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kneat.com inc.

Healthcare US KSIOF

4.54USD
0.00(0%)

Last update at 2026-06-22T14:32:00Z

Day Range

4.404.54
LowHigh

52 Week Range

1.802.58
LowHigh

Fundamentals

  • Previous Close 4.54
  • Market Cap173.80M
  • Volume2200
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-13.70146M
  • Revenue TTM31.66M
  • Revenue Per Share TTM0.41
  • Gross Profit TTM 14.65M
  • Diluted EPS TTM-0.11

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -9.13158M -9.83762M -5.69117M -6.19663M -4.60853M
Minority interest - - - - -
Net income -9.14819M -9.85853M -5.69117M -6.19663M -4.60853M
Selling general administrative 13.44M 7.35M 4.13M 3.39M 2.94M
Selling and marketing expenses - - - - -
Gross profit 14.65M 9.32M 2.88M 1.76M 0.33M
Reconciled depreciation 5.70M 4.40M 3.07M 2.03M 1.52M
Ebit -9.77444M -6.35389M -6.55735M -5.08689M -5.16857M
Ebitda -3.20719M -5.14874M -2.42836M -4.09850M -3.06623M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -9.77444M -6.35389M -6.55735M -5.08689M -5.16857M
Other operating expenses - - - - -
Interest expense 0.23M 0.28M 0.19M 0.07M 0.02M
Tax provision 0.02M 0.02M 0.00000M 0.00000M 0.00000M
Interest income 0.00275M 0.00645M 0.00181M 0.00674M 0.01M
Net interest income -0.22583M -0.27851M -0.19049M -0.06103M -0.01083M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.02M 0.02M - - -
Total revenue 23.75M 15.50M 7.42M 3.95M 1.31M
Total operating expenses 33.52M 21.86M 13.98M 9.04M 6.48M
Cost of revenue 9.09M 6.18M 4.54M 2.19M 0.98M
Total other income expense net 0.87M -3.20522M 1.06M -1.04870M 0.57M
Discontinued operations - - - - -
Net income from continuing ops -9.14819M -9.85853M -5.69117M -6.19663M -4.60853M
Net income applicable to common shares -9.14819M -9.85853M -5.69117M -6.19663M -4.60853M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 50.41M 51.28M 33.80M 14.65M 10.11M
Intangible assets - - - - 4.78M
Earning assets - - - - -
Other current assets - 0.00384M 0.03M 0.12M 0.06M
Total liab 24.43M 17.09M 14.59M 3.47M 2.52M
Total stockholder equity 25.98M 34.19M 19.21M 11.18M 7.59M
Deferred long term liab - - 0.00991M 0.05M 0.01M
Other current liab 11.63M 6.42M 4.07M 1.24M 0.61M
Common stock 78.43M 77.07M 53.66M 40.01M 31.46M
Capital stock 78.43M 77.07M 53.66M 40.01M 31.46M
Retained earnings -56.32646M -47.17828M -37.31975M -31.62858M -25.43195M
Other liab 0.95M 0.04M 0.02M 0.24M 0.20M
Good will - - - - -
Other assets 1.10M 1.22M 1.58M 1.05M 0.80M
Cash 12.28M 21.56M 8.66M 4.22M 2.77M
Cash and equivalents - - - - -
Total current liabilities 16.97M 10.19M 6.04M 2.18M 2.32M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - 0.11M 0.46M 0.28M 1.03M
Short long term debt total - - - - -
Other stockholder equity 0.43M 1.45M 0.02M 0.54M -0.00018M
Property plant equipment 7.81M 8.48M 9.45M 1.11M 0.51M
Total current assets 22.13M 28.14M 13.43M 6.40M 4.02M
Long term investments - - - - -
Net tangible assets 6.62M 20.74M 9.88M 5.10M 2.81M
Short term investments - - - - -
Net receivables 8.91M 6.08M 4.27M 1.81M 1.03M
Long term debt - - 0.12M 0.56M -
Inventory - - - - -
Accounts payable 1.00M 0.62M 0.46M 0.20M 0.11M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 28.28M 23.14M 20.37M 8.24M 6.10M
Capital lease obligations 7.09M 7.74M 8.94M 0.64M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -11.91164M -10.04326M -6.43131M -3.97978M -2.84855M
Change to liabilities 7.56M 4.57M 3.09M 0.87M 0.12M
Total cashflows from investing activities -11.91164M -10.04326M -6.43131M -3.97978M -2.84855M
Net borrowings -0.99976M -1.22757M -0.62266M -0.33957M -0.02441M
Total cash from financing activities -0.38391M 21.20M 13.11M 8.05M 5.65M
Change to operating activities - - - - -
Net income -9.14819M -9.85853M -5.69117M -6.19663M -4.60853M
Change in cash -9.28049M 12.90M 4.44M 1.45M -0.71681M
Begin period cash flow 21.56M 8.66M 4.22M 2.77M 3.48M
End period cash flow 12.28M 21.56M 8.66M 4.22M 2.77M
Total cash from operating activities 2.99M 2.31M -1.97907M -2.39140M -3.61904M
Issuance of capital stock 0.00000M 22.13M 14.48M 8.52M 6.18M
Depreciation 0.90M 0.85M 0.61M 0.30M 0.14M
Other cashflows from investing activities 0.90M 0.90M 0.87M 0.65M 0.52M
Dividends paid - - - - 0.00000M
Change to inventory - - - - -
Change to account receivables -1.61384M -1.17568M -2.29091M -0.77695M -0.29155M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -1.64705M -1.04897M -0.68692M -0.51321M
Change to netincome 0.50M 4.33M -0.28707M 1.59M -0.43209M
Capital expenditures 0.33M 0.65M 0.50M 0.35M 0.16M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 5.06M 3.39M 0.80M 0.09M -0.18572M
Stock based compensation 1.14M 0.84M 0.60M 0.42M -
Other non cash items 1.09M 0.32M 0.32M 0.16M 0.09M
Free cash flow -9.82212M -7.73571M -9.27814M -7.02451M -6.98715M

