Kneat.com, Inc.
KSIOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $503 | $237 | $203 | $300 |
| - Cash | $59 | $15 | $12 | $22 |
| + Debt | $29 | $28 | $7 | $8 |
| Enterprise Value | $474 | $250 | $198 | $286 |
| Revenue | $49 | $34 | $24 | $16 |
| % Growth | 43% | 44.1% | 53.2% | – |
| Gross Profit | $37 | $23 | $15 | $9 |
| % Margin | 75.1% | 67.8% | 61.7% | 60.1% |
| EBITDA | $6 | -$6 | -$3 | -$5 |
| % Margin | 12.8% | -16.9% | -13.5% | -33% |
| Net Income | -$8 | -$14 | -$9 | -$10 |
| % Margin | -15.8% | -41.3% | -38.5% | -63.6% |
| EPS Diluted | -0.09 | -0.18 | -0.12 | -0.13 |
| % Growth | 49.8% | -50% | 7.7% | – |
| Operating Cash Flow | $10 | -$1 | $3 | $2 |
| Capital Expenditures | -$20 | -$17 | -$13 | -$10 |
| Free Cash Flow | -$10 | -$18 | -$10 | -$8 |