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): ―
• Beta (1Y): N/A
• Revenue Growth: -59.23%
• EPS Growth: -100.34%
• Country: CA
• Employees: 30
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 0.01
• Shares Outstanding: 53,960,670
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: -0.02
• Price to Book (P/B): 0.66
• Price to Sales (P/S): 0.89
• P/FCF Ratio: -0.97
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): C$6.30M

• Rating: 44 Neutral
• Price Target: C$2.50 ▲(0.00% Upside)

Kontrol Technologies faces significant financial and valuation challenges, with declining revenues and profitability issues being the most impactful factors. The technical analysis indicates a lack of momentum, and the stock appears overbought. The absence of earnings call data and corporate events leaves these areas unaddressed.

Positive Factors

Improved Debt-to-Equity Ratio

An improved debt-to-equity ratio indicates a more stable financial structure, enhancing the company's long-term financial health and reducing risk.

Strong Gross Profit Margin

A strong gross profit margin suggests effective cost management and pricing strategies, which can support future profitability and competitive positioning.

Diverse Revenue Streams

Diverse revenue streams from hardware and software provide stability and growth potential, reducing reliance on any single income source.

Negative Factors

Declining Revenue

Declining revenue indicates potential market challenges and could impact the company's ability to invest in growth and innovation.

Negative EBIT and Net Profit Margins

Negative EBIT and net profit margins highlight operational inefficiencies, posing risks to long-term profitability and financial sustainability.

Cash Flow Management Issues

Negative free cash flow growth indicates difficulties in generating cash from operations, potentially limiting the company's ability to fund future initiatives.

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 monitoring and management of air quality and emissions, leveraging its proprietary software and hardware platforms. KNR's core products include real-time monitoring systems, data analytics tools, and compliance management solutions designed to help businesses meet regulatory requirements and improve operational efficiency.

How the Company Makes Money

Kontrol Technologies generates revenue through multiple streams, primarily from the sale of its monitoring solutions and software subscriptions. The company earns money by providing real-time air quality monitoring systems to various industries, including manufacturing, energy, and transportation, which are required to comply with environmental regulations. The revenue model includes one-time sales of hardware alongside recurring subscription fees for software services and analytics. Additionally, KNR collaborates with governmental and private sector partners to conduct research and develop tailored solutions, which can lead to further revenue opportunities through grants and contracts. These partnerships enhance the company's market presence and provide access to new customer segments, contributing positively to its earnings.

Kontrol Technologies Financial Statement Overview

Summary

Kontrol Technologies is facing financial challenges, with declining revenues and profitability pressures. While there is some improvement in leverage, cash flow issues persist, impacting overall financial health. The company needs to address its revenue decline and improve cash flow management to stabilize its financial position.

Income Statement

Kontrol Technologies has experienced significant revenue decline with a negative growth rate of -27.76% in the TTM. The company is struggling with profitability as indicated by negative net profit and EBIT margins. Historical data shows fluctuating profitability, with occasional positive net profit margins, but recent performance is concerning.

Balance Sheet

The company's debt-to-equity ratio has improved significantly in the TTM, indicating reduced leverage. However, the return on equity is negative, reflecting poor profitability relative to shareholder equity. The equity ratio is stable, suggesting a balanced asset structure.

Cash Flow

Kontrol Technologies faces challenges with cash flow, as evidenced by negative free cash flow and a declining free cash flow growth rate. The operating cash flow to net income ratio is low, indicating inefficiencies in converting income into cash. Historical fluctuations in free cash flow growth suggest volatility in cash generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.84M	10.93M	18.83M	16.16M	57.66M	12.35M
Gross Profit	2.39M	6.14M	11.41M	8.50M	15.84M	6.05M
EBITDA	-851.12K	12.53M	3.40M	-4.22M	5.00M	1.06M
Net Income	-60.45K	12.20M	21.79M	-44.54M	1.03M	-1.91M
Balance Sheet
Total Assets	19.91M	20.28M	22.75M	24.25M	60.70M	22.20M
Cash, Cash Equivalents and Short-Term Investments	12.40M	12.64M	3.25M	1.98M	3.26M	2.53M
Total Debt	300.90K	3.88M	15.20M	20.25M	6.91M	9.09M
Total Liabilities	5.51M	5.50M	19.96M	48.12M	41.17M	14.93M
Stockholders Equity	14.40M	14.79M	2.79M	-23.87M	19.53M	7.28M
Cash Flow
Free Cash Flow	-9.49M	-9.98M	3.49M	-9.75M	2.86M	188.05K
Operating Cash Flow	1.05M	624.98K	3.55M	-9.22M	4.68M	483.69K
Investing Cash Flow	-532.69K	10.25M	-162.01K	-528.50K	-7.11M	-1.79M
Financing Cash Flow	-1.31M	-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
SPOT	74 Outperform	C$42.33M	2.04	39.00%	―	37.95%	―
PVT	64 Neutral	C$46.33M	13.28	7.17%	―	-13.43%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
ALYA	49 Neutral	C$173.24M	-6.43	-16.17%	―	3.40%	-691.81%
BNXA	49 Neutral	C$61.93M	-8.09	―	―	42.60%	-321.35%
DM	46 Neutral	C$7.73M	-0.84	-58.58%	―	-56.02%	91.71%
KNR	44 Neutral	C$104.58M	-3,571.43	-0.42%	―	-59.23%	-100.34%

Kontrol Technologies Corporate Events

Kontrol Technologies Reports Q3 2025 Financial Results and Share Buyback

Kontrol Technologies announced its financial results for the third quarter of 2025, revealing a decrease in revenue and earnings compared to the previous year, attributed to the sale of CEM Specialties Inc.’s net assets. Despite lower revenues, the company reported a net income of $706,378 for the quarter, a significant improvement from the loss in the same period last year. Kontrol also engaged in a share repurchase program, buying back 1,930,500 common shares, with plans to continue the buyback over the next year.