Kontrol Technologies Statistics

Total Valuation

Kontrol Technologies has a market cap or net worth of CAD 9.69 million. The enterprise value is 1.42 million.

Market Cap	9.69M
Enterprise Value	1.42M

Important Dates

The next estimated earnings date is 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)	+33.05%
Shares Change (QoQ)	-20.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	43.93M

Valuation Ratios

The trailing PE ratio is 0.82.

PE Ratio	0.82
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.12
EV / Sales	0.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.56

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.26.

Current Ratio	3.00
Quick Ratio	2.95
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	4.21
Interest Coverage	-0.65

Financial Efficiency

Return on equity (ROE) is 134.03% and return on invested capital (ROIC) is -2.40%.

Return on Equity (ROE)	134.03%
Return on Assets (ROA)	-2.03%
Return on Capital (ROIC)	-2.40%
Revenue Per Employee	179,058
Profits Per Employee	146,927
Employee Count	80
Asset Turnover	0.66
Inventory Turnover	14.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.90% in the last 52 weeks. The beta is 1.60, so Kontrol Technologies's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	-11.90%
50-Day Moving Average	0.20
200-Day Moving Average	0.23
Relative Strength Index (RSI)	38.90
Average Volume (20 Days)	95,406

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)	0.11

Income Statement

In the last 12 months, Kontrol Technologies had revenue of CAD 14.32 million and earned 11.75 million in profits. Earnings per share was 0.16.

Revenue	14.32M
Gross Profit	8.06M
Operating Income	-705,215
Pretax Income	11.67M
Net Income	11.75M
EBITDA	-319,109
EBIT	-705,215
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 11.61 million in cash and 3.84 million in debt, giving a net cash position of 7.77 million.

Cash & Cash Equivalents	11.61M
Total Debt	3.84M
Net Cash	7.77M
Net Cash Per Share	n/a
Equity (Book Value)	14.56M
Book Value Per Share	0.26
Working Capital	10.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.03 million and capital expenditures -116,804, giving a free cash flow of 911,776.

Operating Cash Flow	1.03M
Capital Expenditures	-116,804
Free Cash Flow	911,776
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.23%, with operating and profit margins of -4.92% and 82.06%.

Gross Margin	56.23%
Operating Margin	-4.92%
Pretax Margin	81.43%
Profit Margin	82.06%
EBITDA Margin	-2.23%
EBIT Margin	-4.92%
FCF Margin	6.37%

Dividends & Yields

Kontrol Technologies 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	-33.05%
Shareholder Yield	-33.05%
Earnings Yield	92.20%
FCF Yield	n/a

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

Kontrol Technologies has an Altman Z-Score of 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a