Kontrol Technologies Corp. (NEO:KNR)

Kontrol Technologies Statistics

Total Valuation

NEO:KNR has a market cap or net worth of CAD 5.31 million. The enterprise value is -3.40 million.

Market Cap	5.31M
Enterprise Value	-3.40M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	53.80M
Shares Outstanding	n/a
Shares Change (YoY)	-3.72%
Shares Change (QoQ)	-1.53%
Owned by Insiders (%)	22.65%
Owned by Institutions (%)	n/a
Float	41.61M

Valuation Ratios

The trailing PE ratio is 81.37.

PE Ratio	81.37
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.37
P/TBV Ratio	0.52
P/FCF Ratio	6.33
P/OCF Ratio	5.85
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-52.06
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.05

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.26.

Current Ratio	2.86
Quick Ratio	2.83
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	4.53
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is -6.14%.

Return on Equity (ROE)	0.45%
Return on Assets (ROA)	-5.53%
Return on Invested Capital (ROIC)	-6.14%
Return on Capital Employed (ROCE)	-12.25%
Revenue Per Employee	194,671
Profits Per Employee	2,177
Employee Count	30
Asset Turnover	0.29
Inventory Turnover	38.31

Taxes

Income Tax	-609,052
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.35% in the last 52 weeks. The beta is 0.51, so NEO:KNR's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-51.35%
50-Day Moving Average	0.13
200-Day Moving Average	0.15
Relative Strength Index (RSI)	29.48
Average Volume (20 Days)	54,243

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.35

Income Statement

In the last 12 months, NEO:KNR had revenue of CAD 5.84 million and earned 65,308 in profits. Earnings per share was 0.00.

Revenue	5.84M
Gross Profit	3.07M
Operating Income	-1.80M
Pretax Income	-543,744
Net Income	65,308
EBITDA	-1.92M
EBIT	-1.80M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 12.40 million in cash and 3.80 million in debt, giving a net cash position of 8.60 million.

Cash & Cash Equivalents	12.40M
Total Debt	3.80M
Net Cash	8.60M
Net Cash Per Share	n/a
Equity (Book Value)	14.40M
Book Value Per Share	0.27
Working Capital	9.72M

Cash Flow

In the last 12 months, operating cash flow was 908,939 and capital expenditures -69,704, giving a free cash flow of 839,235.

Operating Cash Flow	908,939
Capital Expenditures	-69,704
Free Cash Flow	839,235
FCF Per Share	n/a

Margins

Gross margin is 52.55%, with operating and profit margins of -30.77% and 1.12%.

Gross Margin	52.55%
Operating Margin	-30.77%
Pretax Margin	-9.31%
Profit Margin	1.12%
EBITDA Margin	-32.84%
EBIT Margin	-30.77%
FCF Margin	14.37%

Dividends & Yields

NEO:KNR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.72%
Shareholder Yield	3.72%
Earnings Yield	1.23%
FCF Yield	15.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NEO:KNR has an Altman Z-Score of 0.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.3
Piotroski F-Score	3