Kane Biotech Inc

Kane Biotech Inc

KNE · V · Healthcare / Biotechnology

0.03CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.03
Open0.03
Day Range0.03 – 0.03
52-Week Range0.02 – 0.05
Volume5.00K
Market Cap6.15M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta0.31
50-Day Avg0.0294
200-Day Avg0.0348

About

Kane Biotech Inc., a biotechnology company, engages in the research, development, and commercialization of technologies and products that prevent and remove microbial biofilms in Canada and internationally. The company develops its products using coactiv+ technology, a biofilm destabilizing formula with continuous activity; and DispersinB technology, a naturally occurring enzyme that cleaves the bacterial surface polysaccharide poly-b-1, 6-N-acetylglucosamine (PNAG) for treating wounds and otic infections. Its wound care product portfolio includes antimicrobial wound gel, antimicrobial wound gel spray, and antimicrobial wound rinse under revyve name, as well as antimicrobial surgical hydrogel under coactiv+ name. In addition, the company offers scalp detoxifier product line under the Omni Bioceuticals brand. Further, it engages in developing coactiv+ Antimicrobial Surgical Hydrogel for use in surgical/acute wounds; revyve Antimicrobial Wound Rinse for use in acute and chronic wounds; DispersinB Hydrogel for use in surgical/acute wounds; and DispersinB Acne Cleanser for use in the treatment of mild to moderate acne vulgaris. Kane Biotech Inc. was incorporated in 2001 and is based in Winnipeg, Canada.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEODr. Robert B. Huizinga CNeph(C), M.Sc., MSc(Epi), Ph.D., R.N., RN NNC
  • Employees0
  • Headquarters290-100 Innovation Drive, Winnipeg, MB, Canada, R3T 6G2, Canada
  • Websitehttps://kanebiotech.com

Leadership

  • Dr. Robert B. Huizinga CNeph(C), M.Sc., MSc(Epi), Ph.D., R.N., RN NNCInterim CEO, Director & Member of Scientific Advisory Board · b. 1965
  • Mr. Ray DupuisChief Financial Officer
  • Dr. Gregory S. Schultz Ph.D.Chief Scientific Officer & Member of Scientific Advisory Board · b. 1950
  • Lorne GorberInvestor Relations

Financials

Income Statement

Currency: CAD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue76.64K13.41K-24.10K17.16K-----159.94K41.90K104.62K244.76K1.04M506.27K1.69M1.34M1.61M2.67M148.98K2.08M427.87K
Growth (%)--82.50%---28.81%-------73.80%+149.71%+133.94%+322.99%-51.10%+234.51%-20.78%+19.84%+65.97%-94.42%+1296.75%-79.44%
Cost of Revenue----------019.57K45.03K124.22K122.40K390.80K1.08M814.72K1.04M1.26M278.10K1.21M428.51K
Gross Profit76.64K13.41K-24.10K17.16K-----159.94K22.33K59.59K120.53K912.90K115.47K609.91K526.86K568.44K1.41M-129.12K872.10K-640
Gross Margin100.00%100.00%-100.00%100.00%-----100.00%53.29%56.96%49.25%88.18%22.81%36.01%39.27%35.36%52.96%-86.67%41.91%-0.15%
Operating Expense482.18K615.98K-892.58K1.05M-----1.61M1.55M1.67M2.56M3.61M3.29M4.20M4.75M5.45M4.78M3.69M4.80M2.65M
Operating Income-405.54K-602.56K-1.04M-868.49K-1.04M-997.05K-883.89K-979.92K-1.24M-1.46M-1.45M-1.52M-1.61M-2.43M-2.69M-3.18M-3.59M-4.22M-4.88M-3.36M-3.82M-3.92M-2.65M
Operating Margin-529.15%-4492.04%--3603.98%-6033.56%------906.95%-3634.89%-1541.11%-994.67%-260.31%-627.89%-212.00%-314.88%-303.75%-126.06%-2566.18%-188.53%-620.25%
EBITDA-387.11K-586.60K-995.75K-832.61K-929.26K-954.77K-817.33K-849.93K-1.17M-1.27M-1.35M-1.47M-1.68M-2.51M-2.61M-3.10M-3.43M-3.65M-4.25M-2.75M-3.58M-3.71M-2.42M
EBITDA Margin-505.10%-4373.02%--3455.10%-5416.52%------841.25%-3518.37%-1608.27%-1027.30%-252.07%-611.81%-202.34%-271.91%-264.33%-102.88%-2406.03%-178.17%-566.47%
Net Income-405.54K-602.56K-1.01M-955.76K-1.09M-1.08M-877.25K-973.25K-1.22M-1.46M-1.45M-1.61M-1.71M-2.55M-2.79M-3.26M-960.18K-3.72M-4.60M-3.89M-5.03M6.10M-2.72M
Net Income Margin-529.15%-4492.04%--3966.13%-6353.20%------904.91%-3854.29%-1634.42%-1041.34%-269.12%-644.12%-56.70%-277.04%-286.39%-145.78%-3379.05%293.05%-636.00%
R&D167.57K275.48K430.95K415.82K423.70K520.30K325.81K423.75K146.50K176.80K48.95K757.40K403.86K573.42K850.58K922.53K1.54M1.33M1.38M1.05M1.21M1.72M670.22K
R&D as % of Total Revenue218.65%2053.70%-1725.54%2469.67%-----30.61%1807.68%386.01%234.28%82.16%182.22%91.02%98.85%85.66%39.50%815.34%82.51%156.64%
Interest Expense--------7864.99K4.09K101.46K106.37K120.52K90.76K89.78K141.68K121.56K416.06K822.21K1.22M545.48K242.76K
Interest Expense % of Total Revenue----------2.56%242.15%101.67%49.24%8.77%17.73%8.37%9.06%25.88%30.81%815.56%26.21%56.74%

