KNEAT.COM INC (KSI.CA) Fundamental Analysis & Valuation

TSX:KSI • CA4988241010

Current stock price

3.51 CAD
-0.04 (-1.13%)
Last:

This KSI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. KSI.CA Profitability Analysis

1.1 Basic Checks

  • In the past year KSI has reported negative net income.
  • In the past year KSI had a positive cash flow from operations.
  • KSI had negative earnings in each of the past 5 years.
  • Of the past 5 years KSI 4 years had a positive operating cash flow.
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 2025 0 10M -10M

1.2 Ratios

  • The Return On Assets of KSI (-1.93%) is better than 80.00% of its industry peers.
  • With a decent Return On Equity value of -3.61%, KSI is doing good in the industry, outperforming 80.00% of the companies in the same industry.
Industry RankSector Rank
ROA -1.93%
ROE -3.61%
ROIC N/A
ROA(3y)-10.06%
ROA(5y)-13.51%
ROE(3y)-35.17%
ROE(5y)-33.91%
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 2025 -20 -40 -60 -80

1.3 Margins

  • Looking at the Gross Margin, with a value of 75.78%, KSI is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • 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 75.78%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.09%
GM growth 5Y14.32%
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 2025 0 -200 -400 -600 -800 -1K

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. KSI.CA Health Analysis

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.
  • Compared to 5 years ago, KSI has more shares outstanding
  • KSI has a better debt/assets ratio than last year.
KSI.CA Yearly Shares OutstandingKSI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • An Altman-Z score of 3.20 indicates that KSI is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of KSI (3.20) is comparable to the rest of the industry.
  • KSI has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
  • KSI has a Debt to Equity ratio (0.32) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF N/A
Altman-Z 3.2
ROIC/WACCN/A
WACC7.35%
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 2025 0 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 1.82 indicates that KSI should not have too much problems paying its short term obligations.
  • KSI's Current ratio of 1.82 is in line compared to the rest of the industry. KSI outperforms 60.00% of its industry peers.
  • A Quick Ratio of 1.82 indicates that KSI should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.82, KSI perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.82
Quick Ratio 1.82
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 2025 20M 40M 60M

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

7

3. KSI.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 70.00% over the past year.
  • KSI shows a strong growth in Revenue. In the last year, the Revenue has grown by 29.27%.
  • KSI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 53.51% yearly.
EPS 1Y (TTM)70%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
Revenue 1Y (TTM)29.27%
Revenue growth 3Y38.62%
Revenue growth 5Y53.51%
Sales Q2Q%23.78%

3.2 Future

  • KSI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 63.32% yearly.
  • KSI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 26.01% yearly.
EPS Next Y-85.17%
EPS Next 2Y59.33%
EPS Next 3Y63.32%
EPS Next 5YN/A
Revenue Next Year12.65%
Revenue Next 2Y19.18%
Revenue Next 3Y20.79%
Revenue Next 5Y26.01%

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 2028 0 0.05 -0.05 -0.1 -0.15

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2

4. KSI.CA Valuation Analysis

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 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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, KSI is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 56.99
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 63.32% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y59.33%
EPS Next 3Y63.32%

More info and screens

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

0

5. KSI.CA Dividend Analysis

5.1 Amount

  • No dividends for KSI!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

KSI.CA Fundamentals: All Metrics, Ratios and Statistics

KNEAT.COM INC

TSX:KSI (3/25/2026, 7:00:00 PM)

3.51

-0.04 (-1.13%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)02-25
Earnings (Next)05-05
Inst Owners19.65%
Inst Owner ChangeN/A
Ins Owners9.92%
Ins Owner ChangeN/A
Market Cap336.22M
Revenue(TTM)63.26M
Net Income(TTM)-2.35M
Analysts80
Price Target6.53 (86.04%)
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)1
Avg EPS beat(2)13.68%
Min EPS beat(2)-47.89%
Max EPS beat(2)75.25%
EPS beat(4)3
Avg EPS beat(4)76.64%
Min EPS beat(4)-47.89%
Max EPS beat(4)179.21%
EPS beat(8)7
Avg EPS beat(8)55%
EPS beat(12)10
Avg EPS beat(12)33.6%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-7.67%
Min Revenue beat(2)-10.13%
Max Revenue beat(2)-5.2%
Revenue beat(4)0
Avg Revenue beat(4)-6.33%
Min Revenue beat(4)-10.13%
Max Revenue beat(4)-4.23%
Revenue beat(8)2
Avg Revenue beat(8)-2.96%
Revenue beat(12)4
Avg Revenue beat(12)-2.18%
Revenue beat(16)7
Avg Revenue beat(16)-0.37%
PT rev (1m)-4%
PT rev (3m)-3.03%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)1.79%
EPS NY rev (3m)16.67%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-0.09%
Revenue NY rev (1m)-1.24%
Revenue NY rev (3m)-1.24%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.31
P/FCF N/A
P/OCF 27.42
P/B 5.17
P/tB 17.43
EV/EBITDA 56.99
EPS(TTM)-0.03
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)0.13
OCFY3.65%
SpS0.66
BVpS0.68
TBVpS0.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.93%
ROE -3.61%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 75.78%
FCFM N/A
ROA(3y)-10.06%
ROA(5y)-13.51%
ROE(3y)-35.17%
ROE(5y)-33.91%
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 3Y7.09%
GM growth 5Y14.32%
F-Score6
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF N/A
Debt/EBITDA 3.72
Cap/Depr 157.44%
Cap/Sales 34.82%
Interest Coverage N/A
Cash Conversion 221.13%
Profit Quality N/A
Current Ratio 1.82
Quick Ratio 1.82
Altman-Z 3.2
F-Score6
WACC7.35%
ROIC/WACCN/A
Cap/Depr(3y)193.52%
Cap/Depr(5y)206.64%
Cap/Sales(3y)42.03%
Cap/Sales(5y)48.97%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)70%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
EPS Next Y-85.17%
EPS Next 2Y59.33%
EPS Next 3Y63.32%
EPS Next 5YN/A
Revenue 1Y (TTM)29.27%
Revenue growth 3Y38.62%
Revenue growth 5Y53.51%
Sales Q2Q%23.78%
Revenue Next Year12.65%
Revenue Next 2Y19.18%
Revenue Next 3Y20.79%
Revenue Next 5Y26.01%
EBIT growth 1Y-42.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year277.84%
EBIT Next 3Y74.84%
EBIT Next 5Y47.45%
FCF growth 1Y3.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y40.12%
OCF growth 3Y59.99%
OCF growth 5YN/A

KNEAT.COM INC / KSI.CA Fundamental Analysis 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 decline by -85.17% in the next year.