Kontrol Technologies Corp. (NEO:KNR)

Kontrol Technologies Statistics

Total Valuation

NEO:KNR has a market cap or net worth of CAD 6.43 million. The enterprise value is -1.59 million.

Market Cap	6.43M
Enterprise Value	-1.59M

Important Dates

The next estimated earnings date is 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)	-2.96%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	22.65%
Owned by Institutions (%)	n/a
Float	41.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.47
P/TBV Ratio	0.68
P/FCF Ratio	10.35
P/OCF Ratio	9.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.01
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.56

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.28.

Current Ratio	2.73
Quick Ratio	2.70
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	6.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.74% and return on invested capital (ROIC) is -8.16%.

Return on Equity (ROE)	-10.74%
Return on Assets (ROA)	-7.18%
Return on Invested Capital (ROIC)	-8.16%
Return on Capital Employed (ROCE)	-17.21%
Revenue Per Employee	207,952
Profits Per Employee	-52,403
Employee Count	30
Asset Turnover	0.30
Inventory Turnover	41.87

Taxes

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

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.42, so NEO:KNR's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-50.00%
50-Day Moving Average	0.14
200-Day Moving Average	0.15
Relative Strength Index (RSI)	38.41
Average Volume (20 Days)	39,186

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)	0.61

Income Statement

In the last 12 months, NEO:KNR had revenue of CAD 6.24 million and -1.57 million in losses. Loss per share was -0.03.

Revenue	6.24M
Gross Profit	3.21M
Operating Income	-2.41M
Pretax Income	-2.18M
Net Income	-1.57M
EBITDA	-2.43M
EBIT	-2.41M
Loss Per Share	-0.03

Balance Sheet

The company has 11.60 million in cash and 3.83 million in debt, giving a net cash position of 7.78 million.

Cash & Cash Equivalents	11.60M
Total Debt	3.83M
Net Cash	7.78M
Net Cash Per Share	n/a
Equity (Book Value)	13.73M
Book Value Per Share	0.25
Working Capital	8.91M

Cash Flow

In the last 12 months, operating cash flow was 702,470 and capital expenditures -81,096, giving a free cash flow of 621,374.

Operating Cash Flow	702,470
Capital Expenditures	-81,096
Free Cash Flow	621,374
FCF Per Share	n/a

Margins

Gross margin is 51.46%, with operating and profit margins of -38.68% and -25.20%.

Gross Margin	51.46%
Operating Margin	-38.68%
Pretax Margin	-34.96%
Profit Margin	-25.20%
EBITDA Margin	-38.90%
EBIT Margin	-38.68%
FCF Margin	9.96%

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	2.96%
Shareholder Yield	2.96%
Earnings Yield	-24.43%
FCF Yield	9.66%

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	n/a
Graham Upside	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

NEO:KNR has an Altman Z-Score of 0.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.2
Piotroski F-Score	2