Kneat.com Inc
TSX:KSI
Intrinsic Value
kneat.com, Inc. engages in the design, development, and supply of software for data and document management. [ Read More ]
The intrinsic value of one KSI stock under the Base Case scenario is 2.97 CAD. Compared to the current market price of 4.08 CAD, Kneat.com Inc is Overvalued by 27%.
Valuation Backtest
Kneat.com Inc
Run backtest to discover the historical profit from buying and selling KSI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Kneat.com Inc
Current Assets | 28m |
Cash & Short-Term Investments | 15.3m |
Receivables | 11.6m |
Other Current Assets | 1.1m |
Non-Current Assets | 36.5m |
PP&E | 7.2m |
Intangibles | 27.6m |
Other Non-Current Assets | 1.7m |
Current Liabilities | 22.1m |
Accounts Payable | 1.4m |
Accrued Liabilities | 6.4m |
Other Current Liabilities | 14.3m |
Non-Current Liabilities | 27.7m |
Long-Term Debt | 27.6m |
Other Non-Current Liabilities | 41.1k |
Earnings Waterfall
Kneat.com Inc
Revenue
|
34.2m
CAD
|
Cost of Revenue
|
-11m
CAD
|
Gross Profit
|
23.2m
CAD
|
Operating Expenses
|
-36.7m
CAD
|
Operating Income
|
-13.5m
CAD
|
Other Expenses
|
-585.3k
CAD
|
Net Income
|
-14.1m
CAD
|
Free Cash Flow Analysis
Kneat.com Inc
KSI Profitability Score
Profitability Due Diligence
Kneat.com Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
Kneat.com Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
KSI Solvency Score
Solvency Due Diligence
Kneat.com Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Kneat.com Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KSI Price Targets Summary
Kneat.com Inc
According to Wall Street analysts, the average 1-year price target for KSI is 4.45 CAD with a low forecast of 3.74 CAD and a high forecast of 5.25 CAD.
Shareholder Return
KSI Price
Kneat.com Inc
Average Annual Return | 29.42% |
Standard Deviation of Annual Returns | 63.53% |
Max Drawdown | -49% |
Market Capitalization | 319.5m CAD |
Shares Outstanding | 84 462 704 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
kneat.com, Inc. engages in the design, development, and supply of software for data and document management. The company is headquartered in Limerick, Limerick and currently employs 165 full-time employees. The company went IPO on 2014-03-17. The firm's focus is to service the facilities, equipment and computer systems validation (CSV) market within the global life sciences industry. The firm designs develops and supplies software for data and document management within regulated environments. Its product, Kneat Gx, is a configurable, off-the-shelf application focused on validation lifecycle management and testing within the life sciences industry. Kneat Gx provides a compliant digital solution that enables companies in the life sciences industry to become compliant with an automated process. Its various validation processes include electronic logbook management, analytical instrument validation, utility and facility validation, process validation, method validation and equipment validation, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one KSI stock under the Base Case scenario is 2.97 CAD.
Compared to the current market price of 4.08 CAD, Kneat.com Inc is Overvalued by 27%.