Peer Comparison

Sector: Healthcare Industry: Health Information Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KSIOF
kneat.com inc.
- -% 4.54 - - 5.45 13.34 5.66 -53.9367
VEEV
Veeva Systems Inc Class A
-0.14 0.09% 153.16 54.61 33.22 12.83 6.73 11.14 58.84
MTHRF
M3 Inc
- -% 8.55 29.72 25.00 0.05 4.38 0.04 0.12
MTHRY
M3 Inc
0.18 3.58% 5.21 31.84 26.25 0.05 4.60 0.04 0.12
BTSG
BrightSpring Health Services, Inc. Common Stock
0.95 1.43% 67.20 100.22 40.65 0.69 4.92 0.92 25.80

Reports Covered

Stock Research & News

Profile

kneat.com, inc. designs, develops, and supplies software for data and document management within regulated environments in the United States, Ireland, Canada, and internationally. The company offers Kneat Gx platform, a configurable off-the-shelf application focused on validation lifecycle management and testing for biotechnology, pharmaceutical, and medical device manufacturing industries. Its platform is used in process, computer system, cleaning, analytical instrument, method, utility and facility, equipment, and cold chain validation, as well commissioning and qualification, and electronic logbook management. The company also provides professional services, including consulting, training, process mapping, project management and other services. kneat.com, inc. is headquartered in Limerick, Ireland.

kneat.com inc.

Castletroy Business Park, Limerick, Ireland, V94 KW28

Key Executives

Name Title Year Born
Mr. Edmund Ryan Co-Founder, CEO, Pres & Exec. Director 1964
Mr. Brian Ahearne Co-Founder, Chief Information Officer & Company Sec. 1969
Mr. Kevin Fitzgerald Co-founder, Chief Product Officer & Exec. Director 1970
Mr. Hugh Kavanagh Chief Financial Officer 1962
Mr. Keith Holmes Chief Technology Officer NA
Ms. Laura Sweet VP of Marketing NA
Mr. Jacob Hahn Michelsen Sr. VP of Global Sales 1966
Fiona McCarthy Chief People & Culture Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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