kneat.com, inc.

OTC
KSIOF
Stock
Yield per half year: +15.76%
Dividend yield: 0%
Sector: Healthcare

Reporting kneat.com, inc.

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Выручка, млрд $
0.0013 0.0038 0.0069 0.0145 0.0226 0.0247 0.0353 0.0353 0.0208 38.61
Чистая прибыль, млрд $
-0.0046 -0.0059 -0.0053 -0.0092 -0.0087 -0.0105 -0.0056 -0.0056 -0.0079 1.11
EV, млрд $
0.176 0.1772 0.1760 0.00
EBIT, млрд $
-0.0052 -0.0049 -0.0061 -0.006 -0.0093 -0.0063 12.33
EBITDA, млрд $
-0.0031 -0.0039 -0.0023 -0.0048 -0.0031 -0.0024 -0.0034 0.00
OIBDA, млрд $
-0.003 -0.0014 -0.0037 -0.0027 7.24
Баланс стоимость, млрд $
0.0076 0.0107 0.018 0.032 0.0183 0.0106 0.0469 0.0469 0.0252 21.11
FCF, млрд $
-0.007 -0.0067 -0.0087 -0.0072 -0.0069 -0.0123 -0.0073 -0.0073 -0.0085 -3.45
Операционный денежный поток, млрд $
-0.0036 -0.0023 -0.0019 0.0022 0.0021 -0.000164 0.0071 0.0071 0.0019 -230.17
Операционная прибыль, млрд $
-0.0052 -0.0049 -0.0061 -0.006 -0.0093 -0.01 -0.0043 -0.0043 -0.0071 -6.75
Операционные расходы, млрд $
0.0065 0.0086 0.0131 0.0205 0.0319 0.0347 0.0396 0.0396 0.0280 24.76
CAPEX, млрд $
0.000158 0.000331 0.000471 0.000605 0.000233 0.0121 0.0143 0.0143 0.0055 97.91


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0028 0.004 0.0081 0.0202 0.0086 0.011 0.0425 0.0425 0.0181 39.31
Total Receivables $
0.001 0.0017 0.004 0.0057 0.0035 0.0048 0.0089 0.0089 0.0054 17.35
Total Current Assets $
0.004 0.0061 0.0126 0.0264 0.0156 0.0202 0.0571 0.0571 0.0264 35.29
Чистые активы, млрд $
0.000514 0.0011 0.0088 0.0079 0.0055 0.0048 60.65
Активы, млрд $
0.0101 0.014 0.0316 0.048 0.0354 0.0465 0.0898 0.0898 0.0503 23.23
Short Term Debt $
0.001 0.000265 0.00043 0.000106 0.003 0.003 0.0010 24.57
Long Term Debt $
0.00053 0.000113 0.0156 0.0137 0.0137 0.0075 125.48
Задолженность, млрд $
0.0025 0.0033 0.0137 0.016 0.0172 0.0359 0.0429 0.0429 0.0251 25.65
Чистый долг, млрд $
-0.003 -0.0057 0.0046 -0.0258 -0.0258 -0.0075 71.25
Долг, млрд $
0.000802 0.000548 0.0167 0.0167 0.0060 175.11
Interest income $
0.0000 0 0 0 0 0
Расходы на обслуживание долга $
0.0000 0.0001 0.00018 0.000267 0.000218 0.00078 0.0026 0.0026 0.0008 70.58
Чист. проц. доходы, млрд $
0.0000 0 0 0 0 0 0
Себестоимость, млрд $
0.000977 0.0022 0.0045 0.0062 0.0087 0.008 0.0088 0.0088 0.0072 14.35


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0898 -0.0983 -0.079 -0.12 -0.1122 -0.1337 -0.0593 -0.0593 -0.1008 -5.58
Цена акции ао 0.53 0.776 1.05 1.67 2.68 1.94 2.3 4.09 4.78 4.78 3.16 12.27
Число акций ао, млн 37.81 44.24 49.55 56.58 54.58 56.45 67.72 67.72 56.98 6.45
FCF/акцию -0.1852 -0.1516 -0.1753 -0.1281 -0.1265 -0.2172 -0.1075 -0.1075 -0.1509 -9.32


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -60.69 -64.7 -37.18 -36.93 -41.2 -71.27 -19.36 -19.36 15.81 -41.1880 -12.24
ROA, % -45.56 -49.05 -23.35 -23.18 -24.38 -25.27 -8.17 -8.17 6.16 -20.8700 -18.94
ROS, % -352.52 -156.88 -76.68 -63.6 -38.5 -42.51 -15.86 -15.86 -15.86 11.68 -35.2660 -24.25
ROCE, % -66.32 -40.79 -23.62 -15.46 -39.61 0 0 16.02 -37.1600 -9.79
Ebit margin, % -127.78 -89.39 -41.01 -41.15 0 0 -74.8325 -24.67
Рентаб EBITDA, % -234.55 -103.76 -32.72 -33.21 -13.72 -6.8 -6.8 28.34 -38.0420 -42.02
Чистая рентаб, % -352.52 -156.88 -76.68 -63.6 -38.5 -42.51 -15.86 -15.86 11.68 -47.4300 -27.03
Operation Margin, % -395.36 -128.78 -88.35 -40.99 -41.15 -40.49 -12.18 -12.18 -12.18 17.36 -29.3980 -21.55


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
4.86 12.64 7.74 6.79 7.98 16.1 8.5 8.5 4.12 9.42 1.89
P/S
28.25 35.77 20.04 14.98 6.45 6.94 11.3 11.3 3.55 11.94 -10.83
P/FCF
0 0 0 0 22.49
E/P
0 0 0 0 0.34
EV/EBIT
0 0 0
EV/S
7.13 6.98 5.02 5.02 3.95 6.38 -11.04
EV/FCF
-14.31 -10.61 -24.27 -24.27 30.25 -16.3967 19.26
Debt/EBITDA
-0.2056 -0.2383 0 0 -6.96 -6.96 2.00 -2.4680 223.49
Netdebt/Ebitda
0.8216 2.59 0 -2.63 10.75 10.75 1.45 2.88 90.19
Debt/Ratio
0.0569 0.0172 0 0.186 0.186 0.186 0.24 0.1115 34.46
Debt/Equity
0.0743 0.0303 0 0.3561 0.9147 0.9147 1.47 0.3438 87.31
Debt/Net Income
-0.1337 -0.1015 0 -2.98 -2.98 -2.98 3.31 -1.5488 117.28
PEG
0 0
Бета
0.0541 2.86 0.8835 0.8835 0.29 1.27 153.71
Индекс Альтмана
-0.054 -0.1083 0.1922 0.1922 3.16 0.0100 -252.68


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 2.50


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
5.34 3.28 1.03 48.99 40.51 40.51 49.97
Персонал, чел
261 293 5.95