OTC · Information Technology Services

Kontrol Technologies Corp. (KNRLF) Stock

$0.04 +0.00% OTC: KNRLF Technology

Kontrol Technologies Corp., operating through its subsidiaries, delivers comprehensive solutions and services focused on energy efficiency, emissions adherence, and air quality improvement throughout Canada and the United States. The company offers integrated, end-to-end solutions for property owners and asset managers across commercial, industrial, and multi-residential sectors.

Valuation

MetricValue
Price$0.04
Market Cap$2.04M
P/E Ratio-0.54
P/B Ratio0.30
P/S Ratio0.54
EPS (TTM)$-0.11
52-Week High$0.12
52-Week Low$0.04
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-50.00%
ROA-43.18%
ROCE-18.77%
Gross Margin11.95%
Operating Margin-27.81%
Net Margin-101.20%
Debt/Equity0.48
Current Ratio2.01

Annual Financials (USD)

Metric20212022202320242025
Revenue$58.0M$89.0M$19.0M$11.0M$6.0M
Operating Profit$4.0M$-41.0M$2.0M$-2.0M$-2.0M
Net Profit$1.0M$-45.0M$22.0M$12.0M$-6.0M
EPS$0.02$-0.92$0.32$0.21$-0.11
Op Margin6.6%-45.7%12.4%-14.8%-28.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$61.0M$24.0M$23.0M$20.0M$14.0M
Total Liabilities$41.0M$48.0M$20.0M$5.0M$6.0M
Cash$3.0M$2.0M$3.0M$2.0M$1.0M
Borrowings$7.0M$20.0M$15.0M$0$4.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$5.0M$-9.0M$4.0M$1.0M$0
Investing Cash Flow$-9.0M$-1.0M$0$0$-1.0M
Financing Cash Flow$-2.0M$-1.0M$-3.0M$-1.0M$0
Net Cash Flow$1.0M$-1.0M$1.0M$-1.0M$-1.0M
Free Cash Flow$3.0M$-10.0M$3.0M$-10.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA25.38
FCF Yield16.00%
Quick Ratio1.99
Interest Coverage0.00
Return 1Y-63.11%
Return 3Y-83.19%
Return 5Y

Ownership

Insiders Held12.62%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Captrust Financial Advisors6002022-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Kontrol Technologies Corp.

Kontrol Technologies Corp., operating through its subsidiaries, delivers comprehensive solutions and services focused on energy efficiency, emissions adherence, and air quality improvement throughout Canada and the United States. The company offers integrated, end-to-end solutions for property owners and asset managers across commercial, industrial, and multi-residential sectors. These services encompass analytical software for optimizing heating, ventilation, and air conditioning (HVAC) systems, the engineering and design of facility upgrades and retrofits, and continuous, vital operational support. Kontrol Technologies also undertakes the seamless installation of HVAC infrastructure and business automation technologies for its clientele. Its environmental services include verifying greenhouse gas outputs, deploying essential emission control systems, and conducting stack testing for atmospheric pollutants. A notable innovation is Kontrol BioCloud, which provides real-time viral detection capabilities. Further services comprise energy audits, performance monitoring and verification, energy project evaluations, mechanical, electrical, and renewable energy system design, and assistance with LEED certification. They additionally manage, operate, and maintain critical HVAC and utility systems. Specialized offerings extend to continuous and stack emission testing, support for power generation projects, due diligence assessments, odor analysis and reporting, compliance consultation, and various other engineering expertise, alongside the provision of monitoring solutions, related services, and product sales. Kontrol Technologies Corp. maintains its corporate headquarters in Vaughan, Canada.

Kontrol Technologies Corp. is headquartered in CA.

Kontrol Technologies Corp. (KNRLF) stock trades at $0.04 with a market capitalization of $2.04M. The stock is valued at a price-to-earnings (P/E) ratio of -0.54, price-to-book of 0.30, price-to-sales of 0.54. Over the past 52 weeks the stock has ranged between $0.04 and $0.12, and currently trades 66.7% below its 52-week high.

On profitability, Kontrol Technologies Corp. generates a return on equity (ROE) of -50.00%, return on capital employed of -18.77%, an operating margin of -27.81%, a net profit margin of -101.20%.

Official website: www.kontrolcorp.com

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