Kontrol Technologies Corp. Logo

Kontrol Technologies Corp.

KNR.NE

(2.0)
Stock Price

0,23 CAD

74.78% ROA

214.23% ROE

0.83x PER

Market Cap.

10.816.833,00 CAD

24.98% DER

0% Yield

77.2% NPM

Kontrol Technologies Corp. Stock Analysis

Kontrol Technologies Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kontrol Technologies Corp. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (161.03%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

4 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

5 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (7) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 PBV

The stock's elevated P/BV ratio (4.96x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 DER

The company has a high debt to equity ratio (575%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Kontrol Technologies Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kontrol Technologies Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Kontrol Technologies Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kontrol Technologies Corp. Revenue
Year Revenue Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1.886.222 100%
2017 6.888.265 72.62%
2018 10.727.301 35.79%
2019 14.558.567 26.32%
2020 12.349.991 -17.88%
2021 57.664.300 78.58%
2022 89.392.090 35.49%
2023 18.173.468 -391.88%
2023 18.828.380 3.48%
2024 14.619.300 -28.79%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kontrol Technologies Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 96.200 100%
2022 -341.455 128.17%
2023 0 0%
2023 -380.944 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kontrol Technologies Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2007 0 0%
2008 0 0%
2009 707.561 100%
2010 700.691 -0.98%
2011 1.475.823 52.52%
2012 340.151 -333.87%
2013 314.353 -8.21%
2014 286.279 -9.81%
2015 15.429 -1755.46%
2016 867.710 98.22%
2017 4.647.863 81.33%
2018 6.588.486 29.45%
2019 6.972.901 5.51%
2020 6.990.104 0.25%
2021 12.692.391 44.93%
2022 17.640.123 28.05%
2023 7.738.132 -127.96%
2023 7.902.501 2.08%
2024 10.042.640 21.31%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kontrol Technologies Corp. EBITDA
Year EBITDA Growth
2001 142.155
2002 -76.429 286%
2003 -109.470 30.18%
2004 -137.220 20.22%
2005 -422.036 67.49%
2007 -457.204 7.69%
2008 -1.764.925 74.09%
2009 3.977.023 144.38%
2010 464.723 -755.78%
2011 1.952.325 76.2%
2012 771.475 -153.06%
2013 -314.603 345.22%
2014 -250.269 -25.71%
2015 -15.562 -1508.21%
2016 -714.155 97.82%
2017 -189.938 -275.99%
2018 -569.601 66.65%
2019 -199.107 -186.08%
2020 1.060.464 118.78%
2021 5.149.461 79.41%
2022 -39.010.600 113.2%
2023 5.373.420 825.99%
2023 2.690.250 -99.74%
2024 -2.850.240 194.39%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kontrol Technologies Corp. Gross Profit
Year Gross Profit Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 -23.516 100%
2016 381.331 106.17%
2017 4.617.426 91.74%
2018 6.419.819 28.08%
2019 7.060.679 9.08%
2020 6.050.160 -16.7%
2021 15.838.121 61.8%
2022 -7.057.145 324.43%
2023 12.599.164 156.01%
2023 3.689.760 -241.46%
2024 2.991.092 -23.36%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kontrol Technologies Corp. Net Profit
Year Net Profit Growth
2001 -248.572
2002 -255.287 2.63%
2003 -133.352 -91.44%
2004 -131.276 -1.58%
2005 -399.581 67.15%
2007 -431.254 7.34%
2008 -2.321.123 81.42%
2009 -3.806.629 39.02%
2010 -1.658.014 -129.59%
2011 -5.020.656 66.98%
2012 -1.539.414 -226.14%
2013 -394.698 -290.02%
2014 -392.890 -0.46%
2015 -15.562 -2424.68%
2016 -747.141 97.92%
2017 -1.310.765 43%
2018 -2.226.167 41.12%
2019 -2.689.859 17.24%
2020 -1.904.721 -41.22%
2021 1.025.521 285.73%
2022 -44.536.959 102.3%
2023 2.662.232 1772.92%
2023 -105.179 2631.14%
2024 49.284.056 100.21%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kontrol Technologies Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -3
2002 -1 -200%
2003 0 0%
2004 0 0%
2005 0 0%
2007 0 0%
2008 -1 0%
2009 -1 100%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -1 0%
2023 0 0%
2023 0 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kontrol Technologies Corp. Free Cashflow
Year Free Cashflow Growth
2001 -168.462
2002 -135.603 -24.23%
2003 -136.958 0.99%
2004 -137.435 0.35%
2005 -338.347 59.38%
2007 -360.122 6.05%
2008 -3.963.675 90.91%
2009 -1.337.238 -196.41%
2010 -415.612 -221.75%
2011 -2.001.978 79.24%
2012 -1.291.583 -55%
2013 -131.027 -885.74%
2014 -59.919 -118.67%
2015 -12.186 -391.7%
2016 -452.065 97.3%
2017 -578.860 21.9%
2018 -1.319.205 56.12%
2019 -607.376 -117.2%
2020 188.046 422.99%
2021 2.861.930 93.43%
2022 -9.752.908 129.34%
2023 2.069.533 571.26%
2023 1.371.723 -50.87%
2024 -807.667 269.84%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kontrol Technologies Corp. Operating Cashflow
Year Operating Cashflow Growth
2001 80.631
2002 -56.808 241.94%
2003 -136.958 58.52%
2004 -137.435 0.35%
2005 -258.725 46.88%
2007 -281.618 8.13%
2008 -1.027.383 72.59%
2009 -789.255 -30.17%
2010 -369.676 -113.5%
2011 -1.251.854 70.47%
2012 -160.480 -680.07%
2013 -95.652 -67.77%
2014 -55.920 -71.05%
2015 -12.186 -358.89%
2016 -439.548 97.23%
2017 -449.824 2.28%
2018 -1.012.510 55.57%
2019 -214.003 -373.13%
2020 483.686 144.24%
2021 4.684.052 89.67%
2022 -9.224.408 150.78%
2023 2.231.539 513.37%
2023 1.370.449 -62.83%
2024 -739.000 285.45%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kontrol Technologies Corp. Capital Expenditure
Year Capital Expenditure Growth
2001 249.093
2002 78.795 -216.13%
2003 0 0%
2004 0 0%
2005 79.622 100%
2007 78.504 -1.42%
2008 2.936.292 97.33%
2009 547.983 -435.84%
2010 45.936 -1092.93%
2011 750.124 93.88%
2012 1.131.103 33.68%
2013 35.375 -3097.46%
2014 3.999 -784.6%
2015 0 0%
2016 12.517 100%
2017 129.036 90.3%
2018 306.695 57.93%
2019 393.373 22.03%
2020 295.640 -33.06%
2021 1.822.122 83.77%
2022 528.500 -244.77%
2023 162.006 -226.22%
2023 -1.274 12816.33%
2024 68.667 101.86%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kontrol Technologies Corp. Equity
Year Equity Growth
2001 -4.069.436
2002 -220.132 -1748.63%
2003 -278.886 21.07%
2004 -220.669 -26.38%
2005 659.375 133.47%
2007 1.557.859 57.67%
2008 9.462.980 83.54%
2009 5.459.351 -73.34%
2010 5.288.768 -3.23%
2011 3.846.091 -37.51%
2012 3.195.367 -20.36%
2013 2.720.179 -17.47%
2014 2.058.149 -32.17%
2015 -15.462 13411.01%
2016 897.364 101.72%
2017 2.766.502 67.56%
2018 2.878.616 3.89%
2019 1.664.209 -72.97%
2020 7.275.534 77.13%
2021 19.527.710 62.74%
2022 -23.871.058 181.8%
2023 2.977.821 901.63%
2023 2.793.268 -6.61%
2024 15.543.364 82.03%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kontrol Technologies Corp. Assets
Year Assets Growth
2001 42.135
2002 51.031 17.43%
2003 29.875 -70.82%
2004 26.682 -11.97%
2005 688.330 96.12%
2007 1.588.960 56.68%
2008 12.383.348 87.17%
2009 6.174.296 -100.56%
2010 5.914.473 -4.39%
2011 4.818.391 -22.75%
2012 3.386.979 -42.26%
2013 3.238.059 -4.6%
2014 2.646.861 -22.34%
2015 10.049 -26239.55%
2016 2.367.414 99.58%
2017 10.774.647 78.03%
2018 17.396.142 38.06%
2019 17.722.262 1.84%
2020 22.203.642 20.18%
2021 60.697.996 63.42%
2022 24.245.366 -150.35%
2023 22.640.772 -7.09%
2023 22.837.273 0.86%
2024 22.809.325 -0.12%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kontrol Technologies Corp. Liabilities
Year Liabilities Growth
2001 4.111.571
2002 271.163 -1416.27%
2003 308.761 12.18%
2004 247.351 -24.83%
2005 28.955 -754.26%
2007 31.101 6.9%
2008 2.920.368 98.94%
2009 714.945 -308.47%
2010 625.705 -14.26%
2011 972.300 35.65%
2012 191.612 -407.43%
2013 517.880 63%
2014 588.712 12.03%
2015 25.511 -2207.68%
2016 1.470.050 98.26%
2017 8.008.145 81.64%
2018 14.517.526 44.84%
2019 16.058.053 9.59%
2020 14.928.108 -7.57%
2021 41.170.286 63.74%
2022 48.116.424 14.44%
2023 19.662.951 -144.71%
2023 20.044.005 1.9%
2024 7.265.961 -175.86%

