Canada
· Delayed Price · Currency is CAD Kontrol Technologies Statistics
Total Valuation
NEO:KNR has a market cap or net worth of CAD 8.76 million. The enterprise value is 217,815.
| Market Cap | 8.76M |
| Enterprise Value | 217,815 |
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 | 43.34M |
Valuation Ratios
The trailing PE ratio is 0.72.
| PE Ratio | 0.72 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.02 |
| EV / Sales | 0.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.44 |
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 | 136,610 |
| Profits Per Employee | 152,471 |
| Employee Count | 80 |
| 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 -36.00% in the last 52 weeks. The beta is 1.60, so NEO:KNR's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -36.00% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 36,348 |
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) | n/a |
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 | -769,752 |
| EBIT | -1.54M |
| Earnings Per Share (EPS) | 0.21 |
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 |
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 |
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 | -7.04% |
| 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 | 139.19% |
| FCF Yield | 5.60% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |