Kontrol Energy Corp

Kontrol Energy Corp

KNR · NEO · Technology / Information Technology Services

0.055CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.055
Open0.05
Day Range0.05 – 0.055
52-Week Range0.05 – 0.145
Volume31.00K
Market Cap3.23M
P/E (TTM)0.00
Forward P/E1.88
EPS-0.10
Dividend Yield0.00%
Beta0.31
50-Day Avg0.0599
200-Day Avg0.0726

About

Kontrol Technologies Corp., together with its subsidiaries, provides energy management and consulting services in Canada. The company offers building heating, ventilation, and air conditioning installation, integration, automation, and retrofits services, as well as custom system design, installation, and maintenance; and cost-effective energy auditing, monitoring and verification, energy project assessment, and LEED facilitation, as well as mechanical, electrical, and renewable design. It also provides SmartSite, a building energy software technology that assists in the operation and management of heating, ventilation, and cooling systems for factories, large multi-residential, commercial, and mission critical buildings; and BioCloud, a real-time viral detection technology that operates as an ambient air monitoring system. In addition, the company offers BuildX AI, a smart building management platform. It serves commercial, multi-residential, and industrial customers. The company is headquartered in Vaughan, Canada.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Paul Ghezzi C.A., CPA
  • Employees24
  • Headquarters11 Cidermill Avenue, Vaughan, ON, Canada, L4K 4B6, Canada
  • Websitehttps://www.kontrolcorp.com

Leadership

  • Mr. Paul Ghezzi C.A., CPACEO & Director · b. 1970
  • Mr. Claudio Del Vasto C.A., CPACFO, Corporate Secretary & Director · b. 1967

Financials

Income Statement

Currency: CAD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-10.73M14.56M12.35M57.66M16.17M18.83M10.93M5.68M
Growth (%)--+35.72%-15.17%+366.92%-71.97%+16.48%-41.96%-48.07%
Cost of Revenue-4.31M7.50M6.30M41.83M7.42M7.27M4.79M2.61M
Gross Profit-6.42M7.06M6.05M15.84M8.74M11.56M6.14M3.07M
Gross Margin-59.85%48.50%48.99%27.47%54.07%61.41%56.14%54.07%
Operating Expense-7.49M8.27M8.13M14.77M10.55M9.72M7.75M4.71M
Operating Income--1.07M-1.21M-2.08M1.07M-1.81M1.84M-1.62M-1.64M
Operating Margin--10.00%-8.31%-16.84%1.85%-11.21%9.76%-14.80%-28.85%
EBITDA--569.60K-199.11K1.06M5.00M-4.22M3.40M12.53M-904.33K
EBITDA Margin--5.31%-1.37%8.59%8.66%-26.12%18.03%114.69%-15.93%
Net Income--2.23M-2.69M-1.90M1.03M-44.54M21.79M12.20M-6.26M
Net Income Margin--20.75%-18.48%-15.42%1.78%-275.51%115.71%111.61%-110.26%
R&D-----341.45K380.94K--
R&D as % of Total Revenue-----2.11%2.02%--
Interest Expense0606.88K1.01M1.16M1.36M1.26M1.67M173.02K-
Interest Expense % of Total Revenue-5.66%6.97%9.35%2.35%7.76%8.87%1.58%-

Balance Sheet

Currency: CAD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-17.40M17.72M22.20M60.70M23.42M22.75M20.28M13.53M
Total Liabilities-14.52M16.06M14.93M41.17M47.29M19.96M5.50M5.20M
Total Equity-2.88M1.66M7.28M19.53M-23.87M2.79M14.79M8.33M
Cash-1.02M644.31K2.53M3.26M1.98M3.25M2.07M763.71K
Net Debt-7.27M9.15M5.78M2.69M1.55M7.82M--

Cash Flow

Currency: CAD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-449.82K-1.01M-214.00K1.56M4.68M-8.45M3.65M624.98K-123.27K
Investing Cash Flow-4.84M-3.34M-493.37K-1.79M-7.11M----
Financing Cash Flow5.74M4.70M329.63K2.12M3.15M6.89M-2.12M-12.06M-478.35K
Capital Expenditure14.09K90.92K145.28K38.01K174.65K193.38K162.01K10.61M6.11M
Free Cash Flow--1.32M-607.38K188.05K2.86M-8.64M3.49M-9.98M-6.24M
Dividends Paid---000000
FCF to OCF-130.29%283.82%12.04%61.10%102.29%95.57%-1597.34%5059.99%
Dividend Paid to FCF---0.00%0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateNov 30, 2020Aug 16, 2021Nov 15, 2021Mar 31, 2022May 16, 2022Aug 15, 2022Nov 14, 2022Aug 14, 2024Nov 14, 2024Mar 31, 2025May 15, 2025Aug 13, 2025Nov 14, 2025Mar 31, 2026
EPS Estimate--0.02-0.020.010.040.020.020.13-0.01-0.01-0.00--
EPS Actual-0.01-0.04-0.010.030.02-0.110.17-0.010.04-0.020.000.01-0.01
Surprise--300.00%-200.00%-25.00%0.00%-650.00%30.77%0.00%500.00%----
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap3.23M
Enterprise Value-3.82M
Trailing P/E0.00
Forward P/E1.88
PEG Ratio1.67
Price / Sales0.54
Price / Book0.40
EPS-0.10
Book Value0.15
Revenue (TTM)6.00M
Gross Profit (TTM)2.96M
EBITDA-1.14M
Profit Margin-94.15%
Operating Margin-21.31%
Return on Equity-51.88%
Return on Assets-5.21%
Shares Outstanding53.76M
Shares Float41.51M
Beta0.31
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Apr 8, 20141:4
  • Nov 10, 20091:4
  • Sep 27, 20021:15