KNEAT.COM INC (KSI.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:KSI • CA4988241010
4.5 CAD
-0.11 (-2.39%)
Last: Jan 30, 2026, 07:00 PM
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. KSI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. KSI is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
- KSI had negative earnings in the past year.
- In the past year KSI had a positive cash flow from operations.
- KSI had negative earnings in each of the past 5 years.
- The reported operating cash flow has been mixed in the past 5 years: KSI reported negative operating cash flow in multiple years.
1.2 Ratios
- KSI has a Return On Assets of -0.90%. This is in the better half of the industry: KSI outperforms 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 Rank | Sector 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
1.3 Margins
- KSI has a better Gross Margin (75.20%) than 77.78% of its industry peers.
- KSI's Gross Margin has improved in the last couple of years.
- The Profit Margin and Operating Margin are not available for KSI so they could not be analyzed.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- KSI does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, KSI has more shares outstanding
- KSI has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for KSI has been reduced compared to a year ago.
2.2 Solvency
- KSI has an Altman-Z score of 3.63. This indicates that KSI is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 3.63, KSI is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- A Debt/Equity ratio of 0.34 indicates that KSI is not too dependend on debt financing.
- KSI has a better Debt to Equity ratio (0.34) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.63 |
ROIC/WACCN/A
WACC7.4%
2.3 Liquidity
- KSI has a Current 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 has a Current ratio of 1.71. This is in the better half of the industry: KSI outperforms 66.67% of its industry peers.
- A Quick Ratio of 1.71 indicates that KSI should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.71, KSI is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.71 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 80.00% over the past year.
- The Revenue has grown by 33.27% in the past year. This is a very strong growth!
- The Revenue has been growing by 65.43% on average over the past years. This is a very strong growth!
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
- Based on estimates for the next years, KSI will show a very strong growth in Earnings Per Share. The EPS will grow by 31.41% on average per year.
- 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 Year29.65%
Revenue Next 2Y27.44%
Revenue Next 3Y26.73%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for KSI. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for KSI. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 90.48 |
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%
5. Dividend
5.1 Amount
- KSI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 5 / 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.