Kneat.com, Inc.
KSIOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 53.16 | 3.22 | -0.38 | 0.16 |
| FCF Yield | -0.04% | -1.29% | 2.12% | -1.21% |
| EV / EBITDA | 142.71 | 137.05 | 87.85 | 306.02 |
| Quality | ||||
| ROIC | -1.94% | -5.30% | -1.43% | -0.91% |
| Gross Margin | 75.74% | 75.48% | 74.08% | 75.44% |
| Cash Conversion Ratio | 0.35 | 5.09 | 8.14 | 0.45 |
| Growth | ||||
| Revenue 3-Year CAGR | 23.75% | 25.00% | 25.90% | 27.25% |
| Free Cash Flow Growth | 96.77% | -160.42% | 301.46% | -41.06% |
| Safety | ||||
| Net Debt / EBITDA | -3.34 | -9.21 | -7.31 | -19.14 |
| Interest Coverage | -2.48 | -4.56 | -1.58 | -0.81 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 17.05 | 26.30 | 49.61 | 95.87 |