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Kneat.com Inc
Previous close
$6.60
Day range
$6.54 - $6.87
Year range
$3.98 - $7.25
Market cap
637.18M CAD
Avg Volume
50.11K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 14.75M | 36.97% |
Operating expense | 12.33M | 21.05% |
Net income | 2.15M | 164.31% |
Net profit margin | 14.55 | 146.95% |
Earnings per share | -0.02 | 47.00% |
EBITDA | -1.33M | 35.53% |
Effective tax rate | 1.13% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 74.13M | 97.64% |
Total assets | 136.79M | 47.11% |
Total liabilities | 69.85M | 13.52% |
Total equity | 66.94M | — |
Shares outstanding | 94.40M | — |
Price to book | 9.30 | — |
Return on assets | -2.68% | — |
Return on capital | -3.67% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 2.15M | 164.31% |
Cash from operations | 17.48M | 107.99% |
Cash from investing | -3.37M | 25.52% |
Cash from financing | -766.58K | -104.21% |
Net change in cash | 15.24M | -31.51% |
Free cash flow | 14.23M | 232.89% |
About
Founded
2007
Website
Employees
297
