Kontrol Technologies Statistics
Total Valuation
KNRLF has a market cap or net worth of 2.99 million. The enterprise value is 279,429.
| Market Cap | 2.99M |
| Enterprise Value | 279,429 |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KNRLF has 53.76 million shares outstanding. The number of shares has decreased by -4.08% in one year.
| Current Share Class | 53.76M |
| Shares Outstanding | 53.76M |
| Shares Change (YoY) | -4.08% |
| Shares Change (QoQ) | -2.24% |
| Owned by Insiders (%) | 22.71% |
| Owned by Institutions (%) | n/a |
| Float | 41.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 12.98 |
| P/OCF Ratio | 11.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.07 |
| EV / Sales | 0.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.21 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.01 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -51.69% and return on invested capital (ROIC) is -36.99%.
| Return on Equity (ROE) | -51.69% |
| Return on Assets (ROA) | -6.14% |
| Return on Invested Capital (ROIC) | -36.99% |
| Return on Capital Employed (ROCE) | -19.01% |
| Weighted Average Cost of Capital (WACC) | 3.56% |
| Revenue Per Employee | 163,553 |
| Profits Per Employee | -165,509 |
| Employee Count | 24 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 36.61 |
Taxes
| Income Tax | -49,726 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.24% in the last 52 weeks. The beta is 0.47, so KNRLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -58.24% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 50.94 |
| Average Volume (20 Days) | 3,380 |
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) | 1.37 |
Income Statement
In the last 12 months, KNRLF had revenue of 3.93 million and -3.97 million in losses. Loss per share was -0.07.
| Revenue | 3.93M |
| Gross Profit | 2.09M |
| Operating Income | -1.11M |
| Pretax Income | -4.02M |
| Net Income | -3.97M |
| EBITDA | -908,629 |
| EBIT | -1.11M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 5.44 million in cash and 2.73 million in debt, with a net cash position of 2.71 million or 0.05 per share.
| Cash & Cash Equivalents | 5.44M |
| Total Debt | 2.73M |
| Net Cash | 2.71M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 5.66M |
| Book Value Per Share | 0.11 |
| Working Capital | 3.40M |
Cash Flow
In the last 12 months, operating cash flow was 259,548 and capital expenditures -29,243, giving a free cash flow of 230,305.
| Operating Cash Flow | 259,548 |
| Capital Expenditures | -29,243 |
| Depreciation & Amortization | 198,843 |
| Net Borrowing | -77,941 |
| Free Cash Flow | 230,305 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 53.19%, with operating and profit margins of -28.16% and -101.20%.
| Gross Margin | 53.19% |
| Operating Margin | -28.16% |
| Pretax Margin | -102.46% |
| Profit Margin | -101.20% |
| EBITDA Margin | -23.15% |
| EBIT Margin | -28.16% |
| FCF Margin | 5.87% |
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 | 4.08% |
| Shareholder Yield | 4.08% |
| Earnings Yield | -132.89% |
| FCF Yield | 7.71% |
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 -1.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.41 |
| Piotroski F-Score | 3 |