Kontrol Technologies Statistics
Total Valuation
KNRLF has a market cap or net worth of 2.07 million. The enterprise value is -426,132.
| Market Cap | 2.07M |
| Enterprise Value | -426,132 |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 (%) | 22.76% |
| Owned by Institutions (%) | n/a |
| Float | 41.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.56 |
| 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 | 2.01 |
| 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 -36.99%.
| Return on Equity (ROE) | -51.88% |
| Return on Assets (ROA) | -5.21% |
| Return on Invested Capital (ROIC) | -36.99% |
| Return on Capital Employed (ROCE) | -16.34% |
| Weighted Average Cost of Capital (WACC) | 2.61% |
| 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 -62.86% 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 | -62.86% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 4,432 |
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) | n/a |
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 | -662,977 |
| 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 | 197,541 |
| Net Borrowing | -77,430 |
| 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 | -15.69% |
| 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 | 4.08% |
| Shareholder Yield | 4.08% |
| Earnings Yield | -192.22% |
| FCF Yield | -30.86% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |