Kontrol Technologies Statistics

Total Valuation

NEO:KNR has a market cap or net worth of CAD 8.67 million. The enterprise value is 1.68 million.

Market Cap	8.67M
Enterprise Value	1.68M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	54.90M
Shares Outstanding	n/a
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	-1.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	42.72M

Valuation Ratios

The trailing PE ratio is 0.82 and the forward PE ratio is 28.90.

PE Ratio	0.82
Forward PE	28.90
PS Ratio	1.00
PB Ratio	0.64
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.16
EV / Sales	0.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.11

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.28.

Current Ratio	2.83
Quick Ratio	2.80
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-7.14
Interest Coverage	-185.75

Financial Efficiency

Return on equity (ROE) is 124.21% and return on invested capital (ROIC) is -11.69%.

Return on Equity (ROE)	124.21%
Return on Assets (ROA)	-9.99%
Return on Invested Capital (ROIC)	-11.69%
Return on Capital Employed (ROCE)	-19.24%
Revenue Per Employee	287,865
Profits Per Employee	350,611
Employee Count	30
Asset Turnover	0.52
Inventory Turnover	14.10

Taxes

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

Stock Price Statistics

The stock price has decreased by -35.42% in the last 52 weeks. The beta is 1.08, so NEO:KNR's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-35.42%
50-Day Moving Average	0.16
200-Day Moving Average	0.18
Relative Strength Index (RSI)	48.23
Average Volume (20 Days)	54,447

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)	3.32

Income Statement

In the last 12 months, NEO:KNR had revenue of CAD 8.64 million and earned 10.52 million in profits. Earnings per share was 0.19.

Revenue	8.64M
Gross Profit	4.50M
Operating Income	-2.67M
Pretax Income	9.91M
Net Income	10.52M
EBITDA	-2.51M
EBIT	-2.67M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 11.18 million in cash and 3.85 million in debt, giving a net cash position of 7.32 million.

Cash & Cash Equivalents	11.18M
Total Debt	3.85M
Net Cash	7.32M
Net Cash Per Share	n/a
Equity (Book Value)	13.56M
Book Value Per Share	0.25
Working Capital	8.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -404,780 and capital expenditures -134,921, giving a free cash flow of -539,701.

Operating Cash Flow	-404,780
Capital Expenditures	-134,921
Free Cash Flow	-539,701
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.13%, with operating and profit margins of -30.88% and 121.80%.

Gross Margin	52.13%
Operating Margin	-30.88%
Pretax Margin	114.74%
Profit Margin	121.80%
EBITDA Margin	-29.07%
EBIT Margin	-30.88%
FCF Margin	n/a

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	1.00%
Shareholder Yield	n/a
Earnings Yield	121.30%
FCF Yield	-6.22%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 0.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	2