kneat.com inc.
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 manufa… Read more
kneat.com inc. (KSIOF) - Net Assets
Latest net assets as of September 2025: $66.23 Million USD
Based on the latest financial reports, kneat.com inc. (KSIOF) has net assets worth $66.23 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($131.74 Million) and total liabilities ($65.51 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $66.23 Million |
| % of Total Assets | 50.27% |
| Annual Growth Rate | 43.04% |
| 5-Year Change | 238.67% |
| 10-Year Change | N/A |
| Growth Volatility | 125.9 |
kneat.com inc. - Net Assets Trend (2018–2024)
This chart illustrates how kneat.com inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for kneat.com inc. (2018–2024)
The table below shows the annual net assets of kneat.com inc. from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $65.07 Million | +340.75% |
| 2023-12-31 | $14.76 Million | -43.17% |
| 2022-12-31 | $25.98 Million | -24.01% |
| 2021-12-31 | $34.19 Million | +77.93% |
| 2020-12-31 | $19.21 Million | +71.85% |
| 2019-12-31 | $11.18 Million | +47.25% |
| 2018-12-31 | $7.59 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to kneat.com inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 5359485900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $144.10 Million | 221.45% |
| Total Equity | $65.07 Million | 100.00% |
kneat.com inc. Competitors by Market Cap
The table below lists competitors of kneat.com inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
NOTE AB
ST:NOTE
|
$306.82 Million |
|
Hartalega Holdings Bhd
KLSE:5168
|
$306.86 Million |
|
Shinkong Textile Co Ltd
TW:1419
|
$306.86 Million |
|
Luoyang Jalon Micro-Nano New Materials Co Ltd
SHG:688357
|
$306.92 Million |
|
Shanghai Kinlita Chemical Co
SHE:300225
|
$306.59 Million |
|
Tianjin Pengling Rubber Hose Co Ltd
SHE:300375
|
$306.52 Million |
|
Beijing Kaiwen Education Technology Co Ltd
SHE:002659
|
$306.46 Million |
|
JPG
KLSE:5323
|
$306.40 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in kneat.com inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 14,763,844 to 65,071,843, a change of 50,307,999 (340.8%).
- Net loss of 7,727,128 reduced equity.
- New share issuances of 55,625,110 increased equity.
- Other factors increased equity by 2,410,017.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-7.73 Million | -11.87% |
| Share Issuances | $55.63 Million | +85.48% |
| Other Changes | $2.41 Million | +3.7% |
| Total Change | $- | 340.75% |
Book Value vs Market Value Analysis
This analysis compares kneat.com inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.80x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 27.24x to 5.80x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | $0.15 | $4.02 | x |
| 2019-12-31 | $0.19 | $4.02 | x |
| 2020-12-31 | $0.29 | $4.02 | x |
| 2021-12-31 | $0.44 | $4.02 | x |
| 2022-12-31 | $0.33 | $4.02 | x |
| 2023-12-31 | $0.19 | $4.02 | x |
| 2024-12-31 | $0.69 | $4.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently kneat.com inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -11.87%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -15.79%
- • Asset Turnover: 0.39x
- • Equity Multiplier: 1.91x
- Recent ROE (-11.87%) is above the historical average (-45.72%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -60.69% | -352.52% | 0.13x | 1.33x | $-5.37 Million |
| 2019 | -55.42% | -156.88% | 0.27x | 1.31x | $-7.31 Million |
| 2020 | -29.62% | -76.68% | 0.22x | 1.76x | $-7.61 Million |
| 2021 | -28.84% | -63.60% | 0.30x | 1.50x | $-13.28 Million |
| 2022 | -35.21% | -38.52% | 0.47x | 1.94x | $-11.75 Million |
| 2023 | -98.35% | -42.43% | 0.53x | 4.37x | $-16.00 Million |
| 2024 | -11.87% | -15.79% | 0.39x | 1.91x | $-14.23 Million |
Industry Comparison
This section compares kneat.com inc.'s net assets metrics with peer companies in the Health Information Services industry.
Industry Context
- Industry: Health Information Services
- Average net assets among peers: $79,108,599
- Average return on equity (ROE) among peers: -247.59%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| kneat.com inc. (KSIOF) | $66.23 Million | -60.69% | 0.99x | $306.73 Million |
| Accolade, Inc. (ACCD) | $473.79 Million | -97.02% | 0.91x | $448.32 Million |
| Achiko AG (ACHKF) | $-4.58 Million | 0.00% | 0.00x | $314.42K |
| Ascom Holding AG (ACMLF) | $78.70 Million | 22.11% | 1.51x | $152.13 Million |
| Accelera Innovations Inc (ACNV) | $-462.52K | 0.00% | 0.00x | $5.72K |
| Aclarion Inc (ACON) | $-7.08 Million | 0.00% | 0.00x | $1.89 Million |
| Alternate Health Corp (AHGIF) | $1.07 Million | -2231.82% | 7.94x | $6.50K |
| AI/ML Innovations Inc (AIMLF) | $2.09 Million | -130.52% | 0.72x | $6.84 Million |
| NetraMark Holdings Inc. (AINMF) | $-198.56K | 0.00% | 0.00x | $70.13 Million |
| AMJ Global Technology (AMJT) | $-21.78K | 0.00% | 0.00x | $10.99 Million |
| American Well Corp (AMWL) | $247.79 Million | -38.62% | 0.31x | $78.62 Million |