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Kontrol Technologies (TSE:KNR)
NEO-L:KNR
RESEARCH TOOLSreports
Total Valuation
Kontrol Technologies has a market cap or net worth of C$104.58M. The enterprise value is ―.
Market CapC$104.58M
Enterprise Value―
Share Statistics
Kontrol Technologies has 55,891,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,891,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kontrol Technologies’s return on equity (ROE) is 7.80 and return on invested capital (ROIC) is 0.17%.
Return on Equity (ROE)7.80
Return on Assets (ROA)0.96
Return on Invested Capital (ROIC)0.17%
Return on Capital Employed (ROCE)0.57
Revenue Per Employee627.61K
Profits Per Employee0.00
Employee Count30
Asset Turnover0.83
Inventory Turnover14.96
Valuation Ratios
The current PE Ratio of Kontrol Technologies is 0.54. Kontrol Technologies’s PEG ratio is >-0.01.
PE Ratio0.54
PS Ratio0.00
PB Ratio4.18
Price to Fair Value4.18
Price to FCF3.34
Price to Operating Cash Flow3.29
PEG Ratio>-0.01
Income Statement
In the last 12 months, Kontrol Technologies had revenue of 18.83M and earned 21.79M in profits. Earnings per share was 0.39.
Revenue18.83M
Gross Profit11.41M
Operating Income2.33M
Pretax Income-89.30K
Net Income21.79M
EBITDA3.40M
Earnings Per Share (EPS)0.39
Cash Flow
In the last 12 months, operating cash flow was 477.64K and capital expenditures -116.80K, giving a free cash flow of 360.84K billion.
Operating Cash Flow477.64K
Free Cash Flow360.84K
Free Cash Flow per Share<0.01
Dividends & Yields
Kontrol Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change0.00%
50-Day Moving Average2.50
200-Day Moving Average2.50
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Kontrol Technologies upcoming earnings date is May 19, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend Date―
Financial Position
Kontrol Technologies as a current ratio of 0.77, with Debt / Equity ratio of 2.31%
Current Ratio0.77
Quick Ratio0.74
Debt to Market Cap0.15
Net Debt to EBITDA3.52
Interest Coverage Ratio1.11
Taxes
In the past 12 months, Kontrol Technologies has paid -88.91K in taxes.
Income Tax-88.91K
Effective Tax Rate1.00
Enterprise Valuation
Kontrol Technologies EV to EBITDA ratio is 6.96, with an EV/FCF ratio of 6.77.
EV to Sales1.25
EV to EBITDA6.96
EV to Free Cash Flow6.77
EV to Operating Cash Flow6.66
Balance Sheet
Kontrol Technologies has C$11.61M in cash and marketable securities with C$8.46M in debt, giving a net cash position of -C$11.27M billion.
Cash & Marketable SecuritiesC$11.61M
Total DebtC$8.46M
Net Cash-C$11.27M
Net Cash Per Share-C$0.20
Tangible Book Value Per Share-C$0.09
Margins
Gross margin is 34.65%, with operating margin of 12.36%, and net profit margin of 115.71%.
Gross Margin34.65%
Operating Margin12.36%
Pretax Margin-0.47%
Net Profit Margin115.71%
EBITDA Margin18.03%
EBIT Margin8.40%
Analyst Forecast
The average price target for Kontrol Technologies is C$0.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$0.35
Price Target Upside-86.00% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-41.96%
EPS Growth Forecast―