KNEAT.COM INC chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.15
Dividend & YieldN/AC$ (N/A)
Beta 0.58
Market capitalization 310.73M
Operating cash flow -136.71k
ESG Scores unknown

Company description

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

Sector: Healthcare - Industry: Health Information Services

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Financial Statements

Cashflow Statement 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Change To Liabilities -165.75k 117.22k 868.96k 3.09M
Total Cashflows From Investing Activities -2.12M -2.85M -3.98M -6.43M
Net Borrowings -23.37k -24.41k -339.57k -622.66k
Total Cash From Financing Activities 2.95M 5.65M 8.05M 13.11M
Change To Operating Activities -10.56k
Issuance Of Stock 3M 6.19M 9.08M 14.79M
Net Income -3.99M -4.61M -6.2M -5.69M
Change In Cash -1.51M -716.81k 1.45M 4.44M
Effect Of Exchange Rate 171.37k 99.89k -230.42k -261.96k
Total Cash From Operating Activities -2.52M -3.62M -2.39M -1.98M
Depreciation 90.58k 141.37k 301.09k 610.14k
Change To Account Receivables 652.84k -291.55k -776.95k -2.29M
Other Cashflows From Financing Activities -45.12k -513.22k -686.92k -1.05M
Change To Netincome -132.77k -432.09k 1.59M -287.07k
Capital Expenditures -276.72k -157.14k -346.26k -503.22k

Income Statement 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Research Development 1.76M 2.56M 3.46M 5.31M
Income Before Tax -3.99M -4.61M -6.2M -5.69M
Net Income -3.99M -4.61M -6.2M -5.69M
Selling General Administrative 2.41M 2.94M 3.39M 4.13M
Gross Profit -109.62k 330.59k 1.76M 2.88M
Ebit -4.28M -5.17M -5.09M -6.56M
Operating Income -4.28M -5.17M -5.09M -6.56M
Interest Expense -23.4k -24.41k -67.78k -192.3k
Income Tax Expense
Total Revenue 421.27k 1.31M 3.95M 7.42M
Cost Of Revenue 530.89k 976.71k 2.19M 4.54M
Total Other Income ExpenseNet 286.94k 560.04k -1.11M 866.18k
Net Income From Continuing Ops -3.99M -4.61M -6.2M -5.69M
Net Income Applicable To Common Shares -3.99M -4.61M -6.2M -5.69M

Balance Sheet Statement 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Total Liabilities 2.18M 2.52M 3.47M 14.59M
Total Stockholder Equity 6.61M 7.59M 11.18M 19.21M
Other Current Liabilities 580.31k 610.59k 1.24M 4.07M
Total Assets 8.8M 10.11M 14.65M 33.8M
Common Stock 25.92M 31.46M 40.01M 53.66M
Other Current Assets 55.62k 118.51k 30.72k
Retained Earnings -20.82M -25.43M -31.63M -37.32M
Treasury Stock 185.22k -185 539.74k 23.44k
Cash 3.48M 2.77M 4.22M 8.66M
Total Current Liabilities 1.01M 2.32M 2.18M 6.04M
Other Stockholder Equity 185.22k -185 539.74k 23.44k
Property, Plant, and Equipment 513.4k 512.52k 1.11M 9.45M
Total Current Assets 4.22M 4.02M 6.4M 13.43M
Net Tangible Assets 3.18M 2.81M 5.1M 9.88M
Net Receivables 657.29k 1.03M 1.81M 4.27M
Accounts Payable 101.85k 110.77k 196.67k 456.47k


