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KSI.TO Toronto Stock Exchange Software

Ksi.To

C$6,43
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Mcap
P/E
EV / Rev
Div yield
Op margin
-13,4 %
ROE
-3,6 %
Net margin
-3,7 %
Debt / equity
0,44
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

KSI provides software solutions for the healthcare industry, focusing on clinical information systems and related services.

Business. KSI provides software solutions for the healthcare industry, focusing on clinical information systems and related services.

Classification92 %
SectorTechnology
Business sectorSoftware & IT Services
IndustrySoftware
Generated · model-assisted
Sell-side consensus
BUY6 analysts
6 buy0 hold0 sell
Avg 12m price target5,75

Analyst recommendations

6 analysts · consensus Buy
Buy6
Hold0
Sell0
12-month price target
5,75
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
36
composite score
Valuation
valuation pending
Analysts
Buy
6 analysts · indicative
Ownership
not yet wired
Profitability
-3,6 %
return on equity
Quality
59
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning KSI.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,2 %+1,6 %+2,4 %
    Energy+1,2 %+5,3 %+1,4 %
    Real Estate+0,7 %+4,1 %+0,8 %
    Health Care+0,7 %−0,5 %+0,8 %
    Consumer Discretionary+0,3 %+8,7 %+0,5 %
    Information Technology · THIS SECTOR−0,3 %+6,6 %−0,1 %
    Financials−0,3 %−4,5 %−0,1 %
    Consumer Staples−1,0 %+3,0 %−0,8 %
    Utilities−1,5 %−21,2 %−1,3 %
    Industrials−1,7 %−2,3 %−1,6 %
    Communication Services

    Developing storylines

    No tracked sagas currently linked to KSI.TO. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-07 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Peers
    • EarningsQ2 2026 earnings (expected)2026-07-28 · estimated · ServiceNow (NOW)
    • EarningsQ2 2026 earnings (expected)2026-08-28 · estimated · Salesforce (CRM)
    • Macro
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score36 / 100
    Composite score 0-100 · Data quality 0,59
    Data quality0,59 / 1.00

    Synthesis

    Business

    KSI provides software solutions for the healthcare industry, focusing on clinical information systems and related services.

    Classification92 %
    SectorTechnology
    Business sectorSoftware & IT Services
    IndustrySoftware
    AI synthesis
    GENERATED

    KSI's capital structure shows a debt-to-equity ratio of 0.44, indicating a relatively conservative leverage position compared to industry norms. The company's liquidity is assessed as medium, with a current ratio of 1.82, suggesting it can cover its short-term obligations but with limited excess capacity. However, the company's free cash flow is negative at -10,385,830 CAD, and its operating cash flow is 12,260,950 CAD, indicating that capital expenditures are outpacing operating cash generation.

    Profitability metrics show a return on equity of -3.61% and a return on assets of -1.93%, both of which are negative and significantly below the industry median for software companies. This suggests that KSI is not generating returns that meet the cost of capital for either equity or total assets.

    KSI's revenue is concentrated in the healthcare technology segment, with no disclosed geographic diversification in the provided data. The company's exposure to a single industry and lack of geographic spread could increase its vulnerability to sector-specific downturns or regulatory changes.

    The company's growth trajectory is mixed. While it has a negative operating income of -8,446,880 CAD and a net loss of -2,348,650 CAD, the outlook for the current fiscal year suggests a potential improvement in revenue. However, the exact numeric delta for the next fiscal year is not provided in the data.

    Risk factors include a medium liquidity risk due to the negative free cash flow and a key flag indicating that net cash is negative after subtracting total debt. The dilution risk is assessed as low, with no near-term pressure expected. The company has not made any recent significant announcements or filings that would suggest a change in its strategic direction or financial position.

    Recent events and filings do not indicate any major changes in the company's operations or financial strategy. The company's recent performance and outlook suggest that it is in a period of transition or investment, which may affect its short-term profitability but could support long-term growth.

    Key takeaways
    • KSI has a conservative debt-to-equity ratio of 0.44, indicating a relatively low leverage position.
    • The company's return on equity and return on assets are negative, suggesting poor profitability.
    • KSI's free cash flow is negative, indicating that capital expenditures are outpacing operating cash generation.
    • The company's growth trajectory is mixed, with a potential improvement in revenue for the current fiscal year.
    • KSI faces medium liquidity risk and low dilution risk, with no near-term pressure expected.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    C$6,43
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    C$65.0M
    Net cash
    -C$28.5M
    Current ratio
    1.8
    Debt / equity
    0.4
    ROA
    -1.9%
    ROE
    -3.6%
    Cash conversion
    -522.0%
    CapEx / revenue
    -34.8%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    -0,06
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    6
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-04 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate-0,06
    Revenueno estimateno estimate78,0M CAD
    Operating incomeno estimateno estimate-6,9M CAD
    Full-year consensus mean (period as reported by source) · consensus in CAD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-07-07

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution6 analysts
    Strong buy0
    Buy6
    Hold0
    Sell0
    Strong sell0
    12-month price targetC$5,75 · Median C$5,75
    Low C$5,50High C$6,00
    Operating income · consensus-6,9M CAD
    EPS surprise
    +63,6 %
    reported vs consensus · beat
    Revenue surprise
    −18,9 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    LowC$5,50
    MeanC$5,75
    MedianC$5,75
    HighC$6,00
    SpotC$6,43
    −10.6 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-13,4 %Below median
    Net Margin-3,7 %Below median
    ROE-3,6 %Below median
    Capex / Rev-34,8 %Bottom quartile
    D/E0,44Bottom quartile
    Cash Conv-5,22Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • KSI.TO Market data — financials · 2026-05-28
    • Kneat.com Inc Market data — analyst estimates · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    KSI.TOCanonical
    Toronto Stock Exchange · CAD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    KSIMSFTCRMNOWSoftware
    This companyPeerSector

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage