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Kontrol Technologies
(NEO-L:KNR)
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Rating:47Neutral
Price Target:
C$2.50
▲(0.00% Upside)
Action:Reiterated
Date:05/19/26
The score is held down primarily by weak financial performance, led by substantial TTM losses and contracting revenue. A more manageable leverage profile and improved recent cash flow provide some support, but technical signals show little trend with potentially stretched momentum, and valuation is constrained by a negative P/E.
Positive Factors
Improved leverage profile
The material reduction in leverage to a ~0.45 debt-to-equity level improves financial flexibility and lowers refinancing risk over the coming months. That stronger balance-sheet posture supports bidding on projects, sustaining operations, and funding select investments without immediate external capital.
Negative Factors
Large trailing net losses
A deeply negative net margin indicates persistent unprofitability that erodes equity and limits internal reinvestment capacity. Over a multi-month horizon, sustained losses heighten the need for external financing, constrain strategic initiatives, and weaken the company’s ability to scale profitably.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage profile
The material reduction in leverage to a ~0.45 debt-to-equity level improves financial flexibility and lowers refinancing risk over the coming months. That stronger balance-sheet posture supports bidding on projects, sustaining operations, and funding select investments without immediate external capital.
Read all positive factors
Kontrol Technologies (KNR) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$104.58M
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)N/A
Revenue Growth-36.55%
EPS Growth-156.72%
CountryCA
Employees30
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)-0.10
Shares Outstanding53,759,170
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.56
Price to Sales (P/S)0.82
P/FCF Ratio-109.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.01
Revenue Forecast (FY)C$6.60M
Kontrol Technologies Business Overview & Revenue Model
Company Description
Kontrol Technologies Corp., operating through its subsidiaries, delivers extensive solutions and services in energy management, emissions compliance, and air quality across Canada and the United States. The company provides comprehensive, turn-key...
How the Company Makes Money
Kontrol Technologies generates revenue primarily by selling and implementing smart-building and energy-management solutions for building owners and operators. Key revenue streams include (1) project-based revenue from designing, installing, and in...
Kontrol Technologies Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
55
Neutral
Cash Flow
38
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.48M | 5.68M | 10.93M | 18.83M | 16.16M | 57.66M |
| Gross Profit | 654.68K | -160.83K | 6.14M | 11.41M | 8.50M | 15.84M |
| EBITDA | 242.94K | -904.33K | 12.53M | 3.40M | -4.22M | 5.00M |
| Net Income | -5.54M | -6.26M | 12.20M | 21.79M | -44.54M | 1.03M |
Balance Sheet | ||||||
| Total Assets | 12.84M | 13.88M | 20.28M | 22.75M | 24.25M | 60.70M |
| Cash, Cash Equivalents and Short-Term Investments | 7.60M | 7.84M | 12.64M | 3.25M | 1.98M | 3.26M |
| Total Debt | 3.82M | 3.74M | 3.88M | 15.20M | 20.25M | 6.91M |
| Total Liabilities | 4.95M | 5.55M | 5.50M | 19.96M | 48.12M | 41.17M |
| Stockholders Equity | 7.89M | 8.33M | 14.79M | 2.79M | -23.87M | 19.53M |
Cash Flow | ||||||
| Free Cash Flow | 473.38K | -42.59K | -9.98M | 3.49M | -9.75M | 2.86M |
| Operating Cash Flow | 514.20K | 704.00 | 624.98K | 3.55M | -9.22M | 4.68M |
| Investing Cash Flow | -772.58K | -848.90K | 10.25M | -162.01K | -528.50K | -7.11M |
| Financing Cash Flow | -315.88K | -456.12K | -12.06M | -2.12M | 8.47M | 3.15M |
Kontrol Technologies Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | C$36.58M | 8.35 | 8.98% | ― | -19.56% | ― | |
59 Neutral | C$40.91M | 1.23 | 53.47% | ― | 43.53% | ― | |
50 Neutral | C$98.70M | -2.50 | -13.00% | ― | 0.83% | -3800.00% | |
47 Neutral | C$104.58M | -0.68 | -0.43% | ― | -36.55% | -156.72% | |
42 Neutral | C$6.10M | -0.18 | -212.14% | ― | -54.67% | 71.78% |
* Technology Sector Average
TSE:KNR
Kontrol Technologies
2.50
0.00
0.00%
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Kontrol Technologies Corporate Events
Business Operations and Strategy
Kontrol Technologies Wins $600,000 in New Ontario Building Projects
Positive
Apr 1, 2026
Kontrol Technologies has secured approximately $600,000 in new building projects with commercial and multi-residential customers, marking new client relationships and expanding its presence in Ontario’s competitive building services market. ...
Business Operations and StrategyStock BuybackFinancial Disclosures
Kontrol Technologies Swings to 2025 Net Loss as Revenue Falls After Asset Sale
Negative
Apr 1, 2026
Kontrol Technologies reported weaker fourth-quarter and full-year 2025 results following its earlier divestiture of the operational net assets of CEM Specialties Inc., which reduced revenue and activity versus 2024. Annual revenue fell to $5.7 mil...
Business Operations and StrategyM&A Transactions
Kontrol Targets Aging Ontario Rentals With HVAC Push and Potential Acquisition
Positive
Mar 27, 2026
Kontrol Technologies is sharpening its focus on Ontario’s aging multi-residential market, targeting complex heating and cooling retrofits that tap energy-efficiency rebates and lock in long-term maintenance contracts. With nearly 87% of Grea...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.