Kontrol Technologies (TSE:KNR)
NEO-L:KNR
Total Valuation
Kontrol Technologies has a market cap or net worth of C$104.58M. The enterprise value is C$7.03M.
Market CapC$104.58M
Enterprise ValueC$7.03M
Share Statistics
Kontrol Technologies has 53,960,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,960,670
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kontrol Technologies’s return on equity (ROE) is -0.75 and return on invested capital (ROIC) is -13.04%.
Return on Equity (ROE)-0.75
Return on Assets (ROA)-0.45
Return on Invested Capital (ROIC)-13.04%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee189.19K
Profits Per Employee-208.60K
Employee Count30
Asset Turnover0.41
Inventory Turnover84.63
Valuation Ratios
The current PE Ratio of Kontrol Technologies is ―. Kontrol Technologies’s PEG ratio is 0.00487.
PE Ratio―
PS Ratio0.82
PB Ratio0.56
Price to Fair Value0.56
Price to FCF-109.09
Price to Operating Cash Flow829.45
PEG Ratio0.00487
Income Statement
In the last 12 months, Kontrol Technologies had revenue of 5.68M and earned -6.26M in profits. Earnings per share was -0.11.
Revenue5.68M
Gross Profit-160.83K
Operating Income-1.64M
Pretax Income-6.33M
Net Income-6.26M
EBITDA-904.33K
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was 4.86K and capital expenditures -43.30K, giving a free cash flow of -38.44K billion.
Operating Cash Flow4.86K
Free Cash Flow-38.44K
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 18, 2026, TBA (Confirmed).
Last Earnings DateApr 1, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
Kontrol Technologies as a current ratio of 1.99, with Debt / Equity ratio of 44.95%
Current Ratio1.99
Quick Ratio1.98
Debt to Market Cap0.77
Net Debt to EBITDA-3.29
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kontrol Technologies has paid -69.41K in taxes.
Income Tax-69.41K
Effective Tax Rate0.01
Enterprise Valuation
Kontrol Technologies EV to EBITDA ratio is -8.43, with an EV/FCF ratio of -179.03.
EV to Sales1.34
EV to EBITDA-8.43
EV to Free Cash Flow-179.03
EV to Operating Cash Flow10.83K
Balance Sheet
Kontrol Technologies has C$7.84M in cash and marketable securities with C$3.74M in debt, giving a net cash position of C$4.10M billion.
Cash & Marketable SecuritiesC$7.84M
Total DebtC$3.74M
Net CashC$4.10M
Net Cash Per ShareC$0.08
Tangible Book Value Per ShareC$0.09
Margins
Gross margin is 25.07%, with operating margin of -28.85%, and net profit margin of -110.26%.
Gross Margin25.07%
Operating Margin-28.85%
Pretax Margin-111.48%
Net Profit Margin-110.26%
EBITDA Margin-15.93%
EBIT Margin-28.85%
Analyst Forecast
The average price target for Kontrol Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-59.23%
EPS Growth Forecast-100.34%