Kneat.com Inc (KSI) - Net Assets
Based on the latest financial reports, Kneat.com Inc (KSI) has net assets worth CA$65.02 Million CAD (≈ $47.04 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$121.76 Million ≈ $88.08 Million USD) and total liabilities (CA$56.74 Million ≈ $41.05 Million USD). 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. Check KSI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$65.02 Million |
| % of Total Assets | 53.4% |
| Annual Growth Rate | N/A |
| 5-Year Change | 90.19% |
| 10-Year Change | 792.28% |
| Growth Volatility | 109.22 |
Kneat.com Inc - Net Assets Trend (2013–2025)
This chart illustrates how Kneat.com Inc's net assets have evolved over time, based on quarterly financial data. See Kneat.com Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Kneat.com Inc (2013–2025)
The table below shows the annual net assets of Kneat.com Inc from 2013 to 2025. For live valuation and market cap data, see KSI stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CA$65.02 Million ≈ $47.04 Million |
-0.08% |
| 2024-12-31 | CA$65.07 Million ≈ $47.07 Million |
+340.75% |
| 2023-12-31 | CA$14.76 Million ≈ $10.68 Million |
-43.17% |
| 2022-12-31 | CA$25.98 Million ≈ $18.79 Million |
-24.01% |
| 2021-12-31 | CA$34.19 Million ≈ $24.73 Million |
+77.93% |
| 2020-12-31 | CA$19.21 Million ≈ $13.90 Million |
+71.85% |
| 2019-12-31 | CA$11.18 Million ≈ $8.09 Million |
+47.25% |
| 2018-12-31 | CA$7.59 Million ≈ $5.49 Million |
-48.71% |
| 2017-12-31 | CA$14.80 Million ≈ $10.71 Million |
+103.17% |
| 2016-12-31 | CA$7.29 Million ≈ $5.27 Million |
-67.08% |
| 2015-12-31 | CA$22.14 Million ≈ $16.01 Million |
-8.15% |
| 2014-12-31 | CA$24.10 Million ≈ $17.44 Million |
+1556147.26% |
| 2013-12-31 | CA$-1.55K ≈ $-1.12K |
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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 8137391100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CA$144.06 Million | 221.55% |
| Other Comprehensive Income | CA$-4.96 Million | -7.63% |
| Other Components | CA$7.30 Million | 11.23% |
| Total Equity | CA$65.02 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 |
|---|---|
|
AngioDynamics Inc
NASDAQ:ANGO
|
$447.90 Million |
|
LandOcean Energy Services Co
SHE:300157
|
$447.92 Million |
|
Lion Travel Service Co Ltd
TW:2731
|
$448.16 Million |
|
Acacia Research Corporation
NASDAQ:ACTG
|
$448.17 Million |
|
Vaibhav Global Limited
NSE:VAIBHAVGBL
|
$447.83 Million |
|
Deutsche Beteiligungs AG
XETRA:DBAN
|
$447.71 Million |
|
Wonderful Hi-Tech Co Ltd
TWO:6190
|
$447.64 Million |
|
Sublime China Information Co. Ltd. A
SHE:301299
|
$447.57 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kneat.com Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 65,071,843 to 65,021,029, a change of -50,814 (-0.1%).
- Net loss of 2,348,649 reduced equity.
- Share repurchases of 1,422,230 reduced equity.
- Other comprehensive income decreased equity by 4,133,741.
- Other factors increased equity by 7,853,806.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-2.35 Million | -3.61% |
| Share Repurchases | CA$1.42 Million | -2.19% |
| Other Comprehensive Income | CA$-4.13 Million | -6.36% |
| Other Changes | CA$7.85 Million | +12.08% |
| Total Change | CA$- | -0.08% |
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: 9.40x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | CA$0.00 | CA$6.44 | x |
| 2014-12-31 | CA$0.89 | CA$6.44 | x |
| 2015-12-31 | CA$0.86 | CA$6.44 | x |
| 2016-12-31 | CA$0.22 | CA$6.44 | x |
| 2017-12-31 | CA$0.80 | CA$6.44 | x |
| 2018-12-31 | CA$0.15 | CA$6.44 | x |
| 2019-12-31 | CA$0.19 | CA$6.44 | x |
| 2020-12-31 | CA$0.29 | CA$6.44 | x |
| 2021-12-31 | CA$0.46 | CA$6.44 | x |
| 2022-12-31 | CA$0.34 | CA$6.44 | x |
| 2023-12-31 | CA$0.19 | CA$6.44 | x |
| 2024-12-31 | CA$0.75 | CA$6.44 | x |
| 2025-12-31 | CA$0.69 | CA$6.44 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kneat.com Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -3.61%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.71%
- • Asset Turnover: 0.52x
- • Equity Multiplier: 1.87x
- Recent ROE (-3.61%) is above the historical average (-33.85%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-39.89 Million |
| 2014 | -6.30% | -541.69% | 0.01x | 1.01x | CA$-3.93 Million |
| 2015 | -9.84% | -220.85% | 0.04x | 1.03x | CA$-4.39 Million |
| 2016 | -96.28% | -855.21% | 0.09x | 1.31x | CA$-7.74 Million |
| 2017 | -4.46% | -156.84% | 0.03x | 1.02x | CA$-2.14 Million |
| 2018 | -60.69% | -352.52% | 0.13x | 1.33x | CA$-5.37 Million |
| 2019 | -56.63% | -160.29% | 0.27x | 1.31x | CA$-7.45 Million |
| 2020 | -30.62% | -79.27% | 0.22x | 1.76x | CA$-7.80 Million |
| 2021 | -28.84% | -63.60% | 0.30x | 1.50x | CA$-13.28 Million |
| 2022 | -35.21% | -38.52% | 0.47x | 1.94x | CA$-11.75 Million |
| 2023 | -95.63% | -41.26% | 0.53x | 4.37x | CA$-15.60 Million |
| 2024 | -11.87% | -15.79% | 0.39x | 1.91x | CA$-14.23 Million |
| 2025 | -3.61% | -3.71% | 0.52x | 1.87x | CA$-8.85 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: $820,918
- Average return on equity (ROE) among peers: -249.67%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kneat.com Inc (KSI) | CA$65.02 Million | 0.00% | 0.87x | $447.84 Million |
| Diagnos Inc (ADK) | $-3.15 Million | 0.00% | 0.00x | $16.21 Million |
| Comprehensive Healthcare Systems Inc (CHS) | $337.74K | -23.90% | 0.04x | $5.97 Million |
| Carespan Health Inc (CSPN) | $-2.29 Million | 0.00% | 0.00x | $688.89K |
| CardioComm Solutions Inc. (EKG) | $489.32K | 8.09% | 2.15x | $1.98 Million |
| KDA Group Inc (KDA) | $16.51 Million | 97.77% | 0.32x | $10.85 Million |
| Kovo Healthtech Corp (KOVO) | $924.00K | -27.06% | 6.50x | $1.95 Million |
| Newtopia Inc (NEWU) | $-5.53 Million | 0.00% | 0.00x | $626.69K |
| NexgenRX Inc. (NXG) | $-83.93K | 0.00% | 0.00x | $22.38 Million |
| Principal Technologies Inc (PTEC) | $183.99K | -2301.96% | 7.40x | $14.59 Million |
About Kneat.com Inc
kneat.com, inc., together with its subsidiaries, designs, develops, and supplies software for data and document management within regulated environments in 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 manufacturin… Read more