_id

69130bceccc777a4e85d7cb7

Ticker

KSIOF

Name

kneat.com inc.

Exchange

OTCQX

Address

Hawthorn House, Limerick, Ireland, V94 5F68

Country

USA

Sector

Healthcare

Industry

Health Information Services

Currency

USD

Website

https://kneat.com

Description

kneat.com, inc., together with its subsidiaries, designs, develops, and supplies software for data and document management within regulated environments in North America, Europe, and the Asia Pacific. The company offers the 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 various applications, including document management, analytical instrument validation, method validation, commissioning and qualification, drawing management, utility and facility validation, cold chain validation, electronic logbook management, process validation, computer system validation, and cleaning validation. The company also provides professional services, including consulting, training, process mapping, project management, and other services. kneat.com, inc. was founded in 2007 and is based in Limerick, Ireland.

Last Close

3.59

Volume

300

Current Price

3.64

Change

0.05

Last Updated

2026-01-04T16:13:20.902Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

344925920

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

16109403

Cost Of Revenue

3908258

Gross Profit

12201145

Operating Expenses

18212148

Operating Income

-2102745

Interest Expense

846438

Pretax Income

-438843

Net Income

-495222

Eps

-0.005194486976729428

Dividends Per Share

-

Shares Outstanding

95336075

Income Tax Expense

-

EBITDA

-

Operating Margin

-13.052904567599432

Total Other Income Expense Net

2425858

Cash

59838375

Short Term Investments

-

Receivables

7705110

Inventories

-

Total Current Assets

73182682

Property Plant Equipment

7891836

Total Assets

131743063

Payables

1749907

Short Term Debt

-

Long Term Debt

15989293

Total Liabilities

65509449

Equity

66233614

Bs_currency_symbol

CAD

Depreciation

3475383

Change In Working Capital

-2872652

Cash From Operations

-242748

Capital Expenditures

5848677

Cash From Investing

-

Cash From Financing

-1671156

Net Change In Cash

-6933622

Cf_currency_symbol

CAD

PE

-

PB

5.239383630795082

ROE

-0.7476898361608352

ROA

-0.37589986806364145

FCF

-6091425

Fcf Percent

-0.3781285377242099

Piotroski FScore

1

Health Score

26

Deep Value Investing Score

2.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

16109403

Quarters > 0 > income Statement > cost Of Revenue

3908258

Quarters > 0 > income Statement > gross Profit

12201145

Quarters > 0 > income Statement > operating Expenses

18212148

Quarters > 0 > income Statement > operating Income

-2102745

Quarters > 0 > income Statement > interest Expense

846438

Quarters > 0 > income Statement > pretax Income

-438843

Quarters > 0 > income Statement > net Income

-495222

Quarters > 0 > income Statement > eps

-0.005194486976729428

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

95336075

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-13.052904567599432

Quarters > 0 > income Statement > total Other Income Expense Net

2425858

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

59838375

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

7705110

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

73182682

Quarters > 0 > balance Sheet > property Plant Equipment

7891836

Quarters > 0 > balance Sheet > total Assets

131743063

Quarters > 0 > balance Sheet > payables

1749907

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

15989293

Quarters > 0 > balance Sheet > total Liabilities

65509449

Quarters > 0 > balance Sheet > equity

66233614

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-495222

Quarters > 0 > cash Flow > depreciation

3475383

Quarters > 0 > cash Flow > change In Working Capital

-2872652

Quarters > 0 > cash Flow > cash From Operations

-242748

Quarters > 0 > cash Flow > capital Expenditures

5848677

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-1671156

Quarters > 0 > cash Flow > net Change In Cash

-6933622

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.005194486976729428

Quarters > 0 > ratios > PB

5.239383630795082

Quarters > 0 > ratios > ROE

-0.7476898361608352

Quarters > 0 > ratios > ROA

-0.37589986806364145

Quarters > 0 > ratios > FCF

-6091425

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.3781285377242099

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

15405109

Quarters > 1 > income Statement > cost Of Revenue

3777809

Quarters > 1 > income Statement > gross Profit

11627300

Quarters > 1 > income Statement > operating Expenses

19402653

Quarters > 1 > income Statement > operating Income

-3997544

