Kneat.com, Inc.
General ticker "KSIOF" information:
- Sector: Health Care
- Industry: Medical - Healthcare Information Services
- Capitalization: $366.7M (TTM average)
Kneat.com, Inc. does not follow the US Stock Market performance with the rate: -17.4%.
Estimated limits based on current volatility of 2.4%: low 3.24$, high 3.40$
Factors to consider:
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [3.26$, 6.11$]
- 2025-12-31 to 2026-12-31 estimated range: [3.05$, 5.83$]
Financial Metrics affecting the KSIOF estimates:
- Positive: with PPE of -61.5 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: -4.48 < Investing cash flow per share per price, % of -3.47
- Positive: 41.86 < Shareholder equity ratio, % of 52.23 <= 63.39
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: negative Net income
Short-term KSIOF quotes
Long-term KSIOF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CA$23.75MM | CA$34.22MM | CA$48.94MM |
| Operating Expenses | CA$33.52MM | CA$47.76MM | CA$54.89MM |
| Operating Income | CA$-9.77MM | CA$-13.53MM | CA$-5.95MM |
| Non-Operating Income | CA$0.64MM | CA$-0.53MM | CA$-1.59MM |
| Interest Expense | CA$0.23MM | CA$1.08MM | CA$3.67MM |
| R&D Expense | CA$10.99MM | CA$15.76MM | CA$17.27MM |
| Income(Loss) | CA$-9.13MM | CA$-14.06MM | CA$-7.53MM |
| Taxes | CA$0.02MM | CA$0.06MM | CA$0.19MM |
| Profit(Loss)* | CA$-9.15MM | CA$-14.12MM | CA$-7.73MM |
| Stockholders Equity | CA$25.98MM | CA$14.76MM | CA$65.07MM |
| Assets | CA$50.41MM | CA$64.50MM | CA$124.58MM |
| Operating Cash Flow | CA$2.99MM | CA$-1.28MM | CA$9.79MM |
| Capital expenditure | CA$12.82MM | CA$17.16MM | CA$19.88MM |
| Investing Cash Flow | CA$-11.91MM | CA$-15.97MM | CA$-17.52MM |
| Financing Cash Flow | CA$-0.38MM | CA$20.27MM | CA$50.62MM |
| Earnings Per Share** | CA$-0.12 | CA$-0.18 | CA$-0.09 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.