Kontrol Technologies Statistics

Total Valuation

NEO:KNR has a market cap or net worth of CAD 8.49 million. The enterprise value is -34,932.

Market Cap	8.49M
Enterprise Value	-34,932

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	55.10M
Shares Outstanding	n/a
Shares Change (YoY)	+2.70%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	42.91M

Valuation Ratios

The trailing PE ratio is 0.70 and the forward PE ratio is 21.22.

PE Ratio	0.70
Forward PE	21.22
PS Ratio	0.78
PB Ratio	0.57
P/TBV Ratio	0.82
P/FCF Ratio	17.30
P/OCF Ratio	13.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.00
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.07

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.26.

Current Ratio	2.90
Quick Ratio	2.88
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	7.91
Interest Coverage	-8.91

Financial Efficiency

Return on equity (ROE) is 138.78% and return on invested capital (ROIC) is -5.26%.

Return on Equity (ROE)	138.78%
Return on Assets (ROA)	-4.48%
Return on Invested Capital (ROIC)	-5.26%
Return on Capital Employed (ROCE)	-10.18%
Revenue Per Employee	364,294
Profits Per Employee	406,588
Employee Count	30
Asset Turnover	0.51
Inventory Turnover	17.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.59% in the last 52 weeks. The beta is 1.18, so NEO:KNR's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-42.59%
50-Day Moving Average	0.16
200-Day Moving Average	0.19
Relative Strength Index (RSI)	46.23
Average Volume (20 Days)	35,435

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)	3.39

Income Statement

In the last 12 months, NEO:KNR had revenue of CAD 10.93 million and earned 12.20 million in profits. Earnings per share was 0.21.

Revenue	10.93M
Gross Profit	6.05M
Operating Income	-1.54M
Pretax Income	11.59M
Net Income	12.20M
EBITDA	-1.22M
EBIT	-1.54M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 12.64 million in cash and 3.88 million in debt, giving a net cash position of 8.76 million.

Cash & Cash Equivalents	12.64M
Total Debt	3.88M
Net Cash	8.76M
Net Cash Per Share	n/a
Equity (Book Value)	14.79M
Book Value Per Share	0.26
Working Capital	9.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 624,981 and capital expenditures -134,467, giving a free cash flow of 490,514.

Operating Cash Flow	624,981
Capital Expenditures	-134,467
Free Cash Flow	490,514
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.38%, with operating and profit margins of -14.11% and 111.61%.

Gross Margin	55.38%
Operating Margin	-14.11%
Pretax Margin	106.04%
Profit Margin	111.61%
EBITDA Margin	-11.17%
EBIT Margin	-14.11%
FCF Margin	4.49%

Dividends & Yields

NEO:KNR 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	-2.70%
Shareholder Yield	-2.70%
Earnings Yield	143.72%
FCF Yield	5.78%

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

NEO:KNR has an Altman Z-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	n/a