Kontrol Technologies Statistics
Total Valuation
KNRLF has a market cap or net worth of 3.76 million. The enterprise value is -2.41 million.
| Market Cap | 3.76M |
| Enterprise Value | -2.41M |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KNRLF has 53.76 million shares outstanding. The number of shares has decreased by -3.72% in one year.
| Current Share Class | 53.76M |
| Shares Outstanding | 53.76M |
| Shares Change (YoY) | -3.72% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | 22.67% |
| Owned by Institutions (%) | n/a |
| Float | 41.57M |
Valuation Ratios
The trailing PE ratio is 82.56.
| PE Ratio | 82.56 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 6.25 |
| P/OCF Ratio | 5.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -51.45 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.00 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.86 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is -30.58%.
| Return on Equity (ROE) | 0.45% |
| Return on Assets (ROA) | -5.53% |
| Return on Invested Capital (ROIC) | -30.58% |
| Return on Capital Employed (ROCE) | -12.25% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 139,760 |
| Profits Per Employee | 1,563 |
| Employee Count | 30 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 38.31 |
Taxes
| Income Tax | -437,258 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.36% in the last 52 weeks. The beta is 0.55, so KNRLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -36.36% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 48.03 |
| Average Volume (20 Days) | 6,953 |
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) | 1.66 |
Income Statement
In the last 12 months, KNRLF had revenue of 4.19 million and earned 46,887 in profits. Earnings per share was 0.00.
| Revenue | 4.19M |
| Gross Profit | 2.20M |
| Operating Income | -1.29M |
| Pretax Income | -390,371 |
| Net Income | 46,887 |
| EBITDA | -1.38M |
| EBIT | -1.29M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 8.90 million in cash and 2.73 million in debt, with a net cash position of 6.18 million or 0.11 per share.
| Cash & Cash Equivalents | 8.90M |
| Total Debt | 2.73M |
| Net Cash | 6.18M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 10.34M |
| Book Value Per Share | 0.19 |
| Working Capital | 6.98M |
Cash Flow
In the last 12 months, operating cash flow was 652,556 and capital expenditures -50,043, giving a free cash flow of 602,513.
| Operating Cash Flow | 652,556 |
| Capital Expenditures | -50,043 |
| Free Cash Flow | 602,513 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 52.55%, with operating and profit margins of -30.77% and 1.12%.
| Gross Margin | 52.55% |
| Operating Margin | -30.77% |
| Pretax Margin | -9.31% |
| Profit Margin | 1.12% |
| EBITDA Margin | -32.84% |
| EBIT Margin | -30.77% |
| FCF Margin | 14.37% |
Dividends & Yields
KNRLF 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 | 3.72% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 1.25% |
| FCF Yield | 16.01% |
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 | |
| 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
KNRLF has an Altman Z-Score of 0.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 3 |