Kontrol Technologies Statistics
Total Valuation
KNRLF has a market cap or net worth of 2.26 million. The enterprise value is -237,975.
| Market Cap | 2.26M |
| Enterprise Value | -237,975 |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KNRLF has 53.76 million shares outstanding. The number of shares has decreased by -3.61% in one year.
| Current Share Class | 53.76M |
| Shares Outstanding | 53.76M |
| Shares Change (YoY) | -3.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.76% |
| Owned by Institutions (%) | n/a |
| Float | 41.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.04 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -51.88% and return on invested capital (ROIC) is -31.28%.
| Return on Equity (ROE) | -51.88% |
| Return on Assets (ROA) | -5.21% |
| Return on Invested Capital (ROIC) | -31.28% |
| Return on Capital Employed (ROCE) | -16.34% |
| Weighted Average Cost of Capital (WACC) | 2.72% |
| Revenue Per Employee | 176,067 |
| Profits Per Employee | -165,772 |
| Employee Count | 24 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 43.35 |
Taxes
| Income Tax | -48,878 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.94% in the last 52 weeks. The beta is 0.31, so KNRLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -58.94% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 51.26 |
| Average Volume (20 Days) | 4,679 |
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) | 1.05 |
Income Statement
In the last 12 months, KNRLF had revenue of 4.23 million and -3.98 million in losses. Loss per share was -0.07.
| Revenue | 4.23M |
| Gross Profit | 2.09M |
| Operating Income | -948,999 |
| Pretax Income | -4.03M |
| Net Income | -3.98M |
| EBITDA | -800,632 |
| EBIT | -948,999 |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 5.16 million in cash and 2.67 million in debt, with a net cash position of 2.50 million or 0.05 per share.
| Cash & Cash Equivalents | 5.16M |
| Total Debt | 2.67M |
| Net Cash | 2.50M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 5.67M |
| Book Value Per Share | 0.11 |
| Working Capital | 3.57M |
Cash Flow
In the last 12 months, operating cash flow was -620,500 and capital expenditures -18,292, giving a free cash flow of -638,792.
| Operating Cash Flow | -620,500 |
| Capital Expenditures | -18,292 |
| Depreciation & Amortization | 152,243 |
| Net Borrowing | 450,471 |
| Free Cash Flow | -638,792 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 49.39%, with operating and profit margins of -22.46% and -94.15%.
| Gross Margin | 49.39% |
| Operating Margin | -22.46% |
| Pretax Margin | -95.31% |
| Profit Margin | -94.15% |
| EBITDA Margin | -18.95% |
| EBIT Margin | -22.46% |
| 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 | 3.61% |
| Shareholder Yield | 3.61% |
| Earnings Yield | -176.21% |
| FCF Yield | -28.29% |
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 -1.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.37 |
| Piotroski F-Score | 2 |