KNEAT.COM INC (KSI.CA) Stock Fundamental Analysis

TSX:KSI • CA4988241010

4.07 CAD
-0.12 (-2.86%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to KSI. KSI was compared to 8 industry peers in the Health Care Technology industry. While KSI seems to be doing ok healthwise, there are quite some concerns on its profitability. KSI shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year KSI has reported negative net income.
  • KSI had a positive operating cash flow in the past year.
  • In the past 5 years KSI always reported negative net income.
  • In multiple years KSI reported negative operating cash flow during the last 5 years.
KSI.CA Yearly Net Income VS EBIT VS OCF VS FCFKSI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M -15M

1.2 Ratios

  • KSI has a better Return On Assets (-0.90%) than 77.78% of its industry peers.
  • With a decent Return On Equity value of -1.80%, KSI is doing good in the industry, outperforming 77.78% of the companies in the same industry.
Industry RankSector Rank
ROA -0.9%
ROE -1.8%
ROIC N/A
ROA(3y)-15.47%
ROA(5y)-16.49%
ROE(3y)-45.71%
ROE(5y)-39.12%
ROIC(3y)N/A
ROIC(5y)N/A
KSI.CA Yearly ROA, ROE, ROICKSI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80

1.3 Margins

  • KSI has a better Gross Margin (75.20%) than 77.78% of its industry peers.
  • In the last couple of years the Gross Margin of KSI has grown nicely.
  • The Profit Margin and Operating Margin are not available for KSI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 75.2%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.7%
GM growth 5Y11.01%
KSI.CA Yearly Profit, Operating, Gross MarginsKSI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • KSI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for KSI has been increased compared to 1 year ago.
  • The number of shares outstanding for KSI has been increased compared to 5 years ago.
  • Compared to 1 year ago, KSI has an improved debt to assets ratio.
KSI.CA Yearly Shares OutstandingKSI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
KSI.CA Yearly Total Debt VS Total AssetsKSI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • KSI has an Altman-Z score of 3.27. This indicates that KSI is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.27, KSI is in line with its industry, outperforming 55.56% of the companies in the same industry.
  • A Debt/Equity ratio of 0.34 indicates that KSI is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.34, KSI is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Altman-Z 3.27
ROIC/WACCN/A
WACC9.48%
KSI.CA Yearly LT Debt VS Equity VS FCFKSI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 1.71 indicates that KSI should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.71, KSI is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • KSI has a Quick Ratio of 1.71. This is a normal value and indicates that KSI is financially healthy and should not expect problems in meeting its short term obligations.
  • KSI's Quick ratio of 1.71 is fine compared to the rest of the industry. KSI outperforms 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.71
Quick Ratio 1.71
KSI.CA Yearly Current Assets VS Current LiabilitesKSI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • KSI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 80.00%, which is quite impressive.
  • The Revenue has grown by 33.27% in the past year. This is a very strong growth!
  • Measured over the past years, KSI shows a very strong growth in Revenue. The Revenue has been growing by 65.43% on average per year.
EPS 1Y (TTM)80%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
Revenue 1Y (TTM)33.27%
Revenue growth 3Y46.7%
Revenue growth 5Y65.43%
Sales Q2Q%26.23%

3.2 Future

  • The Earnings Per Share is expected to grow by 31.41% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, KSI will show a very strong growth in Revenue. The Revenue will grow by 30.40% on average per year.
EPS Next Y87.88%
EPS Next 2Y19.77%
EPS Next 3Y31.41%
EPS Next 5YN/A
Revenue Next Year39.97%
Revenue Next 2Y27.47%
Revenue Next 3Y26.67%
Revenue Next 5Y30.4%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
KSI.CA Yearly Revenue VS EstimatesKSI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 50M 100M 150M 200M 250M
KSI.CA Yearly EPS VS EstimatesKSI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -0.05 -0.1 -0.15

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for KSI. In the last year negative earnings were reported.
  • Also next year KSI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KSI.CA Price Earnings VS Forward Price EarningsKSI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 -100 200 -200

4.2 Price Multiples

  • 88.89% of the companies in the same industry are more expensive than KSI, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 81.53
KSI.CA Per share dataKSI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6

4.3 Compensation for Growth

  • A more expensive valuation may be justified as KSI's earnings are expected to grow with 31.41% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.77%
EPS Next 3Y31.41%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • KSI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