Insider Transactions

Here are the insider transactions of stock shares related to KNEAT.COM INC:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Dawe (Wade K.)Acquisition or disposition in the public market at price 2.75 per share.I2021-08-12Senior Officer of Issuer1.6k
Dawe (Wade K.)Acquisition or disposition in the public market at price 2.75 per share.I2021-08-12Senior Officer of Issuer2.3k
gross (michael)Exercise of options at price 0.32 per share.D2021-07-08Director of Issuer100k
Oliver (Sarah Lynn)Exercise of options at price 0.32 per share.D2021-07-08Senior Officer of Issuer150k
Lee (Melinda)Acquisition or disposition in the public market at price 0.59 per share.D2021-06-18Director of Issuer10k
Dawe (Wade K.)Acquisition or disposition under a prospectus exemption at price 2.44 per share.I2021-04-28Senior Officer of Issuer333.33k
Holmes (Keith)D2021-02-24Senior Officer of Issuer
Dawe (Wade K.)Exercise of warrants at price 0.48 per share.I2021-02-22Director of Issuer500k
Gill (Derrick Edwin)Exercise of warrants at price 0.48 per share.D2021-02-22Director of Issuer12.5k
Ainsworth (Ian)Exercise of options at price 0.70 per share.D2021-02-01Director of Issuer33.33k
Ahearne (Brian)Exercise of options at price 0.71 per share.D2021-01-22Senior Officer of Issuer66.67k
Ahearne (Brian)Acquisition or disposition in the public market at price 1.96 per share.D2021-01-22Senior Officer of Issuer50k
Breen (Paul)Exercise of options at price 0.71 per share.D2021-01-2210% Security Holder of Issuer395.83k
Breen (Paul)Acquisition or disposition in the public market at price 1.96 per share.D2021-01-2210% Security Holder of Issuer278k
Fitzgerald (Kevin)Exercise of options at price 0.71 per share.D2021-01-22Director of Issuer66.67k
Fitzgerald (Kevin)Acquisition or disposition in the public market at price 1.96 per share.D2021-01-22Director of Issuer50k
Ryan (Edmund)Exercise of options at price 0.71 per share.D2021-01-22Director of Issuer66.67k
Ryan (Edmund)Acquisition or disposition in the public market at price 1.96 per share.D2021-01-22Director of Issuer50k
Breen (Paul)Acquisition or disposition in the public market at price 2.05 per share.D2021-01-0710% Security Holder of Issuer400
Dawe (Wade K.)Acquisition or disposition in the public market at price 1.61 per share.I2020-12-22Senior Officer of Issuer6.2k
Dawe (Wade K.)Acquisition or disposition in the public market at price 1.62 per share.I2020-12-22Senior Officer of Issuer5.3k
Dawe (Wade K.)Acquisition or disposition in the public market at price 1.63 per share.I2020-12-22Senior Officer of Issuer48.5k
Dawe (Wade K.)Acquisition or disposition in the public market at price 1.66 per share.I2020-12-21Senior Officer of Issuer1.6k
Dawe (Wade K.)Acquisition or disposition in the public market at price 1.67 per share.I2020-12-18Senior Officer of Issuer18.4k
Verran (Dale)Acquisition or disposition under a prospectus exemption at price 0.94 per share.D2020-12-18Senior Officer of Issuer16.67k
Ainsworth (Ian)Acquisition or disposition in the public market at price 1.60 per share.D2020-12-11Director of Issuer15k
Dawe (Wade K.)Acquisition or disposition in the public market at price 1.63 per share.I2020-12-11Senior Officer of Issuer3.3k
Dawe (Wade K.)Acquisition or disposition in the public market at price 1.64 per share.I2020-12-11Senior Officer of Issuer1k
Dawe (Wade K.)Acquisition or disposition in the public market at price 1.64 per share.I2020-12-11Senior Officer of Issuer65.7k
Lee (Melinda)Acquisition or disposition in the public market at price 0.85 per share.D2020-11-09Director of Issuer5.4k
Dawe (Wade K.)Exercise of options at price 0.68 per share.D2020-11-02Senior Officer of Issuer33.33k
Dawe (Wade K.)Acquisition or disposition in the public market at price 0.68 per share.D2020-11-02Senior Officer of Issuer33.33k
Lee (Melinda)Acquisition or disposition in the public market at price 0.92 per share.D2020-10-23Director of Issuer100
Lee (Melinda)Acquisition or disposition in the public market at price 0.91 per share.D2020-10-22Director of Issuer2.5k
Lee (Melinda)D2020-10-01Director of Issuer
Shaw, Robert PeterD2020-10-01Director of Issuer

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to KNEAT.COM INC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on KNEAT.COM INC

Here is the result of two systematic investment strategies applied to KNEAT.COM INC. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on KNEAT.COM INC

The following chart shows the equity curve of the two systematic investment strategies applied to KNEAT.COM INC:

KNEAT.COM INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 137.85% on the backtest period.

