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Home CompaniesKneat.com Inc

Kneat.com Inc

Healthcare Health Information Services
PortfolioPortfolio WatchlistWatchlist
Company price
None CAD 0.00(0%)
Last update at 2026-11-04T15:03:46.939706Z
Market Cap
407.09M

Momentum Score

…

kneat.com, inc., together with its subsidiaries, designs, develops, and supplies software for data and document management within regulated environments in 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. It also provides professional services, including consulting, training, process mapping, project management, and other services. kneat.com, inc. was founded in 2007 and is based in Limerick, Ireland.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
3.23
Low
6.94
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Kneat.com Inc provides cloud-native validation lifecycle management software for regulated life-science companies, automating testing, documentation and compliance. Long-term growth could be supported by migration from on-premises to SaaS, persistent regulatory scrutiny, and cross-sell opportunities within pharma, biotech and contract research organizations, making its vertical focus and recurring revenues potentially attractive to investors.
Principal risks include execution challenges scaling enterprise sales, competition from larger and niche vendors, customer concentration and exposure to changes in regulatory spending.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
63.26M
Revenue Per Share
0.67
Gross Profit TTM
47.94M
Debt / Equity
0.54
ROE
-3.61%
Net Debt
-13.70M
ROCE
-9.86%
Diluted EPS TTM
-0.02

