Cashu Markets
Cashu
Markets
KI

Kneat.com Inc

KSI.TO
TSXHealth Care

Income Statement

Total Revenue$63.26M
Gross Profit$47.94M
Operating Income$0
EBITDA$0
EBIT$-8.45M
Pre-tax Income$-2.19M
Net Income$-2.35M

Balance Sheet

Net Cash$487.43M
Cash Equivalent$48.74M
Total Debt$28.49M
Net Debt$-458.94M
Book Value$65.02
Net Cash Per Share5090000.00
Book Value Per Share0.68

Key Ratios

Return on Equity (ROE)-3.61%
Return on Assets (ROA)-1.93%
Return on Invested Capital (ROI)-2.51%
Net Profit Margin-3.71%
Current Ratio1.82
Quick Ratio1.77
Long-Term Debt / Equity0.22
Cashu Markets
Cashu
Markets

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