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Kneat.com Inc
Previous close
$3.81
Day range
$3.75 - $3.76
Year range
$2.04 - $3.85
Market cap
491.53M CAD
Avg Volume
3.23K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 12.76M | 51.83% |
Operating expense | 10.00M | 15.49% |
Net income | 1.17M | 132.66% |
Net profit margin | 9.19 | 121.51% |
Earnings per share | 0.01 | 120.00% |
EBITDA | -140.40K | 95.30% |
Effective tax rate | 6.85% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 31.68M | 175.92% |
Total assets | 89.42M | 50.77% |
Total liabilities | 58.54M | 38.82% |
Total equity | 30.89M | — |
Shares outstanding | 93.62M | — |
Price to book | 10.58 | — |
Return on assets | -0.65% | — |
Return on capital | -0.96% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.17M | 132.66% |
Cash from operations | 859.97K | 117.82% |
Cash from investing | -5.16M | -20.69% |
Cash from financing | -216.32K | -103.19% |
Net change in cash | -4.21M | -106.25% |
Free cash flow | -7.35M | 20.09% |
About
Founded
2013
Website
Employees
293