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -2.19M -7.53M -14.06M -9.13M -9.84M
Net income -2.35M -7.73M -14.12M -9.15M -9.86M
Selling general administrative 11.56M 8.27M 7.18M 4.92M 3.57M
Selling and marketing expenses 22.74M 17.16M 13.80M 8.52M 3.78M
Gross profit 34.70M 36.76M 23.13M 14.65M 9.32M
Reconciled depreciation 13.99M 10.13M 7.40M 5.70M 4.40M
Ebit -8.45M -3.87M -12.98M -9.77M -6.35M
Ebitda 5.54M 6.27M -5.37M -4.08M -1.94M
Depreciation and amortization 13.99M 10.13M 7.61M 5.70M 4.41M
Operating income -8.45M -5.95M -13.53M -9.77M -6.35M
Other operating expenses 71.71M 54.89M 47.76M 33.52M 21.86M
Interest expense 3.43M 3.67M 1.08M 0.23M 0.28M
Tax provision 0.16M 0.19M 0.06M 0.02M 0.02M
Interest income 0.52M 1.59M 0.01M 0.23M 0.28M
Net interest income -2.91M -2.99M -1.08M -0.23M -0.28M
Income tax expense 0.16M 0.19M 0.06M 0.02M 0.02M
Total revenue 63.26M 48.94M 34.22M 23.75M 15.50M
Total operating expenses 43.15M 42.71M 36.74M 24.43M 15.67M
Cost of revenue 28.56M 12.18M 11.09M 9.09M 6.18M
Total other income expense net 6.26M -1.59M -0.53M 0.64M -3.48M
Net income from continuing ops -2.35M -7.73M -14.12M -9.15M -9.86M
Net income applicable to common shares - -7.73M -14.52M -9.15M -9.86M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 121.76M 124.58M 64.50M 50.41M 51.28M
Intangible assets 45.73M - 27.64M 19.36M 13.44M
Other current assets 1.79M - 1.14M 0.93M 0.50M
Total liab 56.74M 59.51M 49.73M 24.43M 17.09M
Total stockholder equity 65.02M 65.07M 14.76M 25.98M 34.19M
Other current liab 8.81M - 6.48M 4.77M 2.77M
Common stock 144.06M - 79.79M 78.43M 77.07M
Capital stock 144.06M 137.77M 79.79M 78.43M 77.07M
Retained earnings -81.38M -79.03M -70.45M -56.33M -47.18M
Other liab - - - 0.95M 0.04M
Other assets - - - 1.10M 1.22M
Cash 48.74M 58.89M 15.25M 12.28M 21.56M
Total current liabilities 36.12M 34.76M 22.06M 16.97M 10.19M
Current deferred revenue 18.90M - 13.65M 10.62M 5.81M
Net debt -13.70M - 12.92M -5.19M -13.70M
Short term debt 7.87M - 0.54M 0.59M 0.99M
Short long term debt 7.48M 4.12M - - 0.11M
Short long term debt total 35.04M - 28.17M 7.09M 7.86M
Other stockholder equity 7.30M - 5.25M 3.45M 3.05M
Property plant equipment - - - 7.81M 8.48M
Total current assets 65.64M 79.14M 27.99M 22.13M 28.14M
Net tangible assets - - - 6.62M 20.74M
Net receivables 15.11M 12.33M 11.60M 8.91M 6.08M
Long term debt 14.06M 19.04M 21.66M 0.00M 0.00M
Accounts payable 0.54M 0.92M 1.40M 1.00M 0.62M
Accumulated other comprehensive income -4.96M - 0.17M 0.43M 1.25M
Non currrent assets other 2.72M - 1.65M 1.10M 1.22M
Non current assets total 56.12M 45.44M 36.50M 28.28M 23.14M
Capital lease obligations 6.94M 6.11M 6.51M 7.09M 7.74M
Long term debt total - - - 6.50M 6.86M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -17.52M -16.77M -11.91M -10.04M
Change to liabilities - - - 7.56M 4.57M
Total cashflows from investing activities -20.10M -17.52M -15.97M -11.91M -10.04M
Net borrowings -7.29M -3.22M 20.59M -1.00M -1.23M
Total cash from financing activities -5.87M 50.62M 20.27M -0.38M 21.20M
Change to operating activities - - - - 3.42M
Net income -2.35M -7.73M -14.12M -9.15M -9.86M
Change in cash -10.15M 43.64M 2.97M -9.28M 12.90M
Begin period cash flow 58.89M 15.25M 12.28M 21.56M 8.66M
End period cash flow 48.74M 58.89M 15.25M 12.28M 21.56M
Total cash from operating activities 12.26M 9.79M -1.28M 2.99M 2.31M
Issuance of capital stock 0.00M 55.63M 0.00M 0.00M 22.13M
Depreciation 13.99M 10.13M 7.40M 5.70M 4.40M
Other cashflows from investing activities 1.93M -17.36M 1.19M 0.90M 0.90M
Change to account receivables 5.36M -6.18M -2.30M -1.61M -1.18M
Sale purchase of stock - 57.71M 0.30M 0.62M 24.07M
Other cashflows from financing activities -0.69M -1.78M -0.33M 0.62M 0.30M
Change to netincome - - - 0.50M 4.33M
Capital expenditures 0.28M 19.88M 17.16M 12.82M 10.04M
Change in working capital 2.25M 1.11M 2.87M 5.06M 3.39M
Stock based compensation 3.99M 3.83M 2.87M 1.14M 0.84M
Other non cash items -1.63M 2.26M -0.35M 0.24M 3.53M
Free cash flow 11.98M -10.09M -18.39M -9.82M -7.74M

Peer Comparison*

Sector: Healthcare Industry: Health Information Services

Stock Name
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)
VHI
Vitalhub Corp		 0.12
1.54%		 7.91 81.40 40.65 4.72 1.94 3.65 23.34
AIAI
NetraMark Holdings Inc.		 0.02
3.64%		 0.57 - - 513.40 71.64 504.87 -

Profile*

Kneat.com Inc

kneat.com, inc., together with its subsidiaries, designs, develops, and supplies software for data and document management within regulated environments in 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. It also provides professional services, including consulting, training, process mapping, project management, and other services. kneat.com, inc. was founded in 2007 and is based in Limerick, Ireland.

Hawthorn House, Limerick, Ireland, V94 5F68

353 6 120 3826

https://kneat.com

343

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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