Why is kneat.com, Inc. ?
1
Negative results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at CAD 2.3 MM
- PRE-TAX PROFIT(Q) Lowest at CAD -3.85 MM
- NET PROFIT(Q) Lowest at CAD -3.95 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 6.45%, its profits have fallen by -276.8%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 6.45% in the last 1 year, much lower than market (S&P/TSX 60) returns of 30.16%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is kneat.com, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
kneat.com, Inc.
6.97%
1.12
47.26%
S&P/TSX 60
29.8%
2.35
12.81%
Quality key factors
Factor
Value
Sales Growth (5y)
49.79%
EBIT Growth (5y)
-10.05%
EBIT to Interest (avg)
-6.45
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.75
Sales to Capital Employed (avg)
0.71
Tax Ratio
9.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
9.81
EV to EBIT
-62.73
EV to EBITDA
106.23
EV to Capital Employed
18.42
EV to Sales
8.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-29.36%
ROE (Latest)
-13.38%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
5What is working for the Company
NET SALES(Q)
Highest at CAD 18 MM
RAW MATERIAL COST(Y)
Fallen by -3.59% (YoY
-21What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 2.3 MM
PRE-TAX PROFIT(Q)
Lowest at CAD -3.85 MM
NET PROFIT(Q)
Lowest at CAD -3.95 MM
EPS(Q)
Lowest at CAD -0.04
Here's what is working for kneat.com, Inc.
Net Sales
Highest at CAD 18 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Raw Material Cost
Fallen by -3.59% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for kneat.com, Inc.
Pre-Tax Profit
At CAD -3.85 MM has Fallen at -277.61%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -3.95 MM has Fallen at -283.87%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Pre-Tax Profit
Lowest at CAD -3.85 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD -3.95 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD 2.3 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
EPS
Lowest at CAD -0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)






