Kontrol Technologies (KNR) AI Stock Analysis

• Market Cap: C$104.58M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): 13.7
• Beta (1Y): N/A
• Revenue Growth: -52.43%
• EPS Growth: 941.71%
• Country: CA
• Employees: 30
• Sector: Energy
• Sector Strength: 45
• Industry: Information Technology Services
• EPS (TTM): N/A
• Shares Outstanding: 55,157,170
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: 0.14
• Price to Book (P/B): 0.59
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.84
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$0.35
• Price Target Upside: -86.00% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 58 Neutral
• Price Target: ―

Kontrol Technologies exhibits strengths in valuation and strategic initiatives like share buybacks. However, financial performance and technical analysis highlight challenges with revenue volatility, high debt, and potential overbought conditions. These factors collectively result in a moderate stock score.

Positive Factors

Financial Performance

Kontrol Technologies achieved a gross margin of 54%, outperforming the expected 51%.

Growth Prospects

Kontrol Technologies is expected to shift to operating profitability, enhancing its financial health and performance.

Valuation

Kontrol Technologies is trading at a discount with its market cap lower than its cash and equivalents, indicating a deep value opportunity.

Negative Factors

Earnings

Kontrol Technologies reported Q1 financial results that were below expectations.

Revenue Impact

Revenue was impacted by delays in certain project revenues due to tariff policies affecting large equipment manufacturers.

Kontrol Technologies Business Overview & Revenue Model

Company Description

Kontrol Technologies (KNR) is a Canadian company specializing in smart building technologies and energy efficiency solutions. Operating primarily within the environmental, social, and governance (ESG) sectors, Kontrol offers a range of products and services designed to optimize energy usage, reduce carbon emissions, and enhance the operational efficiency of buildings. The company's core offerings include energy management software, real-time reporting systems, and a suite of analytic tools aimed at improving energy performance and sustainability for its clients.

How the Company Makes Money

Kontrol Technologies generates revenue through a combination of direct sales and service contracts. Key revenue streams include the sale of its energy management software solutions and the provision of ongoing energy efficiency consulting services. Additionally, the company earns money by installing and maintaining energy monitoring equipment and systems in commercial and industrial buildings. Strategic partnerships with technology providers and energy utility companies further bolster Kontrol's revenue through collaborative projects and joint ventures aimed at expanding its market reach and technological capabilities. The company's focus on sustainability and energy efficiency aligns with growing market demand, contributing to its financial performance.

Kontrol Technologies Financial Statement Overview

Summary

Kontrol Technologies shows improving operational efficiency but faces revenue volatility and high debt. The balance sheet is strengthening, yet inconsistent cash flows and historical liabilities are concerns.

Income Statement

Kontrol Technologies shows a volatile revenue trend with a significant decline in the recent year. Gross profit margin is relatively consistent, but net income has fluctuated dramatically, indicating instability. Positive EBITDA margin in the most recent period suggests operational efficiency improvements, though EBIT margin remains negative.

Balance Sheet

The company's balance sheet reflects improvement in equity with a significant reduction in debt. However, the debt-to-equity ratio remains high, which could pose financial risks. The positive equity ratio indicates a stable asset base, but past negative equity raises concerns.

Cash Flow

Operating cash flows are positive yet inconsistent, with a recent downturn in free cash flow. The operating cash flow to net income ratio shows improvement, indicating better cash generation relative to net income. However, negative free cash flow remains a concern.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	10.93M	18.83M	16.16M	57.66M	12.35M
Gross Profit	6.14M	11.41M	8.50M	15.84M	6.05M
EBITDA	12.53M	3.40M	-4.22M	5.00M	1.06M
Net Income	12.20M	21.79M	-44.54M	1.03M	-1.91M
Balance Sheet
Total Assets	20.28M	22.75M	24.25M	60.70M	22.20M
Cash, Cash Equivalents and Short-Term Investments	12.64M	3.25M	1.98M	3.26M	2.53M
Total Debt	380.67K	15.20M	20.25M	6.91M	9.09M
Total Liabilities	5.50M	19.96M	48.12M	41.17M	14.93M
Stockholders Equity	14.79M	2.79M	-23.87M	19.53M	7.28M
Cash Flow
Free Cash Flow	-9.98M	3.49M	-9.75M	2.86M	188.05K
Operating Cash Flow	624.98K	3.55M	-9.22M	4.68M	483.69K
Investing Cash Flow	10.25M	-162.01K	-528.50K	-7.11M	-1.79M
Financing Cash Flow	-12.06M	-2.12M	8.47M	3.15M	3.20M

Kontrol Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALYA	66 Neutral	$251.38M	236.45	0.57%	―	-3.59%	―
KNR	58 Neutral	C$104.58M	13.71	124.21%	―	-52.43%	941.71%
Sector *	52 Neutral	C$2.96B	-1.55	-3.48%	6.54%	3.13%	-49.39%
SPOT	51 Neutral	C$28.45M	―	-18.22%	―	92.58%	56.07%
PVT	51 Neutral	C$34.07M	―	-18.24%	―	-10.76%	-19.28%
PAID	47 Neutral	C$9.23M	―	99.64%	―	39.88%	0.20%
BNXA	46 Neutral	C$49.29M	―	73.33%	―	29.35%	42.96%

Kontrol Technologies Corporate Events

Kontrol Technologies Reports Q1 2025 Financial Results Amid Strategic Shift

Kontrol Technologies announced its Q1 2025 financial results, highlighting a strategic shift towards its core business and a reduction in operating expenses following the sale of its emission assets. The company faced revenue delays due to market uncertainties linked to tariff policies, impacting customer engagement in new projects. Despite a decrease in revenue and a net loss compared to the previous year, Kontrol successfully eliminated all interest-bearing bank debt, improving its liquidity and leverage. The company also repurchased 734,000 common shares as part of its Normal Course Issuer Bid.

The most recent analyst rating on (TSE:KNR) stock is a Buy with a C$0.35 price target. To see the full list of analyst forecasts on Kontrol Technologies stock, see the TSE:KNR Stock Forecast page.

Kontrol Technologies Unveils BuildX AI Platform and Announces CEO Loan Agreement

Kontrol Technologies has launched BuildX AI, a platform aimed at enhancing the management of commercial and industrial buildings’ HVAC systems by integrating advanced drone technology and sensors for better data analytics. This initiative is expected to provide asset managers with actionable insights, improving operations and capital budgeting. Additionally, Kontrol announced a loan agreement with its CEO, Paul Ghezzi, which is considered a related party transaction but does not require minority securityholder approval due to its value relative to the company’s market capitalization.