Kontrol Technologies Statistics
Total Valuation
KNRLF has a market cap or net worth of 2.69 million. The enterprise value is -299,002.
| Market Cap | 2.69M |
| Enterprise Value | -299,002 |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KNRLF has 53.76 million shares outstanding. The number of shares has decreased by -4.20% in one year.
| Current Share Class | 53.76M |
| Shares Outstanding | 53.76M |
| Shares Change (YoY) | -4.20% |
| Shares Change (QoQ) | +1.44% |
| Owned by Insiders (%) | 22.67% |
| Owned by Institutions (%) | n/a |
| Float | 41.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.07 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.46 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.99 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | -22.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -54.15% and return on invested capital (ROIC) is -32.94%.
| Return on Equity (ROE) | -54.15% |
| Return on Assets (ROA) | -6.11% |
| Return on Invested Capital (ROIC) | -32.94% |
| Return on Capital Employed (ROCE) | -19.50% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | 172,476 |
| Profits Per Employee | -190,169 |
| Employee Count | 24 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 38.30 |
Taxes
| Income Tax | -50,624 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.14% in the last 52 weeks. The beta is 0.53, so KNRLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -56.14% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 36.72 |
| Average Volume (20 Days) | 4,169 |
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) | 5.49 |
Income Statement
In the last 12 months, KNRLF had revenue of 4.14 million and -4.56 million in losses. Loss per share was -0.08.
| Revenue | 4.14M |
| Gross Profit | 2.17M |
| Operating Income | -1.20M |
| Pretax Income | -4.61M |
| Net Income | -4.56M |
| EBITDA | -958,613 |
| EBIT | -1.20M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 5.72 million in cash and 2.73 million in debt, with a net cash position of 2.99 million or 0.06 per share.
| Cash & Cash Equivalents | 5.72M |
| Total Debt | 2.73M |
| Net Cash | 2.99M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 6.07M |
| Book Value Per Share | 0.11 |
| Working Capital | 3.66M |
Cash Flow
In the last 12 months, operating cash flow was -89,908 and capital expenditures -31,576, giving a free cash flow of -121,484.
| Operating Cash Flow | -89,908 |
| Capital Expenditures | -31,576 |
| Depreciation & Amortization | 245,848 |
| Net Borrowing | -78,581 |
| Free Cash Flow | -121,484 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 52.33%, with operating and profit margins of -29.11% and -110.26%.
| Gross Margin | 52.33% |
| Operating Margin | -29.11% |
| Pretax Margin | -111.48% |
| Profit Margin | -110.26% |
| EBITDA Margin | -23.16% |
| EBIT Margin | -29.11% |
| 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 | 4.20% |
| Shareholder Yield | 4.20% |
| Earnings Yield | -169.80% |
| FCF Yield | -4.52% |
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 -1.16 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.16 |
| Piotroski F-Score | 1 |