Kontrol Technologies Statistics

Total Valuation

NEO:KNR has a market cap or net worth of CAD 3.53 million. The enterprise value is -542,647.

Market Cap	3.53M
Enterprise Value	-542,647

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	53.76M
Shares Outstanding	n/a
Shares Change (YoY)	-4.20%
Shares Change (QoQ)	+1.44%
Owned by Insiders (%)	22.67%
Owned by Institutions (%)	n/a
Float	41.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.42
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.09
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.26

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.45.

Current Ratio	1.99
Quick Ratio	1.82
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	-22.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -54.15% and return on invested capital (ROIC) is -32.94%.

Return on Equity (ROE)	-54.15%
Return on Assets (ROA)	-6.11%
Return on Invested Capital (ROIC)	-32.94%
Return on Capital Employed (ROCE)	-19.50%
Weighted Average Cost of Capital (WACC)	3.47%
Revenue Per Employee	236,486
Profits Per Employee	-260,745
Employee Count	24
Asset Turnover	0.34
Inventory Turnover	38.30

Taxes

Income Tax	-69,411
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.25% in the last 52 weeks. The beta is 0.53, so NEO:KNR's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-56.25%
50-Day Moving Average	0.08
200-Day Moving Average	0.11
Relative Strength Index (RSI)	47.19
Average Volume (20 Days)	32,546

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)	0.79

Income Statement

In the last 12 months, NEO:KNR had revenue of CAD 5.68 million and -6.26 million in losses. Loss per share was -0.11.

Revenue	5.68M
Gross Profit	2.97M
Operating Income	-1.65M
Pretax Income	-6.33M
Net Income	-6.26M
EBITDA	-1.31M
EBIT	-1.65M
Loss Per Share	-0.11

Balance Sheet

The company has 7.84 million in cash and 3.74 million in debt, giving a net cash position of 4.10 million.

Cash & Cash Equivalents	7.84M
Total Debt	3.74M
Net Cash	4.10M
Net Cash Per Share	n/a
Equity (Book Value)	8.33M
Book Value Per Share	0.15
Working Capital	5.02M

Cash Flow

In the last 12 months, operating cash flow was -123,274 and capital expenditures -43,295, giving a free cash flow of -166,569.

Operating Cash Flow	-123,274
Capital Expenditures	-43,295
Depreciation & Amortization	337,643
Net Borrowing	-107,922
Free Cash Flow	-166,569
FCF Per Share	n/a

Margins

Gross margin is 52.33%, with operating and profit margins of -29.11% and -110.26%.

Gross Margin	52.33%
Operating Margin	-29.11%
Pretax Margin	-111.48%
Profit Margin	-110.26%
EBITDA Margin	-23.16%
EBIT Margin	-29.11%
FCF Margin	n/a

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	4.20%
Shareholder Yield	4.20%
Earnings Yield	-177.52%
FCF Yield	-4.73%

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 -1.16 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.16
Piotroski F-Score	1