50M 7.42M
Total operating expenses 42.71M 36.74M 24.43M 15.67M 9.44M
Cost of revenue 12.18M 11.09M 9.09M 6.18M 4.54M
Total other income expense net -1.58716M -0.52944M 0.64M -3.48373M 0.87M
Discontinued operations - - - - -
Net income from continuing ops -7.72713M -14.11923M -9.14819M -9.85853M -5.69117M
Net income applicable to common shares -7.72713M -14.51951M -9.14819M -9.85853M -5.69117M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 124.58M 64.50M 50.41M 51.28M 33.80M
Intangible assets - 27.64M 19.36M 13.44M 9.34M
Earning assets - - - - -
Other current assets - 1.14M 0.93M 0.50M 0.03M
Total liab 59.51M 49.73M 24.43M 17.09M 14.59M
Total stockholder equity 65.07M 14.76M 25.98M 34.19M 19.21M
Deferred long term liab - - - - 0.00991M
Other current liab - 6.48M 4.77M 2.77M 2.18M
Common stock - 79.79M 78.43M 77.07M 53.66M
Capital stock 137.77M 79.79M 78.43M 77.07M 53.66M
Retained earnings -79.02681M -70.44570M -56.32646M -47.17828M -37.31975M
Other liab - - 0.95M 0.04M 0.02M
Good will - - - - -
Other assets - - 1.10M 1.22M 1.58M
Cash 58.89M 15.25M 12.28M 21.56M 8.66M
Cash and equivalents - - - - -
Total current liabilities 34.76M 22.06M 16.97M 10.19M 6.04M
Current deferred revenue - 13.65M 10.62M 5.81M 3.50M
Net debt - 12.92M -5.19097M -13.70489M 0.86M
Short term debt - 0.54M 0.59M 0.99M 0.99M
Short long term debt 4.12M - - 0.11M 0.46M
Short long term debt total - 28.17M 7.09M 7.86M 9.52M
Other stockholder equity - 5.25M 3.45M 3.05M 3.18M
Property plant equipment - - 7.81M 8.48M 9.45M
Total current assets 79.14M 27.99M 22.13M 28.14M 13.43M
Long term investments - - - - -
Net tangible assets - - 6.62M 20.74M 9.88M
Short term investments - - - - -
Net receivables 12.33M 11.60M 8.91M 6.08M 4.27M
Long term debt 19.04M 21.66M 0.00000M 0.00000M 0.12M
Inventory - - - - -
Accounts payable 0.92M 1.40M 1.00M 0.62M 0.46M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.17M 0.43M 1.25M -0.30844M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 1.65M 1.10M 1.22M 1.58M
Deferred long term asset charges - - - - -
Non current assets total 45.44M 36.50M 28.28M 23.14M 20.37M
Capital lease obligations 6.11M 6.51M 7.09M 7.74M 8.94M
Long term debt total - - 6.50M 6.86M 8.53M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -17.52181M -16.77269M -11.91164M -10.04326M -6.43131M
Change to liabilities - - 7.56M 4.57M 3.09M
Total cashflows from investing activities -17.52181M -15.97291M -11.91164M -10.04326M -6.43131M
Net borrowings -3.21934M 20.59M -0.99976M -1.22757M -0.62266M
Total cash from financing activities 50.62M 20.27M -0.38391M 21.20M 13.11M
Change to operating activities - - - 3.42M 3.42M
Net income -7.72713M -14.11923M -9.14819M -9.85853M -5.69117M
Change in cash 43.64M 2.97M -9.28049M 12.90M 4.44M
Begin period cash flow 15.25M 12.28M 21.56M 8.66M 4.22M
End period cash flow 58.89M 15.25M 12.28M 21.56M 8.66M
Total cash from operating activities 9.79M -1.27548M 2.99M 2.31M -1.97907M
Issuance of capital stock 55.63M 0.00000M 0.00000M 22.13M 14.48M
Depreciation 10.13M 7.40M 5.70M 4.40M 3.07M
Other cashflows from investing activities -17.35622M 1.19M 0.90M 0.90M 0.87M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -6.18473M -2.30072M -1.61384M -1.17568M -2.29091M
Sale purchase of stock 57.71M 0.30M 0.62M 24.07M 14.79M
Other cashflows from financing activities -1.78251M -0.32925M 0.62M 0.30M -0.74425M
Change to netincome - - 0.50M 4.33M -0.28707M
Capital expenditures 19.88M 17.16M 12.82M 10.04M 7.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.11M 2.87M 5.06M 3.39M 0.80M
Stock based compensation 3.83M 2.87M 1.14M 0.84M 0.60M
Other non cash items 2.26M -0.34948M 0.24M 3.53M -0.73610M
Free cash flow -10.09199M -18.39182M -9.82212M -7.73571M -9.27814M

Peer Comparison

Sector: Healthcare Industry: Health Information Services

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KSI
Kneat.com Inc
0.03 0.80% 3.79 - - 6.79 6.26 6.42 24.94
VHI
Vitalhub Corp
-0.11 1.31% 8.31 212.75 34.84 5.47 2.06 4.24 27.80

Reports Covered

Stock Research & News

Profile

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. was founded in 2007 and is based in Limerick, Ireland.

Kneat.com Inc

Hawthorn House, Limerick, Ireland, V94 5F68

Key Executives

Name Title Year Born
Mr. Edmund Ryan Co-Founder, CEO, Pres & Exec. Director 1964
Mr. Brian Ahearne Co-Founder, Chief Information Officer & Company Sec. 1969
Mr. Kevin Fitzgerald Co-founder, Chief Product Officer & Exec. Director 1970
Mr. Hugh Kavanagh Chief Financial Officer 1962
Mr. Keith Holmes Chief Technology Officer NA
Ms. Laura Sweet VP of Marketing NA
Mr. Jacob Hahn Michelsen Sr. VP of Global Sales 1966
Fiona McCarthy Chief People & Culture Officer NA
Mr. Edmund Ryan Co-Founder, CEO, President & Executive Director 1964
Mr. Kevin Fitzgerald Co-founder, Chief Product Officer & Executive Director 1970

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