Kontrol Technologies Statistics

Total Valuation

NEO:KNR has a market cap or net worth of CAD 8.54 million. The enterprise value is 88,886.

Market Cap	8.54M
Enterprise Value	88,886

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.70%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	42.97M

Valuation Ratios

The trailing PE ratio is 0.70.

PE Ratio	0.70
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.58
P/TBV Ratio	0.82
P/FCF Ratio	17.41
P/OCF Ratio	13.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.01
EV / Sales	0.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.18

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.26.

Current Ratio	2.90
Quick Ratio	2.88
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	7.91
Interest Coverage	-8.91

Financial Efficiency

Return on equity (ROE) is 138.78% and return on invested capital (ROIC) is -5.26%.

Return on Equity (ROE)	138.78%
Return on Assets (ROA)	-4.48%
Return on Invested Capital (ROIC)	-5.26%
Return on Capital Employed (ROCE)	-10.18%
Revenue Per Employee	364,294
Profits Per Employee	406,588
Employee Count	30
Asset Turnover	0.51
Inventory Turnover	17.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.86% in the last 52 weeks. The beta is 1.19, so NEO:KNR's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-42.86%
50-Day Moving Average	0.16
200-Day Moving Average	0.19
Relative Strength Index (RSI)	49.01
Average Volume (20 Days)	32,633

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)	3.12

Income Statement

In the last 12 months, NEO:KNR had revenue of CAD 10.93 million and earned 12.20 million in profits. Earnings per share was 0.21.

Revenue	10.93M
Gross Profit	6.05M
Operating Income	-1.54M
Pretax Income	11.59M
Net Income	12.20M
EBITDA	-1.22M
EBIT	-1.54M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 12.64 million in cash and 3.88 million in debt, giving a net cash position of 8.76 million.

Cash & Cash Equivalents	12.64M
Total Debt	3.88M
Net Cash	8.76M
Net Cash Per Share	n/a
Equity (Book Value)	14.79M
Book Value Per Share	0.26
Working Capital	9.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 624,981 and capital expenditures -134,467, giving a free cash flow of 490,514.

Operating Cash Flow	624,981
Capital Expenditures	-134,467
Free Cash Flow	490,514
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.38%, with operating and profit margins of -14.11% and 111.61%.

Gross Margin	55.38%
Operating Margin	-14.11%
Pretax Margin	106.04%
Profit Margin	111.61%
EBITDA Margin	-11.17%
EBIT Margin	-14.11%
FCF Margin	4.49%

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	-2.70%
Shareholder Yield	-2.70%
Earnings Yield	142.81%
FCF Yield	5.74%

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 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	n/a