Kontrol Technologies Statistics
Total Valuation
KNRLF has a market cap or net worth of 6.13 million. The enterprise value is 1.03 million.
| Market Cap | 6.13M |
| Enterprise Value | 1.03M |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KNRLF has 54.90 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 54.90M |
| Shares Outstanding | 54.90M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 22.20% |
| Owned by Institutions (%) | n/a |
| Float | 42.72M |
Valuation Ratios
The trailing PE ratio is 0.86 and the forward PE ratio is 60.70.
| PE Ratio | 0.86 |
| Forward PE | 60.70 |
| PS Ratio | 1.02 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.14 |
| EV / Sales | 0.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.75 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.83 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.14 |
| Interest Coverage | -185.75 |
Financial Efficiency
Return on equity (ROE) is 124.21% and return on invested capital (ROIC) is -11.69%.
| Return on Equity (ROE) | 124.21% |
| Return on Assets (ROA) | -9.99% |
| Return on Invested Capital (ROIC) | -11.69% |
| Return on Capital Employed (ROCE) | -19.24% |
| Revenue Per Employee | 200,275 |
| Profits Per Employee | 243,929 |
| Employee Count | 30 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 14.10 |
Taxes
| Income Tax | -423,733 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.11% in the last 52 weeks. The beta is 1.08, so KNRLF's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -42.11% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 43.29 |
| Average Volume (20 Days) | 9,160 |
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) | 3.54 |
Income Statement
In the last 12 months, KNRLF had revenue of 6.01 million and earned 7.32 million in profits. Earnings per share was 0.13.
| Revenue | 6.01M |
| Gross Profit | 3.13M |
| Operating Income | -1.86M |
| Pretax Income | 6.89M |
| Net Income | 7.32M |
| EBITDA | -1.75M |
| EBIT | -1.86M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 7.77 million in cash and 2.68 million in debt, giving a net cash position of 5.09 million or 0.09 per share.
| Cash & Cash Equivalents | 7.77M |
| Total Debt | 2.68M |
| Net Cash | 5.09M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 9.43M |
| Book Value Per Share | 0.17 |
| Working Capital | 5.99M |
Cash Flow
In the last 12 months, operating cash flow was -281,615 and capital expenditures -93,868, giving a free cash flow of -375,483.
| Operating Cash Flow | -281,615 |
| Capital Expenditures | -93,868 |
| Free Cash Flow | -375,483 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 52.13%, with operating and profit margins of -30.88% and 121.80%.
| Gross Margin | 52.13% |
| Operating Margin | -30.88% |
| Pretax Margin | 114.74% |
| Profit Margin | 121.80% |
| EBITDA Margin | -29.07% |
| EBIT Margin | -30.88% |
| FCF Margin | n/a |
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 | 1.00% |
| Shareholder Yield | n/a |
| Earnings Yield | 119.43% |
| FCF Yield | -6.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 0.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 2 |