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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 C$28.27M.
Market CapC$104.58M
Enterprise ValueC$28.27M
Share Statistics
Kontrol Technologies has 55,157,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,157,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kontrol Technologies’s return on equity (ROE) is 0.82 and return on invested capital (ROIC) is -11.18%.
Return on Equity (ROE)0.82
Return on Assets (ROA)0.60
Return on Invested Capital (ROIC)-11.18%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee364.30K
Profits Per Employee406.59K
Employee Count30
Asset Turnover0.54
Inventory Turnover66.26
Valuation Ratios
The current PE Ratio of Kontrol Technologies is 0.80. Kontrol Technologies’s PEG ratio is -0.62.
PE Ratio0.80
PS Ratio0.00
PB Ratio10.85
Price to Fair Value0.66
Price to FCF-29.74
Price to Operating Cash Flow-84.40
PEG Ratio-0.62
Income Statement
In the last 12 months, Kontrol Technologies had revenue of 10.93M and earned 12.20M in profits. Earnings per share was 0.21.
Revenue10.93M
Gross Profit6.14M
Operating Income-1.51M
Pretax Income11.59M
Net Income12.20M
EBITDA12.53M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 409.32K and capital expenditures -10.61M, giving a free cash flow of -10.20M billion.
Operating Cash Flow409.32K
Free Cash Flow-10.20M
Free Cash Flow per Share-0.18
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 Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
Kontrol Technologies as a current ratio of 2.90, with Debt / Equity ratio of 652.23%
Current Ratio2.90
Quick Ratio2.88
Debt to Market Cap0.00
Net Debt to EBITDA-0.13
Interest Coverage Ratio-9.35
Taxes
In the past 12 months, Kontrol Technologies has paid -609.00K in taxes.
Income Tax-609.00K
Effective Tax Rate-0.05
Enterprise Valuation
Kontrol Technologies EV to EBITDA ratio is 0.64, with an EV/FCF ratio of -0.80.
EV to Sales0.73
EV to EBITDA0.64
EV to Free Cash Flow-0.80
EV to Operating Cash Flow12.82
Balance Sheet
Kontrol Technologies has C$12.64M in cash and marketable securities with C$380.67K in debt, giving a net cash position of -C$12.26M billion.
Cash & Marketable SecuritiesC$12.64M
Total DebtC$380.67K
Net Cash-C$12.26M
Net Cash Per Share-C$0.22
Tangible Book Value Per ShareC$0.17
Margins
Gross margin is 48.50%, with operating margin of -14.80%, and net profit margin of 111.61%.
Gross Margin48.50%
Operating Margin-14.80%
Pretax Margin106.04%
Net Profit Margin111.61%
EBITDA Margin114.69%
EBIT Margin107.62%
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-52.43%
EPS Growth Forecast941.71%