Kontrol Technologies Statistics
Kontrol Technologies (KNRLF) Stock Statistics & Valuation Metrics
Total Valuation
Kontrol Technologies has a market cap or net worth of $73.28M. The enterprise value is $141.12M.
- Market Cap
- $73.28M
- Enterprise Value
- $141.12M
Share Statistics
Kontrol Technologies has 53,759,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 53,759,170
- Owned by Insiders
- ―
- Owned by Institutions
- 0.01%
Financial Efficiency
Kontrol Technologies’s return on equity (ROE) is -0.75 and return on invested capital (ROIC) is -12.94%.
- Return on Equity (ROE)
- -0.75
- Return on Assets (ROA)
- -0.45
- Return on Invested Capital (ROIC)
- -12.94%
- Return on Capital Employed (ROCE)
- -0.19
- Revenue Per Employee
- 236.49K
- Profits Per Employee
- -260.74K
- Employee Count
- 24
- Asset Turnover
- 0.41
- Inventory Turnover
- 84.63
Valuation Ratios
The current PE Ratio of Kontrol Technologies is -0.43. Kontrol Technologies’s PEG ratio is 0.00.
- PE Ratio
- -0.43
- PS Ratio
- 0.46
- PB Ratio
- 0.39
- Price to FCF
- -10.39
- Price to Operating Cash Flow
- -14.81
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Kontrol Technologies had revenue of 5.68M and earned -6.26M in profits. Earnings per share was -0.11.
- Revenue
- 5.68M
- Gross Profit
- -160.83K
- Operating Income
- -1.64M
- Pretax Income
- -6.33M
- Net Income
- -6.26M
- EBITDA
- -904.33K
- Earnings Per Share (EPS)
- -0.11
Cash Flow
In the last 12 months, operating cash flow was -699.09K and capital expenditures -25,983, giving a free cash flow of -725.07K billion.
- Operating Cash Flow
- -699.09K
- Free Cash Flow
- -725.07K
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Kontrol Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -24.52%
- Earnings Yield
- -191.08%
Stock Price Statistics
- Beta
- -0.03
- 52-Week Price Change
- -55.13%
- 50-Day Moving Average
- 0.04
- 200-Day Moving Average
- 0.05
- Relative Strength Index (RSI)
- 46.09
- Average Volume (3m)
- 5,390
Important Dates
Kontrol Technologies upcoming earnings date is Apr 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 13, 2026
- Next Earnings Date
- Apr 05, 2027
- Ex-Dividend Date
- ―
Financial Position
Kontrol Technologies as a current ratio of 1.99, with Debt / Equity ratio of 44.95%
- Current Ratio
- 1.99
- Quick Ratio
- 1.98
- Debt to Market Cap
- 0.77
- Net Debt to EBITDA
- -3.29
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Kontrol Technologies has paid -69.41K in taxes.
- Income Tax
- -69.41K
- Effective Tax Rate
- 0.01
Enterprise Valuation
Kontrol Technologies EV to EBITDA ratio is 15.69, with an EV/FCF ratio of -8.72.
- EV to Sales
- 1.05
- EV to EBITDA
- 15.69
- EV to Free Cash Flow
- -8.72
- EV to Operating Cash Flow
- -9.04
Balance Sheet
Kontrol Technologies has $7.33M in cash and marketable securities with $3.79M in debt, giving a net cash position of $3.54M billion.
- Cash & Marketable Securities
- $7.33M
- Total Debt
- $3.79M
- Net Cash
- $3.54M
- Net Cash Per Share
- $0.07
- Tangible Book Value Per Share
- $0.10
Margins
Gross margin is 2.67%, with operating margin of -17.91%, and net profit margin of -107.23%.
- Gross Margin
- 2.67%
- Operating Margin
- -17.91%
- Pretax Margin
- -108.30%
- Net Profit Margin
- -107.23%
- EBITDA Margin
- -4.74%
- EBIT Margin
- -17.91%
Analyst Forecast
The average price target for Kontrol Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 11.68%
- EPS Growth Forecast
- ―
