Kontrol Technologies Statistics
Total Valuation
KNRLF has a market cap or net worth of 5.76 million. The enterprise value is 62,384.
| Market Cap | 5.76M |
| Enterprise Value | 62,384 |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KNRLF has 54.12 million shares outstanding. The number of shares has decreased by -2.96% in one year.
| Current Share Class | 54.12M |
| Shares Outstanding | 54.12M |
| Shares Change (YoY) | -2.96% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 22.52% |
| Owned by Institutions (%) | n/a |
| Float | 41.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 12.65 |
| P/OCF Ratio | 11.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.05 |
| EV / Sales | 0.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.14 |
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 | 152,473 |
| Profits Per Employee | -38,423 |
| Employee Count | 30 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 41.87 |
Taxes
| Income Tax | -446,565 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.13% in the last 52 weeks. The beta is 0.95, so KNRLF's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -35.13% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | 2,334 |
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) | 0.23 |
Income Statement
In the last 12 months, KNRLF had revenue of 4.57 million and -1.15 million in losses. Loss per share was -0.02.
| Revenue | 4.57M |
| Gross Profit | 2.35M |
| Operating Income | -1.77M |
| Pretax Income | -1.60M |
| Net Income | -1.15M |
| EBITDA | -1.78M |
| EBIT | -1.77M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 8.51 million in cash and 2.81 million in debt, giving a net cash position of 5.70 million or 0.11 per share.
| Cash & Cash Equivalents | 8.51M |
| Total Debt | 2.81M |
| Net Cash | 5.70M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 10.07M |
| Book Value Per Share | 0.18 |
| Working Capital | 6.53M |
Cash Flow
In the last 12 months, operating cash flow was 515,060 and capital expenditures -59,461, giving a free cash flow of 455,599.
| Operating Cash Flow | 515,060 |
| Capital Expenditures | -59,461 |
| Free Cash Flow | 455,599 |
| FCF Per Share | 0.01 |
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
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 | 2.96% |
| Shareholder Yield | 2.96% |
| Earnings Yield | -20.00% |
| FCF Yield | 7.90% |
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
KNRLF 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 |