KNEAT.COM INC

TSX:KSI (2/27/2026, 7:00:00 PM)

4.07

-0.12 (-2.86%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)02-25
Earnings (Next)05-05
Inst Owners18.02%
Inst Owner ChangeN/A
Ins Owners9.91%
Ins Owner ChangeN/A
Market Cap389.54M
Revenue(TTM)60.00M
Net Income(TTM)-1.19M
Analysts80
Price Target6.53 (60.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)87.62%
Min EPS beat(2)75.25%
Max EPS beat(2)100%
EPS beat(4)4
Avg EPS beat(4)88.86%
Min EPS beat(4)0.99%
Max EPS beat(4)179.21%
EPS beat(8)8
Avg EPS beat(8)63.36%
EPS beat(12)11
Avg EPS beat(12)48.68%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-5.48%
Min Revenue beat(2)-5.77%
Max Revenue beat(2)-5.2%
Revenue beat(4)0
Avg Revenue beat(4)-4.23%
Min Revenue beat(4)-5.77%
Max Revenue beat(4)-1.71%
Revenue beat(8)3
Avg Revenue beat(8)-1.32%
Revenue beat(12)5
Avg Revenue beat(12)-0.94%
Revenue beat(16)8
Avg Revenue beat(16)2.68%
PT rev (1m)-5.88%
PT rev (3m)-5.88%
EPS NQ rev (1m)10.73%
EPS NQ rev (3m)10.73%
EPS NY rev (1m)0%
EPS NY rev (3m)56.36%
Revenue NQ rev (1m)8.68%
Revenue NQ rev (3m)8.68%
Revenue NY rev (1m)7.95%
Revenue NY rev (3m)6.28%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.49
P/FCF N/A
P/OCF 27.42
P/B 5.88
P/tB 17.97
EV/EBITDA 81.53
EPS(TTM)-0.02
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)0.15
OCFY3.65%
SpS0.63
BVpS0.69
TBVpS0.23
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.9%
ROE -1.8%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 75.2%
FCFM N/A
ROA(3y)-15.47%
ROA(5y)-16.49%
ROE(3y)-45.71%
ROE(5y)-39.12%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.7%
GM growth 5Y11.01%
F-Score6
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Debt/EBITDA 5.16
Cap/Depr 168.83%
Cap/Sales 35.88%
Interest Coverage N/A
Cash Conversion 321.96%
Profit Quality N/A
Current Ratio 1.71
Quick Ratio 1.71
Altman-Z 3.27
F-Score6
WACC9.48%
ROIC/WACCN/A
Cap/Depr(3y)219.46%
Cap/Depr(5y)224.77%
Cap/Sales(3y)49.12%
Cap/Sales(5y)62.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)80%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
EPS Next Y87.88%
EPS Next 2Y19.77%
EPS Next 3Y31.41%
EPS Next 5YN/A
Revenue 1Y (TTM)33.27%
Revenue growth 3Y46.7%
Revenue growth 5Y65.43%
Sales Q2Q%26.23%
Revenue Next Year39.97%
Revenue Next 2Y27.47%
Revenue Next 3Y26.67%
Revenue Next 5Y30.4%
EBIT growth 1Y-2.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year258.16%
EBIT Next 3Y71.48%
EBIT Next 5Y48.14%
FCF growth 1Y56.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y6327.58%
OCF growth 3Y61.83%
OCF growth 5YN/A

KNEAT.COM INC / KSI.CA FAQ

What is the fundamental rating for KSI stock?

ChartMill assigns a fundamental rating of 4 / 10 to KSI.CA.


What is the valuation status for KSI stock?

ChartMill assigns a valuation rating of 2 / 10 to KNEAT.COM INC (KSI.CA). This can be considered as Overvalued.


What is the profitability of KSI stock?

KNEAT.COM INC (KSI.CA) has a profitability rating of 3 / 10.


Can you provide the financial health for KSI stock?

The financial health rating of KNEAT.COM INC (KSI.CA) is 4 / 10.


What is the expected EPS growth for KNEAT.COM INC (KSI.CA) stock?

The Earnings per Share (EPS) of KNEAT.COM INC (KSI.CA) is expected to grow by 87.88% in the next year.