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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
58 Neutral | C$104.58M | 13.71 | 124.21% | ― | -52.43% | 941.71% | |
58 Neutral | C$29.63M | ― | -18.22% | ― | 92.58% | 56.07% | |
55 Neutral | C$33.49M | ― | -18.24% | ― | -10.76% | -19.28% | |
53 Neutral | $243.30M | 228.97 | 0.57% | ― | -7.52% | 88.69% | |
52 Neutral | C$2.91B | -0.99 | -3.26% | 6.30% | 2.20% | -43.43% | |
46 Neutral | C$50.56M | ― | 73.33% | ― | 29.35% | 42.96% | |
38 Underperform | C$10.38M | ― | 99.64% | ― | 34.05% | -58.84% |
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 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.
Kontrol Technologies Corp. has announced a new Normal Course Issuer Bid (NCIB) to repurchase up to 5% of its common shares through Cboe Canada and other Canadian trading systems over a 12-month period starting April 14, 2025. This initiative, approved by the board, aims to reflect the company’s growth opportunities and enhance shareholder value and liquidity by potentially aligning the market price with the company’s intrinsic value.