Performance at glance

Performance

137.85 %

Latent gain

2755.29 C$

Invested capital

1998.69 C$

Annualized return

33.3 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on KNEAT.COM INC

This is the result of two momentum investment strategies applied to KNEAT.COM INC. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on KNEAT.COM INC

The following chart shows all the entries opened by the momentum investment system on KNEAT.COM INC:

KNEAT.COM INC momentum entries
  • The first momentum investment strategy would give 173.99% of return on KNEAT.COM INC. That represents 9131.3C$ of latent gain with 5248.24C$ of employed capital.
  • The second momentum investment strategy would give 186.59% of return on KNEAT.COM INC. That represents 6996.18C$ of latent gain with 3749.52C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

173.99 %

Latent gain

9131.3 C$

Invested capital

5248.24 C$

Annualized return

17.17 %
Performance at glance (2Q Momentum)

Performance

186.59 %

Latent gain

6996.18 C$

Invested capital

3749.52 C$

Annualized return

50.98 %

Momentum equity curve on KNEAT.COM INC

The following chart shows the equity curve of the two momentum strategies applied to KNEAT.COM INC:

KNEAT.COM INC momentum equity

Note: the dividends potentially given by KNEAT.COM INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on KNEAT.COM INC

The following chart shows the employed capital evolution of the two momentum strategies on KNEAT.COM INC since the beginning:

KNEAT.COM INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on KNEAT.COM INC

Buy the dip entry openings on KNEAT.COM INC

KNEAT.COM INC

The performance achieved by the robo-advisor on KNEAT.COM INC is 36.74%. That represents 91.64$ of latent gain with 249.4C$ of employed capital. The following chart shows KNEAT.COM INC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of KNEAT.COM INC, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

36.74 %

Latent gain

91.64 C$

Invested capital

249.4 C$

Annualized return

17.17 %

Equity curve of the strategy applied to KNEAT.COM INC

The following chart shows the result of the investment strategy applied to KNEAT.COM INC:

KNEAT.COM INC

Note: the dividends potentially given by KNEAT.COM INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on KNEAT.COM INC

The following chart shows the employed capital evolution since the beginning of the investment strategy on KNEAT.COM INC:

KNEAT.COM INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on KNEAT.COM INC

In this section, I will compare the three previous investment strategies applied to KNEAT.COM INC.

Equity curve comparison on KNEAT.COM INC

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

KNEAT.COM INC investment strategy comparison

Employed capital comparison on KNEAT.COM INC

KNEAT.COM INC investment comparison

Performance comparison on KNEAT.COM INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 137.85% 2755.29C$ 1998.69C$ 33.3%
Momentum 1 quarter 173.99% 9131.3C$ 5248.24C$ 44.61%
Momentum 2 quarters 186.59% 6996.18C$ 3749.52C$ 50.98%
Non-directional 36.74% 91.64C$ 249.4C$ 17.17%
Annualized return comparison

Automatic investment

33.3 %

Momentum 1Q

50.98 %

Momentum 2Q

50.98 %

Non-directional

17.17 %

Correlated stocks

Here are the most positively and negatively correlated stocks with KNEAT.COM INC:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between KNEAT.COM INC and the other stocks. There may be false positives or some missing correlated stocks. If the price of KNEAT.COM INC does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name KNEAT.COM INC
Country Ireland
City Limerick
Address Castletroy Business Park
Phone 353 6 120 3826
Website www.kneat.com
FullTime employees
Industry Health Information Services
Sector Healthcare
Exchange XTSX
Ticker KSI.XTSX
Market www.tsx.com

KNEAT.COM INC ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown