OTCMKNRLF
Market cap7mUSD
Jan 10, Last price
0.13USD
1D
-3.77%
1Q
-12.64%
IPO
-73.10%
Name
Kontrol Technologies Corp
Chart & Performance
P/E
0.47
P/S
0.54
EPS
0.39
Div Yield, %
0.00%
Shrs. gr., 5y
20.70%
Rev. gr., 5y
11.91%
Revenues
19m
-78.94%
Net income
22m
P
CFO
4m
P
Earnings
Mar 31, 2025
Profile
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 18,828 -78.94% | 89,392 55.02% | |||||||
Cost of revenue | 15,761 | 113,838 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 3,068 | (24,446) | |||||||
NOPBT Margin | 16.29% | ||||||||
Operating Taxes | (89) | (2,653) | |||||||
Tax Rate | |||||||||
NOPAT | 3,157 | (21,794) | |||||||
Net income | 21,786 -148.92% | (44,537) -4,442.86% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 5,002 | 180 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 14,751 | 16,339 | |||||||
Long-term debt | 1,082 | 3,915 | |||||||
Deferred revenue | (2,407) | ||||||||
Other long-term liabilities | 3,099 | ||||||||
Net debt | 12,585 | 18,273 | |||||||
| Cash flow | |||||||||
Cash from operating activities | 3,653 | (9,224) | |||||||
CAPEX | (162) | (528) | |||||||
Cash from investing activities | (162) | (528) | |||||||
Cash from financing activities | (2,119) | 8,471 | |||||||
FCF | (21,245) | 2,437 | |||||||
| Balance | |||||||||
Cash | 3,248 | 1,981 | |||||||
Long term investments | 1 | ||||||||
Excess cash | 2,306 | ||||||||
Stockholders' equity | 1,453 | (25,048) | |||||||
Invested Capital | 16,538 | 21,432 | |||||||
ROIC | 16.63% | ||||||||
ROCE | 16.30% | 1,421.64% | |||||||
| EV | |||||||||
Common stock shares outstanding | 68,427 | 48,601 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 4,451 | (22,575) | |||||||
EV/EBITDA | |||||||||
Interest | 2,102 | 2,500 | |||||||
Interest/NOPBT | 68.50% | ||||||||