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Kontrol Technologies (TSE:KNR)
NEO-L:KNR

Kontrol Technologies (KNR) Stock Statistics & Valuation Metrics

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Total Valuation

Kontrol Technologies has a market cap or net worth of C$104.58M. The enterprise value is C$36.01M.
Market CapC$104.58M
Enterprise ValueC$36.01M

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 Employee364.29K
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 <0.01.
PE Ratio0.80
PS Ratio0.00
PB Ratio-0.74
Price to Fair Value0.66
Price to FCF-1.82
Price to Operating Cash Flow-1.92
PEG Ratio<0.01

Income Statement

In the last 12 months, Kontrol Technologies had revenue of 10.93M and earned 12.20M in profits. Earnings per share was 0.22.
Revenue10.93M
Gross Profit6.14M
Operating Income-1.62M
Pretax Income11.59M
Net Income12.20M
EBITDA12.53M
Earnings Per Share (EPS)0.22

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 -84.85%
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 -609.05K in taxes.
Income Tax-609.05K
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 -7.89%, with operating margin of -14.80%, and net profit margin of 111.61%.
Gross Margin-7.89%
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%

Scores

Smart ScoreN/A
AI Score58
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