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Kneat.com Inc
Previous close
$4.20
Day range
$4.12 - $4.34
Year range
$2.52 - $4.50
Market cap
351.63M CAD
Avg Volume
40.91K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 10.77M | 35.18% |
Operating expense | 10.18M | 16.72% |
Net income | -3.34M | -34.86% |
Net profit margin | -30.99 | 0.26% |
Earnings per share | -0.04 | -33.33% |
EBITDA | -224.40K | 93.11% |
Effective tax rate | -0.48% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 37.51M | 253.57% |
Total assets | 92.98M | 66.76% |
Total liabilities | 61.54M | 90.49% |
Total equity | 31.45M | — |
Shares outstanding | 81.01M | — |
Price to book | 10.77 | — |
Return on assets | -7.14% | — |
Return on capital | -10.97% | — |
Cash Flow
Net change in cash
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -3.34M | -34.86% |
Cash from operations | 8.40M | 222.80% |
Cash from investing | -4.52M | -10.07% |
Cash from financing | 18.21M | 10,248.61% |
Net change in cash | 22.26M | 1,429.44% |
Free cash flow | 3.46M | 15,351.21% |
About
Founded
2013
Website
Employees
293