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

Kontrol Technologies (KNR) AI Stock Analysis

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Kontrol Technologies

(NEO-L:KNR)

Rating:58Neutral
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
Cash and Valuation
Kontrol Technologies ended the quarter with $11.2M in cash and minimal debt, compared to its market cap of $9.1M.
Gross Margin
A gross margin of 54% was achieved, compared to the expected 51%.
Growth Opportunities
Management is actively pursuing tuck-in acquisition opportunities to utilize cash reserves and grow the business.
Negative Factors
Financial Performance
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 (KNR) vs. iShares MSCI Canada ETF (EWC)

Kontrol Technologies Business Overview & Revenue Model

Company DescriptionKontrol Technologies (KNR) is a Canadian-based company that specializes in smart building technologies and energy efficiency solutions. The company operates in the environmental, social, and governance (ESG) sectors, offering a range of services including energy audits, real-time monitoring, and energy management systems. Kontrol's core products and services aim to help building owners and managers reduce energy consumption, lower emissions, and improve operational efficiency.
How the Company Makes MoneyKontrol Technologies makes money primarily through the sale and implementation of its energy efficiency solutions and smart building technologies. The company's key revenue streams include consulting services for energy audits and building performance analysis, as well as the sale and installation of its proprietary energy management systems. Additionally, Kontrol generates revenue from ongoing service contracts for monitoring and maintenance of these systems. Significant partnerships with technology providers and property management firms also contribute to its earnings, enhancing its ability to offer comprehensive solutions to a wide range of clients.

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
45
Neutral
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
55
Neutral
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
50
Neutral
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue10.93M18.83M16.16M57.66M12.35M
Gross Profit6.14M11.41M8.50M15.84M6.05M
EBITDA12.53M3.40M-4.22M5.00M1.06M
Net Income12.20M21.79M-44.54M1.03M-1.91M
Balance Sheet
Total Assets20.28M22.75M24.25M60.70M22.20M
Cash, Cash Equivalents and Short-Term Investments12.64M3.25M1.98M3.26M2.53M
Total Debt380.67K15.20M20.25M6.91M9.09M
Total Liabilities5.50M19.96M48.12M41.17M14.93M
Stockholders Equity14.79M2.79M-23.87M19.53M7.28M
Cash Flow
Free Cash Flow-9.98M3.49M-9.75M2.86M188.05K
Operating Cash Flow624.98K3.55M-9.22M4.68M483.69K
Investing Cash Flow10.25M-162.01K-528.50K-7.11M-1.79M
Financing Cash Flow-12.06M-2.12M8.47M3.15M3.20M

Kontrol Technologies Peers Comparison

Overall Rating
UnderperformOutperform
Sector (52)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
TSKNR
58
Neutral
C$104.58M13.71124.21%-52.43%941.71%
58
Neutral
C$29.63M-18.22%92.58%56.07%
TSPVT
55
Neutral
C$33.49M-18.24%-10.76%-19.28%
53
Neutral
$243.30M228.970.57%-7.52%88.69%
52
Neutral
C$2.91B-0.99-3.26%6.30%2.20%-43.43%
46
Neutral
C$50.56M73.33%29.35%42.96%
38
Underperform
C$10.38M99.64%34.05%-58.84%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:KNR
Kontrol Technologies
2.50
0.00
0.00%
TSE:ALYA
Alithya Group
2.44
0.28
12.96%
TSE:SPOT
GoldSpot Discoveries
0.23
0.05
27.78%
TSE:PVT
Pivotree
1.23
-0.17
-12.14%
TSE:PAID
XTM
0.05
-0.05
-50.00%
TSE:BNXA
Banxa Holdings
1.28
0.74
137.04%

Kontrol Technologies Corporate Events

Stock BuybackBusiness Operations and StrategyFinancial Disclosures
Kontrol Technologies Reports Q1 2025 Financial Results Amid Strategic Shift
Neutral
May 15, 2025

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.

Product-Related AnnouncementsPrivate Placements and Financing
Kontrol Technologies Unveils BuildX AI Platform and Announces CEO Loan Agreement
Neutral
May 8, 2025

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.

Stock Buyback
Kontrol Technologies Initiates Share Buyback Program
Positive
Apr 10, 2025

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.

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: Apr 20, 2025