Quarters > 1 > income Statement > interest Expense

877545

Quarters > 1 > income Statement > pretax Income

-294843

Quarters > 1 > income Statement > net Income

-379142

Quarters > 1 > income Statement > eps

-0.003990958716721436

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

95000231

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-25.949469101451996

Quarters > 1 > income Statement > total Other Income Expense Net

4429193

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

66771997

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6903340

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

79810328

Quarters > 1 > balance Sheet > property Plant Equipment

8057345

Quarters > 1 > balance Sheet > total Assets

134665453

Quarters > 1 > balance Sheet > payables

1636977

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

17338181

Quarters > 1 > balance Sheet > total Liabilities

68288656

Quarters > 1 > balance Sheet > equity

66376797

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-379140

Quarters > 1 > cash Flow > depreciation

3337352

Quarters > 1 > cash Flow > change In Working Capital

-2470739

Quarters > 1 > cash Flow > cash From Operations

-1928616

Quarters > 1 > cash Flow > capital Expenditures

5476163

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-1793652

Quarters > 1 > cash Flow > net Change In Cash

-7360381

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.003990958716721436

Quarters > 1 > ratios > PB

5.2096644681423845

Quarters > 1 > ratios > ROE

-0.5711965884705162

Quarters > 1 > ratios > ROA

-0.28154362648600006

Quarters > 1 > ratios > FCF

-7404779

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.480670341248478

Quarters > 1 > health Score

19

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

14747641

Quarters > 2 > income Statement > cost Of Revenue

3823145

Quarters > 2 > income Statement > gross Profit

10924496

Quarters > 2 > income Statement > operating Expenses

16149916

Quarters > 2 > income Statement > operating Income

-1402275

Quarters > 2 > income Statement > interest Expense

888545

Quarters > 2 > income Statement > pretax Income

2170419

Quarters > 2 > income Statement > net Income

2145989

Quarters > 2 > income Statement > eps

0.022733649565033983

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

94397030

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-9.50846986307844

Quarters > 2 > income Statement > total Other Income Expense Net

4262600

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

74132378

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

6751521

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

87172435

Quarters > 2 > balance Sheet > property Plant Equipment

6914606

Quarters > 2 > balance Sheet > total Assets

136790421

Quarters > 2 > balance Sheet > payables

733497

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

18384423

Quarters > 2 > balance Sheet > total Liabilities

69854304

Quarters > 2 > balance Sheet > equity

66936117

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

2145990

Quarters > 2 > cash Flow > depreciation

3023748

Quarters > 2 > cash Flow > change In Working Capital

14951929

Quarters > 2 > cash Flow > cash From Operations

17476613

Quarters > 2 > cash Flow > capital Expenditures

5220185

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-766585

Quarters > 2 > cash Flow > net Change In Cash

15242806

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.022733649565033983

Quarters > 2 > ratios > PB

5.133330175098147

Quarters > 2 > ratios > ROE

3.2060255302828513

Quarters > 2 > ratios > ROA

1.5688152608288268

Quarters > 2 > ratios > FCF

12256428

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.8310771871921754

Quarters > 2 > health Score

58

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

13733610

Quarters > 3 > income Statement > cost Of Revenue

3372387

Quarters > 3 > income Statement > gross Profit

10361223

Quarters > 3 > income Statement > operating Expenses

14570490

Quarters > 3 > income Statement > operating Income

-836880

Quarters > 3 > income Statement > interest Expense

1034424

Quarters > 3 > income Statement > pretax Income

-2401350

Quarters > 3 > income Statement > net Income

-2463256

Quarters > 3 > income Statement > eps

-0.02622815729279098

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

93916472

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-6.093663647067304

Quarters > 3 > income Statement > total Other Income Expense Net

-828355

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

58889572

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

12325454

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

79136676