Balance Sheet

Currency: CAD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.01M526.37K1.15M1.52M1.23M1.57M1.87M1.25M2.47M2.52M1.88M1.99M1.17M2.13M3.40M1.56M2.76M5.04M6.13M5.62M5.68M2.49M2.73M
Total Liabilities57.02K99.72K134.62K92.83K87.86K79.56K68.62K90.75K92.72K176.73K600.31K664.51K692.86K783.72K659.03K2.54M1.92M3.96M7.70M9.76M14.09M4.12M3.48M
Total Equity955.27K426.65K1.02M1.42M1.14M1.49M1.80M1.16M2.38M2.35M1.28M1.32M480.25K1.35M2.74M-984.84K836.81K-1.49M-3.89M-6.52M-10.56M-1.63M-746.54K
Cash824.43K276.03K381.99K689.39K344.51K548.98K804.92K187.52K1.32M1.42M634.44K966.17K116.31K739.57K1.98M75.42K834.13K1.01M1.15M1.10M749.25K358.81K901.70K
Total Debt----------413.25K448.50K438.65K480.00K-500.00K169.81K2.25M4.71M6.86M9.21M--
Net Debt-824.43K-276.03K-381.99K-689.39K-344.51K-548.98K-804.92K-187.52K-1.32M-1.42M-221.19K-517.66K322.34K-259.57K-1.98M424.57K-664.31K1.24M3.56M5.75M8.46M943.65K962.01K

Cash Flow

Currency: CAD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-404.87K-503.50K-808.87K-843.13K-798.38K-1.07M-764.26K-792.06K-940.30K-1.16M-1.17M-1.05M-1.39M-2.36M-2.04M-2.85M-955.37K-3.94M-2.29M-3.04M-2.08M-4.11M-3.26M
Investing Cash Flow-----------133.41K-186.79K-109.49K-266.04K-229.64K-146.30K-167.38K-166.11K-373.55K-107.55K---
Financing Cash Flow-33.08K1.21M1.34M620.69K1.43M1.14M304.98K2.19M1.34M519.28K1.57M648.13K3.25M3.51M1.10M1.81M4.28M2.81M3.10M2.98M-7.00M3.85M
Capital Expenditure12.58K4.10K315.14K185.63K167.19K150.53K120.08K130.32K116.22K93.25K133.41K186.79K109.49K266.04K229.64K146.30K97.38K126.11K353.55K87.55K49.73K90.14K113.13K
Free Cash Flow-417.45K-507.60K-1.12M-1.03M-965.57K-1.22M-884.34K-922.38K-1.06M-1.25M-1.30M-1.24M-1.50M-2.63M-2.27M-3.00M-1.05M-4.07M-2.64M-3.13M-2.13M-4.20M-3.37M
Dividends Paid----------------0000000
FCF to OCF103.11%100.81%138.96%122.02%120.94%114.02%115.71%116.45%112.36%108.07%111.44%117.80%107.89%111.26%111.23%105.13%110.19%103.20%115.44%102.88%102.39%102.19%103.48%
Dividend Paid to FCF----------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateMar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Mar 21, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 2, 2020Jun 30, 2020Nov 26, 2020Mar 25, 2021May 27, 2021Jun 30, 2021Nov 16, 2021Mar 24, 2022May 26, 2022Aug 25, 2022Nov 24, 2022Mar 30, 2023May 25, 2023Nov 26, 2026
EPS Estimate-----------------------------------------------------------------------------
EPS Actual-0.04-0.06-0.04-0.10-0.07-0.08-0.08-0.08-0.05-0.07-0.05-0.09-0.05-0.10-0.05-0.04-0.06-0.06-0.02-0.04-0.04-0.04-0.02-0.03-0.03-0.03-0.02-0.04-0.02-0.03-0.02-0.02-0.03-0.03-0.03-0.04-0.02-0.02-0.01-0.02-0.03-0.02-0.02-0.02-0.01-0.02-0.02-0.02-0.02-0.01-0.01-0.01-0.02-0.01-0.01-0.01-0.01-0.01-0.01-0.010.02-0.01-0.01-0.01-0.00-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-
Surprise-----------------------------------------------------------------------------
Timing------------------------------------------------------After-hours-----------After-hours---After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap6.15M
Enterprise Value6.23M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales158.88
Price / Book104.38
EPS-0.02
Book Value-0.005
Revenue (TTM)38.72K
Gross Profit (TTM)-16
EBITDA-2.63M
Profit Margin0.00%
Operating Margin-9633.83%
Return on Equity-596.80%
Return on Assets-54.45%
Shares Outstanding205.06M
Shares Float105.14M
Beta0.31
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Mar 13, 20171:5