Stock KNRLF KONTROL TECHNOLOGIES CORP.
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Financials Kontrol Technologies Corp.

Equities

KNRLF

CA50050C1077

Renewable Energy Equipment & Services

Market Closed - OTC Markets
Other stock markets
 02:57:53 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.205 USD +0.05% Intraday chart for Kontrol Technologies Corp. -11.64% +28.12%
Apr. 01 Kontrol Technologies Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 01 Kontrol Technologies Corp. (OTCPK:KNRL.F) announces an Equity Buyback for 2,886,883 shares, representing 5% of its issued share capital. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 18.97 18.14 116 98.59 18.12 12.24
Enterprise Value (EV) 1 26.95 28.39 123.1 107 36.4 24.19
P/E ratio -8.08 x -6.65 x -50.7 x 103 x -0.4 x 0.54 x
Yield - - - - - -
Capitalization / Revenue 1.77 x 1.25 x 9.39 x 1.71 x 0.2 x 0.65 x
EV / Revenue 2.51 x 1.95 x 9.97 x 1.85 x 0.41 x 1.28 x
EV / EBITDA -46.4 x -56.1 x 154 x 29 x -0.94 x 8.47 x
EV / FCF -51.1 x 33.1 x 224 x -28.4 x 11.1 x -0.94 x
FCF Yield -1.96% 3.02% 0.45% -3.52% 9.02% -107%
Price to Book 6.57 x 10.9 x 16.4 x 5.05 x -0.76 x 4.38 x
Nbr of stocks (in thousands) 28,165 29,559 38,287 47,875 49,366 57,738
Reference price 2 0.6736 0.6138 3.029 2.059 0.3672 0.2119
Announcement Date 4/30/19 4/29/20 4/30/21 3/31/22 3/31/23 4/1/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 10.73 14.56 12.35 57.66 89.39 18.83
EBITDA 1 -0.5814 -0.5057 0.7969 3.692 -38.66 2.854
EBIT 1 -1.072 -1.21 0.1162 2.82 -39.68 1.834
Operating Margin -10% -8.31% 0.94% 4.89% -44.39% 9.74%
Earnings before Tax (EBT) 1 -2.353 -2.891 -1.948 1.784 -47.19 -0.0893
Net income 1 -2.226 -2.69 -1.905 1.026 -44.54 21.79
Net margin -20.75% -18.48% -15.42% 1.78% -49.82% 115.71%
EPS 2 -0.0833 -0.0923 -0.0597 0.0200 -0.9200 0.3921
Free Cash Flow 1 -0.527 0.8579 0.5502 -3.77 3.283 -25.81
FCF margin -4.91% 5.89% 4.46% -6.54% 3.67% -137.06%
FCF Conversion (EBITDA) - - 69.04% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 4/29/20 4/30/21 3/31/22 3/31/23 4/1/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales 1 21.49 28.68 26.62 29.14 19.88
EBITDA 1 2.751 1.542 2.501 2.035 -4.128
EBIT 1 2.357 0.9113 2.019 1.481 -4.73
Operating Margin 10.96% 3.18% 7.58% 5.08% -23.8%
Earnings before Tax (EBT) 1 - - 1.642 1.09 -5.167
Net income 1 - - 1.642 1.09 -5.167
Net margin - - 6.17% 3.74% -26%
EPS - - - - -
Dividend per Share - - - - -
Announcement Date 11/15/21 3/31/22 5/16/22 8/15/22 11/14/22
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 7.98 10.2 7.11 8.37 18.3 12
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -13.73 x -20.26 x 8.92 x 2.267 x -0.4726 x 4.187 x
Free Cash Flow 1 -0.53 0.86 0.55 -3.77 3.28 -25.8
ROE (net income / shareholders' equity) -78.9% -118% -42.6% 7.65% 2,051% 0%
ROA (Net income/ Total Assets) -4.76% -4.31% 0.36% 4.25% -59% 4.97%
Assets 1 46.79 62.48 -523.4 24.11 75.53 438.8
Book Value Per Share 2 0.1000 0.0600 0.1800 0.4100 -0.4800 0.0500
Cash Flow per Share 2 0.0400 0.0200 0.0600 0.0700 0.0400 0.0600
Capex 1 0.09 0.15 0.04 0.17 0.39 0.16
Capex / Sales 0.85% 1% 0.31% 0.3% 0.43% 0.86%
Announcement Date 4/30/19 4/29/20 4/30/21 3/31/22 3/31/23 4/1/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Renewable Energy Equipment & Services

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