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: 43
• 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: -0.06
• Price to Book (P/B): 0.62
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 25.04
• 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%, surpassing the expected 51%.

Growth Potential

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

Financial Results

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-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 Money

Kontrol 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 demonstrates a turnaround in financial performance with positive trends in profitability and cash flow in the most recent period. However, historical volatility and operational inefficiencies present risks. The balance sheet is showing signs of strengthening, but leverage remains a concern. Continued improvement in revenue stability and operational efficiency will be crucial for sustained growth.

Income Statement

Kontrol Technologies has shown significant volatility in its revenue and profitability. While the TTM data indicates a recovery in net income and EBITDA, previous years have seen substantial losses, especially in 2022. The revenue growth has been inconsistent, with a significant drop from 2022 to 2023. Despite recording a gross profit in the TTM, the EBIT margin remains negative, indicating operational inefficiencies.

Balance Sheet

The balance sheet shows improvement in the equity position with a positive stockholders' equity in the TTM, reversing previous negative equity. The debt-to-equity ratio has improved due to a reduction in total debt, enhancing financial stability. However, the equity ratio remains low, indicating potential risks associated with leverage.

Cash Flow

Cash flow analysis reveals a significant improvement in free cash flow, especially in the TTM period. The operating cash flow to net income ratio is positive, reflecting better cash generation relative to net income. However, past years have shown negative free cash flows, indicating prior challenges in cash management.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
14.32M	18.83M	89.39M	57.66M	12.35M	14.56M
	Gross Profit
4.96M	11.41M	-7.06M	15.84M	6.05M	7.06M
	EBIT
-15.92K	2.33M	-40.88M	3.79M	116.24K	-1.21M
	EBITDA
13.60M	3.40M	-4.22M	5.00M	1.06M	-199.11K
	Net Income Common Stockholders
11.75M	21.79M	-44.54M	1.03M	-1.90M	-2.69M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.02M	3.25M	1.98M	3.26M	2.53M	644.31K
	Total Assets
17.40M	22.75M	24.25M	60.70M	22.20M	17.72M
	Total Debt
8.46M	15.20M	20.25M	6.91M	9.09M	10.85M
	Net Debt
7.43M	11.95M	18.27M	3.64M	6.56M	10.21M
	Total Liabilities
14.52M	19.96M	48.12M	41.17M	14.93M	16.06M
	Stockholders Equity
2.88M	2.79M	-23.87M	19.53M	7.28M	1.66M
Cash Flow		Free Cash Flow
360.84K	3.49M	-9.75M	2.86M	188.05K	-607.38K
	Operating Cash Flow
477.64K	3.55M	-9.22M	4.68M	483.69K	-214.00K
	Investing Cash Flow
10.42M	-162.01K	-528.50K	-7.11M	-1.79M	-493.37K
	Financing Cash Flow
-12.18M	-2.12M	8.47M	3.15M	3.20M	329.63K

Kontrol Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SPOT	61 Neutral	$34.45M	―	-18.22%	―	92.58%	56.07%
KNR	58 Neutral	C$104.58M	13.71	124.21%	―	-52.43%	941.71%
Sector *	57 Neutral	$7.16B	3.10	-4.49%	5.66%	0.82%	-49.15%
ALYA	53 Neutral	$183.71M	―	-2.51%	―	-7.52%	88.69%
PVT	51 Neutral	C$30.35M	―	-18.24%	―	-10.76%	-19.28%
BNXA	39 Underperform	C$28.72M	―	73.33%	―	29.35%	42.96%
PAID	38 Underperform	C$12.32M	―	99.64%	―	34.05%	-58.84%

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.

Kontrol Technologies Initiates Share Buyback Program

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.

Kontrol Technologies Reports Fiscal Year 2024 Financial Results

Kontrol Technologies announced its financial results for the fourth quarter and fiscal year 2024, highlighting a significant gain from the sale of air monitoring and compliance-related assets, which contributed to a net income of $12.2 million from continuing operations. Despite a decrease in revenue compared to the previous year, the company maintains a strategic focus on high gross margins and plans to continue its growth through organic means and strategic acquisitions.