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Kontrol Technologies (TSE:KNR)
NEO-L:KNR
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Kontrol Technologies (KNR) AI Stock Analysis

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TSE:KNR

Kontrol Technologies

(NEO-L:KNR)

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Neutral 47 (OpenAI - 5.2)
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)

Kontrol Technologies Business Overview & Revenue Model

Company Description
Kontrol Technologies (KNR) is a publicly traded company specializing in the development and deployment of innovative technologies primarily within the environmental and energy sectors. The company focuses on providing advanced solutions for the mo...
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
Profitability is the main weakness, with TTM showing a large net loss (net margin about -101%) and slightly declining revenue (~-3.5%). Positives include a more stable balance sheet (debt-to-equity ~0.45 with positive equity) and improved TTM cash generation (positive operating cash flow and free cash flow), but results remain volatile and ROE is deeply negative.
Income Statement
24
Negative
Balance Sheet
55
Neutral
Cash Flow
38
Negative
BreakdownTTMDec 2025Dec 2024Mar 2024Dec 2022Mar 2022
Income Statement
Total Revenue5.48M5.68M10.93M18.83M16.16M57.66M
Gross Profit654.68K-160.83K6.14M11.41M8.50M15.84M
EBITDA242.94K-904.33K12.53M3.40M-4.22M5.00M
Net Income-5.54M-6.26M12.20M21.79M-44.54M1.03M
Balance Sheet
Total Assets12.84M13.88M20.28M22.75M24.25M60.70M
Cash, Cash Equivalents and Short-Term Investments7.60M7.84M12.64M3.25M1.98M3.26M
Total Debt3.82M3.74M3.88M15.20M20.25M6.91M
Total Liabilities4.95M5.55M5.50M19.96M48.12M41.17M
Stockholders Equity7.89M8.33M14.79M2.79M-23.87M19.53M
Cash Flow
Free Cash Flow473.38K-42.59K-9.98M3.49M-9.75M2.86M
Operating Cash Flow514.20K704.00624.98K3.55M-9.22M4.68M
Investing Cash Flow-772.58K-848.90K10.25M-162.01K-528.50K-7.11M
Financing Cash Flow-315.88K-456.12K-12.06M-2.12M8.47M3.15M

Kontrol Technologies Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
61
Neutral
C$40.31M19.828.98%-19.56%
57
Neutral
C$44.44M1.4362.54%31.51%
51
Neutral
C$122.89M60.68-13.00%4.32%-387.66%
47
Neutral
C$104.58M-1.88-0.43%-36.55%-156.72%
42
Neutral
C$6.87M-0.96-212.14%-54.67%71.78%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:KNR
Kontrol Technologies
2.50
0.00
0.00%
TSE:ALYA
Alithya Group
1.28
-0.46
-26.44%
TSE:DM
Datametrex AI
0.05
-0.07
-59.09%
TSE:SPOT
GoldSpot Discoveries
0.31
0.09
40.91%
TSE:PVT
Pivotree
1.50
0.31
26.58%

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.Date of analysis: May 19, 2026