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Kontrol Technologies (KNR) AI Stock Analysis
Kontrol Technologies
(NEO-L:KNR)
The score is primarily held back by weak financial performance (large losses, negative margins, and negative operating/free cash flow) despite some balance-sheet improvement. Technicals are neutral with a flat trend and limited momentum signals. Valuation is also a modest negative because the P/E is negative and dividend yield is not provided.
Kontrol Technologies (KNR) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 2.69M
- Dividend Yield
- ―
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- -0.5
- Beta (1Y)
- ―
- Revenue Growth
- -3.81%
- EPS Growth
- -275.71%
- Country
- Canada
- Employees
- 24
- Sector
- General
- Sector Strength
- 55
- Industry
- Information Technology Services
Kontrol Technologies Business Overview & Revenue Model
Company Description
Kontrol Technologies Corp., operating through its subsidiaries, delivers extensive solutions and services in energy management, emissions compliance, and air quality across Canada and the United States. The company provides comprehensive, turn-key of...
How the Company Makes Money
Kontrol Technologies generates revenue primarily by selling and implementing building-related energy and performance solutions for customers. This typically includes (1) project-based revenue from energy efficiency and retrofit work (e.g., assessment...
Kontrol Technologies Financial Statement Overview
Summary
Overall fundamentals are weak due to ongoing losses and cash burn. The income statement shows negative profitability (TTM gross margin -1.36% and net margin -94.15%) and high volatility across years, while cash flow remains negative (TTM operating cash flow -0.70M; free cash flow -0.73M). The balance sheet is comparatively better with moderate recent leverage (TTM debt-to-equity ~0.47), but prior periods showed high leverage/negative equity, and TTM ROE is still deeply negative (-58%).
Income Statement
24NegativeBalance Sheet
58NeutralCash Flow
28Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.00M | 5.68M | 10.93M | 18.83M | 16.16M | 57.66M |
| Gross Profit | -81.91K | -160.83K | 6.14M | 11.41M | 8.50M | 15.84M |
| EBITDA | 403.04K | -904.33K | 12.53M | 3.65M | -3.15M | 5.52M |
| Net Income | -5.65M | -6.26M | 12.20M | 21.79M | -44.54M | 1.03M |
Balance Sheet | ||||||
| Total Assets | 13.15M | 13.88M | 20.28M | 22.75M | 24.25M | 60.70M |
| Cash, Cash Equivalents and Short-Term Investments | 7.33M | 7.84M | 12.64M | 3.25M | 1.98M | 3.26M |
| Total Debt | 3.79M | 3.74M | 3.88M | 15.20M | 20.25M | 6.91M |
| Total Liabilities | 5.10M | 5.55M | 5.50M | 19.96M | 48.12M | 41.17M |
| Stockholders Equity | 8.05M | 8.33M | 14.79M | 2.79M | -23.87M | 19.53M |
Cash Flow | ||||||
| Free Cash Flow | -725.07K | -42.59K | -9.98M | 3.49M | -9.75M | 2.86M |
| Operating Cash Flow | -699.09K | 704 | 624.98K | 3.55M | -9.22M | 4.68M |
| Investing Cash Flow | -186.04K | -848.90K | 10.25M | -162.01K | -528.50K | -7.11M |
| Financing Cash Flow | 510.23K | -456.12K | -12.06M | -2.12M | 8.47M | 3.15M |
Kontrol Technologies Peers Comparison
Overall Rating
TSE:SPOT74Outperform
TSE:PVT55Neutral- TSE:KNR48Neutral
TSE:ALYA47Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TSE:SPOT | 74Outperform | CAD 33.15M | 1.09 | 42.45% | ― | 53.53% | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TSE:PVT | 55Neutral | CAD 29.40M | 19.10 | 3.09% | ― | -22.72% | ― |
| TSE:KNR | 48Neutral | CAD 104.58M | -0.48 | -58.44% | ― | -3.81% | -275.71% |
| TSE:ALYA | 47Neutral | CAD 107.41M | -2.56 | -27.81% | ― | -3.88% | -1119.52% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:KNR | Kontrol Technologies Corp. | 2.50 | 0.00 | 0.00% | |
| TSE:ALYA | Alithya Group, Inc. Class A | 1.11 | -0.62 | -35.84% | |
| TSE:SPOT | Goldspot Discoveries Corp | 0.23 | -0.01 | -4.08% | |
| TSE:PVT | Pivotree, Inc. | 1.12 | -0.58 | -34.12% |
Kontrol Technologies Corporate Events
Kontrol Technologies Grows Q2 Revenue, Narrows Losses on Smart Building Expansion
PositiveKontrol Technologies reported second-quarter 2026 revenue of $1.8 million, up from $1.3 million a year earlier, with year-to-date sales rising to $3.1 million from $2.8 million. Despite the topline growth, gross margin for the first half of 2026 slip...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 24, 2026