Kontrol Technologies Statistics

Total Valuation

NEO:KNR has a market cap or net worth of CAD 8.04 million. The enterprise value is 170,875.

Market Cap	8.04M
Enterprise Value	170,875

Important Dates

The last earnings date was Friday, August 15, 2025.

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

Share Statistics

Current Share Class	54.53M
Shares Outstanding	n/a
Shares Change (YoY)	-2.96%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	42.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.29
PB Ratio	0.59
P/TBV Ratio	0.85
P/FCF Ratio	12.94
P/OCF Ratio	11.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.11
EV / Sales	0.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.27

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.28.

Current Ratio	2.73
Quick Ratio	2.70
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	6.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.74% and return on invested capital (ROIC) is -8.16%.

Return on Equity (ROE)	-10.74%
Return on Assets (ROA)	-7.18%
Return on Invested Capital (ROIC)	-8.16%
Return on Capital Employed (ROCE)	-17.21%
Revenue Per Employee	207,952
Profits Per Employee	-52,403
Employee Count	30
Asset Turnover	0.30
Inventory Turnover	41.87

Taxes

Income Tax	-609,052
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.78% in the last 52 weeks. The beta is 0.95, so NEO:KNR's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-34.78%
50-Day Moving Average	0.15
200-Day Moving Average	0.17
Relative Strength Index (RSI)	50.51
Average Volume (20 Days)	55,987

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)	0.23

Income Statement

In the last 12 months, NEO:KNR had revenue of CAD 6.24 million and -1.57 million in losses. Loss per share was -0.03.

Revenue	6.24M
Gross Profit	3.21M
Operating Income	-2.41M
Pretax Income	-2.18M
Net Income	-1.57M
EBITDA	-2.43M
EBIT	-2.41M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 11.60 million in cash and 3.83 million in debt, giving a net cash position of 7.78 million.

Cash & Cash Equivalents	11.60M
Total Debt	3.83M
Net Cash	7.78M
Net Cash Per Share	n/a
Equity (Book Value)	13.73M
Book Value Per Share	0.25
Working Capital	8.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 702,470 and capital expenditures -81,096, giving a free cash flow of 621,374.

Operating Cash Flow	702,470
Capital Expenditures	-81,096
Free Cash Flow	621,374
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.46%, with operating and profit margins of -38.68% and -25.20%.

Gross Margin	51.46%
Operating Margin	-38.68%
Pretax Margin	-34.96%
Profit Margin	-25.20%
EBITDA Margin	-38.90%
EBIT Margin	-38.68%
FCF Margin	9.96%

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	2.96%
Shareholder Yield	n/a
Earnings Yield	-19.55%
FCF Yield	7.73%

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

NEO:KNR has an Altman Z-Score of 0.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.2
Piotroski F-Score	2