kneat.com, inc. designs, develops, and supplies software for data and document management within regulated environments in the United States, the United Kingdom, Romania, Ireland, and Canada.
+ 1 more risk
Flawless balance sheet with limited growth.
Share Price & News
How has kneat.com's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: KSI's share price has been volatile over the past 3 months.
7 Day Return
CA Healthcare Services
1 Year Return
CA Healthcare Services
Return vs Industry: KSI exceeded the Canadian Healthcare Services industry which returned -11.4% over the past year.
Return vs Market: KSI exceeded the Canadian Market which returned 0.5% over the past year.
Price Volatility Vs. Market
How volatile is kneat.com's share price compared to the market and industry in the last 5 years?
Simply Wall St News
21 hours ago | Simply Wall StWhat Type Of Shareholder Owns kneat.com, inc.'s (CVE:KSI)?
3 weeks ago | Simply Wall StHow Does Investing In kneat.com, inc. (CVE:KSI) Impact The Volatility Of Your Portfolio?
1 month ago | Simply Wall StHow Should Investors React To kneat.com, inc.'s (CVE:KSI) CEO Pay?
Is kneat.com undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate KSI's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate KSI's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: KSI is unprofitable, so we can't compare its PE Ratio to the Healthcare Services industry average.
PE vs Market: KSI is unprofitable, so we can't compare its PE Ratio to the Canadian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate KSI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: KSI is overvalued based on its PB Ratio (10.8x) compared to the CA Healthcare Services industry average (2.2x).
How is kneat.com forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: KSI is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: KSI is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: KSI is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: KSI's revenue (56.9% per year) is forecast to grow faster than the Canadian market (4.7% per year).
High Growth Revenue: KSI's revenue (56.9% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if KSI's Return on Equity is forecast to be high in 3 years time
How has kneat.com performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KSI is currently unprofitable.
Growing Profit Margin: KSI is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: KSI is unprofitable, and losses have increased over the past 5 years at a rate of -15.3% per year.
Accelerating Growth: Unable to compare KSI's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: KSI is unprofitable, making it difficult to compare its past year earnings growth to the Healthcare Services industry (20.1%).
Return on Equity
High ROE: KSI has a negative Return on Equity (-47.41%), as it is currently unprofitable.
How is kneat.com's financial position?
Financial Position Analysis
Short Term Liabilities: KSI's short term assets (CA$8.2M) exceed its short term liabilities (CA$2.3M).
Long Term Liabilities: KSI's short term assets (CA$8.2M) exceed its long term liabilities (CA$1.5M).
Debt to Equity History and Analysis
Debt Level: KSI's debt to equity ratio (7.2%) is considered satisfactory.
Reducing Debt: KSI's debt to equity ratio has reduced from 195.4% to 7.2% over the past 5 years.
Inventory Level: KSI has a low level of unsold assets or inventory.
Debt Coverage by Assets: KSI's debt is covered by short term assets (assets are 9.5x debt).
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: KSI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: KSI has sufficient cash runway for 2.3 years if free cash flow continues to grow at historical rates of 7.8% each year.
What is kneat.com's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate KSI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate KSI's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if KSI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if KSI's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of KSI's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Eddie Ryan (55yo)
Mr. Edmund Ryan, also known as Eddie, serves as the Chief Executive Officer, President and Sales Director of Kneat.com, Inc. and has been its Executive Director since June 27, 2017. Mr. Ryan has experience ...
CEO Compensation Analysis
Compensation vs Market: Eddie's total compensation ($USD140.30K) is about average for companies of similar size in the Canadian market ($USD155.12K).
Compensation vs Earnings: Eddie's compensation has increased whilst the company is unprofitable.
|Non Executive Independent Director||0.8yrs||no data||no data|
|Independent Director||3.7yrs||CA$38.24k||0.51% CA$673.2k|
Experienced Board: KSI's board of directors are considered experienced (3.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 18.2%.
kneat.com, inc.'s company bio, employee growth, exchange listings and data sources
- Name: kneat.com, inc.
- Ticker: KSI
- Exchange: TSXV
- Industry: Health Care Technology
- Sector: Healthcare
- Market Cap: CA$130.847m
- Shares outstanding: 60.30m
- Website: https://www.kneat.com
Number of Employees
- kneat.com, inc.
- Castletroy Park Business Centre
- Unit 7
- Co. Limerick
- V94 KW28
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|KSI||TSXV (TSX Venture Exchange)||Yes||Common Shares||CA||CAD||Jun 2016|
|FBAY.F||OTCPK (Pink Sheets LLC)||Yes||Common Shares||US||USD||Jun 2016|
|FOBK||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||Jun 2016|
kneat.com, inc. designs, develops, and supplies software for data and document management within regulated environments in the United States, the United Kingdom, Romania, Ireland, and Canada. The company offers Kneat Gx platform, a configurable commercial off-the-shelf application focused on validation lifecycle management and testing for modelling regulated data intensive processes for biotechnology, pharmaceutical, and medical device manufacturing industries. It also provides maintenance, consulting, training, and other services. The company is headquartered in Limerick, Ireland.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/27 01:22|
|End of Day Share Price||2020/02/26 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.