Quarters > 3 > balance Sheet > property Plant Equipment

6782179

Quarters > 3 > balance Sheet > total Assets

124577730

Quarters > 3 > balance Sheet > payables

920211

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

19038203

Quarters > 3 > balance Sheet > total Liabilities

59505887

Quarters > 3 > balance Sheet > equity

65071843

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-2463260

Quarters > 3 > cash Flow > depreciation

2915021

Quarters > 3 > cash Flow > change In Working Capital

-4236800

Quarters > 3 > cash Flow > cash From Operations

-1100190

Quarters > 3 > cash Flow > capital Expenditures

4983490

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

33011240

Quarters > 3 > cash Flow > net Change In Cash

27208508

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.02622815729279098

Quarters > 3 > ratios > PB

5.253515842174625

Quarters > 3 > ratios > ROE

-3.7854406551847624

Quarters > 3 > ratios > ROA

-1.9772843830113136

Quarters > 3 > ratios > FCF

-6083680

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.4429774837060321

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

48938419

Annuals > 0 > income Statement > cost Of Revenue

12179880

Annuals > 0 > income Statement > gross Profit

36758539

Annuals > 0 > income Statement > operating Expenses

54885786

Annuals > 0 > income Statement > operating Income

-5947367

Annuals > 0 > income Statement > interest Expense

3665098

Annuals > 0 > income Statement > pretax Income

-7534530

Annuals > 0 > income Statement > net Income

-7727128

Annuals > 0 > income Statement > eps

-0.08227659999834747

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

93916472

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-12.152756712471648

Annuals > 0 > income Statement > total Other Income Expense Net

1399547

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

58889572

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

12325454

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

79136676

Annuals > 0 > balance Sheet > property Plant Equipment

6782179

Annuals > 0 > balance Sheet > total Assets

124577730

Annuals > 0 > balance Sheet > payables

920211

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

19038203

Annuals > 0 > balance Sheet > total Liabilities

59505887

Annuals > 0 > balance Sheet > equity

65071843

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-7727128

Annuals > 0 > cash Flow > depreciation

10134982

Annuals > 0 > cash Flow > change In Working Capital

1107145

Annuals > 0 > cash Flow > cash From Operations

9790160

Annuals > 0 > cash Flow > capital Expenditures

19882154

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

50623253

Annuals > 0 > cash Flow > net Change In Cash

43637046

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.08227659999834747

Annuals > 0 > ratios > PB

5.181352163023875

Annuals > 0 > ratios > ROE

-11.874764327790746

Annuals > 0 > ratios > ROA

-6.2026559642722665

Annuals > 0 > ratios > FCF

-10091994

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.2062182270334479

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

34223408

Annuals > 1 > income Statement > cost Of Revenue

11091576

Annuals > 1 > income Statement > gross Profit

23131832

Annuals > 1 > income Statement > operating Expenses

48157581

Annuals > 1 > income Statement > operating Income

-13934173

Annuals > 1 > income Statement > interest Expense

1081853

Annuals > 1 > income Statement > pretax Income

-14463615

Annuals > 1 > income Statement > net Income

-14519506

Annuals > 1 > income Statement > eps

-0.1854371553810355

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

78298796

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-40.715328526019384

Annuals > 1 > income Statement > total Other Income Expense Net

545776

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

15252526

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

6690224

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

27992466

Annuals > 1 > balance Sheet > property Plant Equipment

7209953

Annuals > 1 > balance Sheet > total Assets

64495966

Annuals > 1 > balance Sheet > payables

1397599

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

21657423

Annuals > 1 > balance Sheet > total Liabilities

49732122

Annuals > 1 > balance Sheet > equity

14763844

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-14119230

Annuals > 1 > cash Flow > depreciation

7154216

Annuals > 1 > cash Flow > change In Working Capital

4043092

Annuals > 1 > cash Flow > cash From Operations

-228121

Annuals > 1 > cash Flow > capital Expenditures

16779292

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

12951039

Annuals > 1 > cash Flow > net Change In Cash

-3643016