Kontrol Technologies Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.3
Net Income per Share
0.23
Price to Earning Ratio
0.83x
Price To Sales Ratio
0.63x
POCF Ratio
5.48
PFCF Ratio
5.73
Price to Book Ratio
0.7
EV to Sales
0.17
EV Over EBITDA
1.36
EV to Operating CashFlow
1.42
EV to FreeCashFlow
1.5
Earnings Yield
1.21
FreeCashFlow Yield
0.17
Market Cap
0,01 Bil.
Enterprise Value
0,00 Bil.
Graham Number
1.18
Graham NetNet
0.15

Income Statement Metrics

Net Income per Share
0.23
Income Quality
0.15
ROE
2.14
Return On Assets
0.58
Return On Capital Employed
0.06
Net Income per EBT
1.01
EBT Per Ebit
13.6
Ebit per Revenue
0.06
Effective Tax Rate
-0.9

Margins

Sales, General, & Administrative to Revenue
0.45
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.35
Operating Profit Margin
0.06
Pretax Profit Margin
0.77
Net Profit Margin
0.77

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.03
Free CashFlow per Share
0.03
Capex to Operating CashFlow
0.05
Capex to Revenue
0.01
Capex to Depreciation
0.09
Return on Invested Capital
0.09
Return on Tangible Assets
0.75
Days Sales Outstanding
110.06
Days Payables Outstanding
64.15
Days of Inventory on Hand
2.36
Receivables Turnover
3.32
Payables Turnover
5.69
Inventory Turnover
154.79
Capex per Share
0

Balance Sheet

Cash per Share
0,21
Book Value per Share
0,27
Tangible Book Value per Share
0.18
Shareholders Equity per Share
0.27
Interest Debt per Share
0.09
Debt to Equity
0.25
Debt to Assets
0.17
Net Debt to EBITDA
-3.84
Current Ratio
2.79
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
16642034
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.22
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
293315.5
Debt to Market Cap
0.36

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kontrol Technologies Corp. Dividends
Year Dividends Growth

Kontrol Technologies Corp. Profile

About Kontrol Technologies Corp.

Kontrol Technologies Corp., through its subsidiaries, provides energy management, emission compliance, and air quality solutions and services in Canada and the United States. It offers turn-key solutions to building owners and asset managers in the commercial, industrial, and multi-residential sector, which include software to analyze the management of heating, cooling, and ventilation (HVAC) systems; design and engineering of improvements and/or retrofits; and ongoing mission critical services. The company also provides integrated installations of heating, ventilation, cooling, and business automation systems to its customers; greenhouse gas verification, installation of critical emission management systems, and stack testing for environmental emissions; and Kontrol BioCloud, a solution to provide real-time viral detection technology. In addition, it offers energy auditing, monitoring and verification, energy project assessment, mechanical, electrical, and renewable design, as well as LEED facilitation services; monitoring, operation, and service of essential heating, cooling, ventilation, and utility systems; stack emission testing, continuous emission testing, power generation, due diligence, odour assessment and analytics, compliance, and other engineering services; and monitoring solutions, services, and product sales. The company is headquartered in Vaughan, Canada.

CEO
Mr. Paul Ghezzi C.A., CPA, CA
Employee
80
Address
180 Jardin Drive
Vaughan, L4K 1X8

Kontrol Technologies Corp. Executives & BODs

Kontrol Technologies Corp. Executives & BODs
# Name Age
1 Mr. Paul Ghezzi C.A., CPA, CA, CPA
Chief Executive Officer & Director
70
2 Mr. Claudio Del Vasto C.A., CPA, CA, CPA
Chief Financial Officer, Corporate Secretary & Director
70

Kontrol Technologies Corp. Competitors