Kontrol Technologies Corp.
Other OTCTotal Valuation
Kontrol Technologies Corp. carries a market capitalization of 2.26M, placing it among publicly traded companies globally. Its enterprise value stands at -3.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.26M |
| Enterprise Value | -3.23M |
Share Statistics
Kontrol Technologies Corp. currently has 53.76M shares outstanding.
| Shares Outstanding | 53.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 0.47.
| PE Ratio | N/A |
| PS Ratio | 0.64 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | -4.50 |
| P/OCF Ratio | -4.36 |
Financial Position
Kontrol Technologies Corp. maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.04 |
| Quick Ratio | 2.01 |
| Debt / Equity | 3.61 |
| Debt / EBITDA | -0.49 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -51.88 |
| Return on Assets (ROA) | -34.95 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -51.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 41.99 |
Stock Price Statistics
Kontrol Technologies Corp.'s stock has declined approximately -60.78431% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | -60.78431% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kontrol Technologies Corp. generated 6.00M in revenue and converted that into -5.65M in net income, yielding earnings per share of -0.10. EBITDA reached -596,093.00, while operating income came in at -1.40M.
| Revenue | 6.00M |
| Gross Profit | 3.06M |
| Operating Income | -1.40M |
| Pretax Income | -5.72M |
| Net Income | -5.65M |
| EBITDA | -596,093.00 |
| EBIT | -1.40M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
Kontrol Technologies Corp. holds 7.33M in cash and equivalents against 290,339.00 in total debt, resulting in a net debt position of -424,028.00. Total book value stands at 8.05M, with working capital of 5.08M providing operational flexibility.
| Cash & Cash Equivalents | 7.33M |
| Total Debt | 290,339.00 |
| Net Debt | -424,028.00 |
| Equity (Book Value) | 8.05M |
| Book Value Per Share | 0.15 |
| Working Capital | 5.08M |
Cash Flow
Kontrol Technologies Corp. produced -881,172.00 in operating cash flow over the past twelve months. After subtracting -25,977.00 in capital expenditures, free cash flow totaled -907,149.00 - equivalent to -0.02 per share.
| Operating Cash Flow | -881,172.00 |
| Capital Expenditures | -25,977.00 |
| Free Cash Flow | -907,149.00 |
| FCF Per Share | -0.02 |
Margins
Kontrol Technologies Corp. operates with a gross margin of 50.98, reflecting its pricing power and cost economics. The operating margin of -23.29 and net profit margin of -94.15 provide insight into operational efficiency.
| Gross Margin | 50.98 |
| Operating Margin | -23.29 |
| Pretax Margin | -95.31 |
| Profit Margin | -94.15 |
| EBITDA Margin | -9.93 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -12.44 |
| FCF Yield | -22.24 |
Stock Splits
Kontrol Technologies Corp.'s most recent stock split took place on August 9, 2016 with a 6:1 split ratio.
| Last Split Date | 8/9/2016 |
| Split Ratio | 6:1 |
Scores
Kontrol Technologies Corp. posts an Altman Z-Score of -2.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.22 |