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Kinaxis Inc.

Data quality: 83%
KXSCF
OTC Technology Software - Application
$102.69
▲ $2.09 (2.08%)
Mkt Cap: 2.84B
Day Range
$102.11 $102.69
52-Week Range
$84.70 $158.91
Volume
4
50D / 200D Avg
$101.22 / $126.47
Prev Close
$100.60

Price History

Financial Trends

Peer Comparison

vs Technology sector median (620 peers)

Metric Stock Sector Median
P/E 39.5 12.6
P/B 6.8 3.0
ROE % 17.6 8.9
Net Margin % 12.9 5.6
Rev Growth 5Y % 22.1 9.2
D/E 0.1 0.3

Key Takeaways

Revenue grew 22.12% annually over 5 years — strong growth
Earnings grew 128358.26% over the past year
ROE of 17.62% — decent returns on equity
Debt/Equity of 0.11 — conservative balance sheet
P/E of 39.47 — premium valuation
PEG of 0.00 suggests growth is underpriced

Growth

Revenue Growth (5Y)
22.12%
Revenue (1Y)15.42%
Earnings (1Y)128358.26%
FCF Growth (3Y)N/A

Quality

Return on Equity
17.62%
ROIC12.94%
Net Margin12.90%
Op. Margin14.50%

Safety

Debt / Equity
0.11
Current Ratio1.97
Interest Coverage0.00

Valuation

P/E Ratio
39.47
P/B Ratio6.75
EV/EBITDA33.86
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 15.42% Revenue Growth (3Y) 14.28%
Earnings Growth (1Y) 128358.26% Earnings Growth (3Y) 167.41%
Revenue Growth (5Y) 22.12% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 557.62M Net Income (TTM) 71.94M
ROE 17.62% ROA 9.94%
Gross Margin 60.60% Operating Margin 14.50%
Net Margin 12.90% Free Cash Flow (TTM) N/A
ROIC 12.94% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.11 Current Ratio 1.97
Interest Coverage 0.00 Dividend Yield 0.00%
Valuation
P/E Ratio 39.47 P/B Ratio 6.75
P/S Ratio 5.09 PEG Ratio 0.00
EV/EBITDA 33.86 Dividend Yield 0.00%
Market Cap 2.84B Enterprise Value 2.74B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 557.62M 483.11M 426.97M 366.89M 250.73M
Net Income 71.94M 56,000.0 10.06M 20.08M -1.17M
EPS (Diluted) 2.49 0.00 0.35 0.67 -0.04
Gross Profit 337.91M 294.58M 258.90M 235.79M 163.97M
Operating Income 80.87M 12.74M 14.10M 25.60M 1.92M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 723.40M 685.34M 691.98M 648.27M 520.27M
Total Liabilities 302.59M 289.83M 237.15M 246.85M 199.05M
Shareholders' Equity 420.80M 395.51M 454.83M 401.43M 321.22M
Total Debt 47.92M 48.94M 51.79M 56.97M 55.76M
Cash & Equivalents 149.34M 172.19M 174.84M 175.35M 203.22M
Current Assets 505.31M 473.14M 464.38M 397.14M 332.92M
Current Liabilities 256.57M 240.51M 183.10M 190.01M 145.81M