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Kneat.com Inc
Previous close
$6.88
Day range
$6.51 - $7.03
Year range
$3.45 - $7.25
Market cap
638.63M CAD
Avg Volume
73.36K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 13.73M | 39.94% |
Operating expense | 11.20M | 7.56% |
Net income | -2.46M | 19.37% |
Net profit margin | -17.94 | 42.37% |
Earnings per share | -0.03 | 0.00% |
EBITDA | -748.36K | 77.79% |
Effective tax rate | -2.58% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 58.89M | 286.10% |
Total assets | 124.58M | 89.16% |
Total liabilities | 59.51M | 19.65% |
Total equity | 65.07M | — |
Shares outstanding | 93.96M | — |
Price to book | 9.97 | — |
Return on assets | -1.96% | — |
Return on capital | -2.71% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.46M | 19.37% |
Cash from operations | -1.10M | -206.32% |
Cash from investing | -4.98M | -22.50% |
Cash from financing | 33.01M | 362.78% |
Net change in cash | 27.21M | 621.61% |
Free cash flow | -6.62M | -165.14% |
About
Founded
2013
Website
Employees
297
