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: -63.58%
• EPS Growth: -112.17%
• Country: CA
• Employees: 30
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 0.00
• Shares Outstanding: 54,529,167
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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$1.43
• Price Target Upside: -42.80% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 45 Neutral
• Price Target: C$2.50 ▲(0.00% Upside)

Kontrol Technologies is currently facing significant financial challenges, with declining revenues and poor profitability. Technical indicators show no clear trend but suggest overbought conditions. The valuation is unattractive due to negative earnings and lack of dividends. These factors collectively result in a low overall stock score.

Positive Factors

Improved Leverage

Reduced leverage indicates better financial stability and lower risk, providing a stronger foundation for future growth and investment.

Strategic Partnerships

Collaborations enhance market reach and technological capabilities, supporting long-term revenue growth and competitive positioning.

Sustainability Focus

Alignment with ESG trends positions the company to benefit from increasing demand for sustainable solutions, supporting long-term growth.

Negative Factors

Revenue Decline

Declining revenues indicate challenges in market demand or competitive pressures, potentially impacting long-term financial health.

Profitability Challenges

Sustained profitability issues can hinder reinvestment in growth initiatives and weaken financial resilience over time.

Cash Flow Issues

Negative cash flow limits the company's ability to fund operations and invest in growth, posing risks to financial stability.

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 with a positive EBITDA margin, but faces challenges with revenue volatility and a high debt load. The balance sheet shows signs of strengthening, though historical liabilities and inconsistent cash flows pose ongoing risks.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.24M	10.93M	18.83M	16.16M	57.66M	12.35M
Gross Profit	3.33M	6.14M	11.41M	8.50M	15.84M	6.05M
EBITDA	-2.44M	12.53M	3.40M	-4.22M	5.00M	1.06M
Net Income	-1.57M	12.20M	21.79M	-44.54M	1.03M	-1.91M
Balance Sheet
Total Assets	19.18M	20.28M	22.75M	24.25M	60.70M	22.20M
Cash, Cash Equivalents and Short-Term Investments	11.60M	12.64M	3.25M	1.98M	3.26M	2.53M
Total Debt	328.08K	3.88M	15.20M	20.25M	6.91M	9.09M
Total Liabilities	5.45M	5.50M	19.96M	48.12M	41.17M	14.93M
Stockholders Equity	13.73M	14.79M	2.79M	-23.87M	19.53M	7.28M
Cash Flow
Free Cash Flow	-9.85M	-9.98M	3.49M	-9.75M	2.86M	188.05K
Operating Cash Flow	702.47K	624.98K	3.55M	-9.22M	4.68M	483.69K
Investing Cash Flow	-10.45M	10.25M	-162.01K	-528.50K	-7.11M	-1.79M
Financing Cash Flow	-1.32M	-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	55 Neutral	C$175.97M	42.41	2.31%	―	-0.76%	―
SPOT	53 Neutral	C$33.31M	-82.76	-0.90%	―	50.43%	97.71%
BNXA	50 Neutral	C$48.87M	-10.68	―	―	29.35%	42.96%
KNR	45 Neutral	C$104.58M	13.71	-10.74%	―	-63.58%	-112.17%
PVT	45 Neutral	C$37.49M	-14.81	-5.08%	―	-11.75%	74.20%
PAID	41 Neutral	C$7.08M	-0.34	78.91%	―	30.97%	18.42%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Kontrol Technologies Corporate Events

Kontrol Technologies Reports Q2 2025 Financial Results and Advances AI Platform

Kontrol Technologies reported its financial results for the second quarter of 2025, highlighting a positive net income despite a decrease in revenue compared to the previous year. The company is leveraging its cash and marketable securities to support organic growth and potential acquisitions, while also developing its new AI solution, Kontrol BuildX AI, to capitalize on market opportunities. Despite market challenges, Kontrol remains optimistic about a recovery in capital expenditure spending and continues to service approximately 400 commercial buildings.

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 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.