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.1854371553810355

Annuals > 1 > ratios > PB

19.039260888966314

Annuals > 1 > ratios > ROE

-98.34502450716765

Annuals > 1 > ratios > ROA

-22.512269992203855

Annuals > 1 > ratios > FCF

-17007413

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.49695264130328576

Annuals > 1 > health Score

9

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

23749201

Annuals > 2 > income Statement > cost Of Revenue

9094688

Annuals > 2 > income Statement > gross Profit

14654513

Annuals > 2 > income Statement > operating Expenses

33523637

Annuals > 2 > income Statement > operating Income

-9774436

Annuals > 2 > income Statement > interest Expense

228586

Annuals > 2 > income Statement > pretax Income

-9131577

Annuals > 2 > income Statement > net Income

-9148188

Annuals > 2 > income Statement > eps

-0.11779352437613368

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

77662911

Annuals > 2 > income Statement > income Tax Expense

16611

Annuals > 2 > income Statement > EBITDA

-3207188

Annuals > 2 > income Statement > operating Margin

-41.156904604917024

Annuals > 2 > income Statement > total Other Income Expense Net

868693

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

12282478

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4938869

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

22129314

Annuals > 2 > balance Sheet > property Plant Equipment

7807042

Annuals > 2 > balance Sheet > total Assets

50405884

Annuals > 2 > balance Sheet > payables

1000425

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

24425933

Annuals > 2 > balance Sheet > equity

25979951

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-9148190

Annuals > 2 > cash Flow > depreciation

900295

Annuals > 2 > cash Flow > change In Working Capital

5063150

Annuals > 2 > cash Flow > cash From Operations

2994088

Annuals > 2 > cash Flow > capital Expenditures

331715

Annuals > 2 > cash Flow > cash From Investing

-11911641

Annuals > 2 > cash Flow > cash From Financing

-383914

Annuals > 2 > cash Flow > net Change In Cash

-9280490

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.11779352437613368

Annuals > 2 > ratios > PB

10.73173119110194

Annuals > 2 > ratios > ROE

-35.21249135535321

Annuals > 2 > ratios > ROA

-18.149047837351688

Annuals > 2 > ratios > FCF

2662373

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.11210368719351864

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

15501350

Annuals > 3 > income Statement > cost Of Revenue

6180272

Annuals > 3 > income Statement > gross Profit

9321078

Annuals > 3 > income Statement > operating Expenses

21855241

Annuals > 3 > income Statement > operating Income

-6353891

Annuals > 3 > income Statement > interest Expense

284954

Annuals > 3 > income Statement > pretax Income

-9837617

Annuals > 3 > income Statement > net Income

-9858528

Annuals > 3 > income Statement > eps

-0.12806929599019856

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

76978076

Annuals > 3 > income Statement > income Tax Expense

20911

Annuals > 3 > income Statement > EBITDA

-5148740

Annuals > 3 > income Statement > operating Margin

-40.989275127650174

Annuals > 3 > income Statement > total Other Income Expense Net

-3205218

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

21562968

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3273345

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

28143124

Annuals > 3 > balance Sheet > property Plant Equipment

8479957

Annuals > 3 > balance Sheet > total Assets

51280886

Annuals > 3 > balance Sheet > payables

619201

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

17094041

Annuals > 3 > balance Sheet > equity

34186845

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-9858530

Annuals > 3 > cash Flow > depreciation

845209

Annuals > 3 > cash Flow > change In Working Capital

3391348

Annuals > 3 > cash Flow > cash From Operations

2307553

Annuals > 3 > cash Flow > capital Expenditures

646256

Annuals > 3 > cash Flow > cash From Investing

-10043265

Annuals > 3 > cash Flow > cash From Financing

21200137

Annuals > 3 > cash Flow > net Change In Cash

12903883

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.12806929599019856

Annuals > 3 > ratios > PB

8.083556491978127

Annuals > 3 > ratios > ROE

-28.837197465867355

Annuals > 3 > ratios > ROA

-19.224566439823214

Annuals > 3 > ratios > FCF

1661297

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.10717111735429495

Annuals > 3 > health Score

32

Valuation > metrics > PE

-0.005194486976729428

Valuation > metrics > PB

5.239383630795082

Valuation > final Score

27.60616369204918

Valuation > verdict

74.6% Overvalued

