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Kneat.com Inc
Previous close
$3.78
Day range
$3.75 - $3.80
Year range
$2.45 - $3.90
Market cap
322.79M CAD
Avg Volume
39.66K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 9.81M | 35.36% |
Operating expense | 10.09M | 28.37% |
Net income | -2.65M | -678.47% |
Net profit margin | -27.05 | -527.33% |
Earnings per share | -0.03 | -400.00% |
EBITDA | -2.97M | 5.69% |
Effective tax rate | -1.82% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 15.25M | 24.18% |
Total assets | 64.50M | 27.95% |
Total liabilities | 49.73M | 103.60% |
Total equity | 14.76M | — |
Shares outstanding | 84.46M | — |
Price to book | 19.89 | — |
Return on assets | -12.37% | — |
Return on capital | -19.02% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.65M | -678.47% |
Cash from operations | 90.80K | -92.02% |
Cash from investing | -3.16M | 20.19% |
Cash from financing | 7.13M | 4,035.37% |
Net change in cash | 3.77M | 232.65% |
Free cash flow | -2.69M | 26.04% |
About
Founded
2013
Website
Employees
293