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Kneat.com Inc

Healthcare CA KSI

6.52CAD
0.10(1.56%)

Last update at 2025-05-09T16:30:00Z

Day Range

6.366.63
LowHigh

52 Week Range

2.805.17
LowHigh

Fundamentals

  • Previous Close 6.42
  • Market Cap472.80M
  • Volume17740
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-10.96289M
  • Revenue TTM40.66M
  • Revenue Per Share TTM0.50
  • Gross Profit TTM 14.65M
  • Diluted EPS TTM-0.09

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -9.13158M -9.83762M -5.69117M -6.19663M -4.60853M
Minority interest - - - - -
Net income -9.14819M -9.85853M -4.63450M -7.31236M -4.60853M
Selling general administrative 4.92M 3.57M 2.40M 1.79M 1.30M
Selling and marketing expenses 8.52M 3.78M 1.73M 1.60M 1.64M
Gross profit 14.65M 9.32M 2.88M 1.76M 0.33M
Reconciled depreciation 5.70M 4.40M 3.07M 2.03M 1.52M
Ebit -9.77444M -6.35389M -6.55735M -5.01311M -4.58412M
Ebitda -4.07588M -1.94352M -3.48503M -2.98277M -3.06623M
Depreciation and amortization 5.70M 4.41M 3.07M 2.03M 1.52M
Non operating income net other - - - - -
Operating income -9.77444M -6.35389M -6.55735M -5.01311M -5.16857M
Other operating expenses 33.52M 21.86M 13.98M 9.04M 6.48M
Interest expense 0.23M 0.28M 0.19M 0.07M 0.02M
Tax provision 0.02M 0.02M 0.00000M 0.00000M 0.00000M
Interest income 0.23M 0.28M 0.19M 0.06M 0.01M
Net interest income -0.22583M -0.27851M -0.19049M -0.06103M -0.01083M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.02M 0.02M -1.05667M 1.12M -
Total revenue 23.75M 15.50M 7.42M 3.95M 1.31M
Total operating expenses 24.43M 15.67M 9.44M 6.85M 5.50M
Cost of revenue 9.09M 6.18M 4.54M 2.19M 0.98M
Total other income expense net 0.64M -3.48373M 0.87M -1.18351M 0.56M
Discontinued operations - - - - -
Net income from continuing ops -9.14819M -9.85853M -5.69117M -6.19663M -4.60853M
Net income applicable to common shares -9.14819M -9.85853M -5.69117M -6.19663M -4.60853M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 64.50M 50.41M 51.28M 33.80M 14.65M
Intangible assets 27.64M 19.36M 13.44M 9.34M 6.09M
Earning assets - - - - -
Other current assets 1.14M 0.93M 0.50M 0.03M 0.12M
Total liab 49.73M 24.43M 17.09M 14.59M 3.47M
Total stockholder equity 14.76M 25.98M 34.19M 19.21M 11.18M
Deferred long term liab - - - 0.00991M 0.05M
Other current liab 6.48M 4.77M 2.77M 2.18M 1.18M
Common stock 79.79M 78.43M 77.07M 53.66M 40.01M
Capital stock 79.79M 78.43M 77.07M 53.66M 40.01M
Retained earnings -70.44570M -56.32646M -47.17828M -37.31975M -31.62858M
Other liab - 0.95M 0.04M 0.02M 0.24M
Good will - - - - -
Other assets - 1.10M 1.22M 1.58M 1.05M
Cash 15.25M 12.28M 21.56M 8.66M 4.22M
Cash and equivalents - - - - -
Total current liabilities 22.06M 16.97M 10.19M 6.04M 2.18M
Current deferred revenue 13.65M 10.62M 5.81M 3.50M 0.97M
Net debt 12.92M -5.19097M -13.70489M 0.86M -2.74025M
Short term debt 0.54M 0.59M 0.99M 0.99M 0.43M
Short long term debt - - 0.11M 0.46M 0.28M
Short long term debt total 28.17M 7.09M 7.86M 9.52M 1.48M
Other stockholder equity 5.25M 3.45M 3.05M 3.18M 2.42M
Property plant equipment - 7.81M 8.48M 9.45M 1.11M
Total current assets 27.99M 22.13M 28.14M 13.43M 6.40M
Long term investments - - - - -
Net tangible assets - 6.62M 20.74M 9.88M 5.10M
Short term investments - - - - -
Net receivables 11.60M 8.91M 6.08M 4.27M 1.81M
Long term debt 21.66M 0.00000M 0.00000M 0.12M 0.56M
Inventory - - - - -
Accounts payable 1.40M 1.00M 0.62M 0.46M 0.20M
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 0.38M
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 1.05M
Deferred long term asset charges - - - - -
Non current assets total 36.50M 28.28M 23.14M 20.37M 8.24M
Capital lease obligations 6.51M 7.09M 7.74M 8.94M 0.64M
Long term debt total - 6.50M 6.86M 8.53M 1.05M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -11.91164M -10.04326M -6.43131M -3.97978M -2.84855M
Change to liabilities 7.56M 4.57M 3.09M 0.87M 0.12M
Total cashflows from investing activities -11.91164M -10.04326M -6.43131M -3.97978M -2.84855M
Net borrowings -0.99976M -1.22757M -0.62266M -0.33957M -0.02441M
Total cash from financing activities -0.38391M 21.20M 13.11M 8.05M 5.65M
Change to operating activities - 3.42M 3.42M 3.42M 3.42M
Net income -9.14819M -9.85853M -5.69117M -6.19663M -4.60853M
Change in cash -9.28049M 12.90M 4.44M 1.45M -0.71681M
Begin period cash flow 21.56M 8.66M 4.22M 2.77M 3.48M
End period cash flow 12.28M 21.56M 8.66M 4.22M 2.77M
Total cash from operating activities 2.99M 2.31M -1.97907M -2.39140M -3.61904M
Issuance of capital stock 0.00000M 22.13M 14.48M 8.52M 6.18M
Depreciation 5.70M 4.40M 3.07M 2.03M 1.52M
Other cashflows from investing activities 0.90M 0.90M 0.87M 0.65M 0.52M
Dividends paid - - - - 0.00000M
Change to inventory - - - - -
Change to account receivables -1.61384M -1.17568M -2.29091M -0.77695M -0.29155M
Sale purchase of stock 0.62M 24.07M 14.79M 9.08M 6.19M
Other cashflows from financing activities 0.62M 0.30M -0.74425M -0.12503M -0.53376M
Change to netincome 0.50M 4.33M -0.28707M 1.59M -0.43209M
Capital expenditures 12.82M 10.04M 7.30M 4.63M 3.37M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 5.06M 3.39M 0.80M 0.09M -0.18572M
Stock based compensation 1.14M 0.84M 0.60M 0.42M 0.13M
Other non cash items 0.24M 3.53M -0.73610M 1.27M -0.47448M
Free cash flow -9.82212M -7.73571M -9.27814M -7.02451M -6.98715M

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		 0.10 1.56% 6.52 - - 11.63 15.30 10.45 101.29
VHI
Vitalhub Corp		 -0.32 2.70% 11.54 100.55 44.25 9.64 4.54 8.42 39.88

Reports Covered

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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. is headquartered 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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