Profitability > metrics > ROE

-0.7476898361608352

Profitability > metrics > ROA

-0.6766928820673722

Profitability > metrics > Net Margin

-0.030741176442106513

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.9890665033014807

Risk > metrics > Interest Coverage

-2.484228023789102

Risk > final Score

38

Risk > verdict

High

Liquidity > metrics > Current Ratio

41.82089791057468

Liquidity > metrics > Quick Ratio

41.82089791057468

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

27.903355318576153

Prev Valuations > 1

48.66669824901854

Prev Valuations > 2

27.464841578253747

Prev Profitabilities > 0

0

Prev Profitabilities > 1

36

Prev Profitabilities > 2

0

Prev Risks > 0

12

Prev Risks > 1

24

Prev Risks > 2

45

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:06:56.714Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.03

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-12-31

Earnings History > 1 > report Date

2023-02-22

Earnings History > 1 > date

2022-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

0.01

Earnings History > 1 > eps Estimate

-0.03

Earnings History > 1 > eps Difference

0.04

Earnings History > 1 > surprise Percent

133.3333

Earnings History > 2 > period

2022-09-30

Earnings History > 2 > report Date

2022-11-09

Earnings History > 2 > date

2022-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.03

Earnings History > 2 > eps Estimate

-0.03

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

0

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-08-10

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.05

Earnings History > 3 > eps Estimate

-0.03

Earnings History > 3 > eps Difference

-0.02

Earnings History > 3 > surprise Percent

-66.6667

Earnings History > 4 > period

2021-12-31

Earnings History > 4 > report Date

2022-02-23

Earnings History > 4 > date

2021-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.02

Earnings History > 4 > eps Estimate

-0.03

Earnings History > 4 > eps Difference

0.01

Earnings History > 4 > surprise Percent

33.3333

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-11-09

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.03

Earnings History > 5 > eps Estimate

-0.02

Earnings History > 5 > eps Difference

-0.01

Earnings History > 5 > surprise Percent

-50

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-08-10

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.02

Earnings History > 6 > eps Estimate

-0.02

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-05-25

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.06

Earnings History > 7 > eps Estimate

-0.02

Earnings History > 7 > eps Difference

-0.04

Earnings History > 7 > surprise Percent

-200

Earnings History > 8 > period

2020-12-31

Earnings History > 8 > report Date

2021-02-23

Earnings History > 8 > date

2020-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.02

Earnings History > 8 > eps Estimate

-0.02

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2020-06-30

Earnings History > 9 > report Date

2020-08-26

Earnings History > 9 > date

2020-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.03

Earnings History > 9 > eps Estimate

-0.01

Earnings History > 9 > eps Difference

-0.02

Earnings History > 9 > surprise Percent

-200

Earnings History > 10 > period

2020-03-31

Earnings History > 10 > report Date

2020-05-27

Earnings History > 10 > date

2020-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.01

Earnings History > 10 > eps Estimate

-0.02

Earnings History > 10 > eps Difference

0.01

Earnings History > 10 > surprise Percent

50

Earnings History > 11 > period

2019-09-30

Earnings History > 11 > report Date

2019-11-26

Earnings History > 11 > date

2019-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.02

Earnings History > 11 > eps Estimate

-0.02

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2019-06-30

Earnings History > 12 > report Date

2019-08-27

Earnings History > 12 > date

2019-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.03

Earnings History > 12 > eps Estimate

-0.02

Earnings History > 12 > eps Difference

-0.01

Earnings History > 12 > surprise Percent

-50

Earnings History > 13 > period

2019-03-31

Earnings History > 13 > report Date

2019-04-24

Earnings History > 13 > date

2019-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

-0.03

Earnings History > 13 > eps Difference

0.02

Earnings History > 13 > surprise Percent

66.6667

Earnings History > 14 > period

2018-09-30

Earnings History > 14 > report Date

2018-11-27

Earnings History > 14 > date

2018-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.04

Earnings History > 14 > eps Estimate

-0.03

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-33.3333