Kontrol Technologies Corp.
Other OTCTotal Valuation
Kontrol Technologies Corp. carries a market capitalization of 2.74M, placing it among publicly traded companies globally. Its enterprise value stands at -3.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.74M |
| Enterprise Value | -3.19M |
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 0.75, and the price-to-book ratio stands at 2.19.
| PE Ratio | N/A |
| PS Ratio | 0.75 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 10.16 |
| P/OCF Ratio | 11.30 |
Financial Position
Kontrol Technologies Corp. maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.01 |
| Quick Ratio | 1.98 |
| Debt / Equity | 4.00 |
| Debt / EBITDA | -0.42 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -116.64 |
| Return on Assets (ROA) | -35.30 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -21.22 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 35.23 |
Stock Price Statistics
Kontrol Technologies Corp.'s stock has declined approximately -53.21101% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | -53.21101% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kontrol Technologies Corp. generated 5.48M in revenue and converted that into -5.54M in net income, yielding earnings per share of -0.10. EBITDA reached -756,197.00, while operating income came in at -1.52M.
| Revenue | 5.48M |
| Gross Profit | 3.01M |
| Operating Income | -1.52M |
| Pretax Income | -5.61M |
| Net Income | -5.54M |
| EBITDA | -756,197.00 |
| EBIT | -1.52M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
Kontrol Technologies Corp. holds 7.60M in cash and equivalents against 315,904.00 in total debt, resulting in a net debt position of -610,008.00. Total book value stands at 1.87M, with working capital of 4.75M providing operational flexibility.
| Cash & Cash Equivalents | 7.60M |
| Total Debt | 315,904.00 |
| Net Debt | -610,008.00 |
| Equity (Book Value) | 1.87M |
| Book Value Per Share | 0.03 |
| Working Capital | 4.75M |
Cash Flow
Kontrol Technologies Corp. produced 362,292.00 in operating cash flow over the past twelve months. After subtracting -40,819.00 in capital expenditures, free cash flow totaled 321,473.00 - equivalent to 0.01 per share.
| Operating Cash Flow | 362,292.00 |
| Capital Expenditures | -40,819.00 |
| Free Cash Flow | 321,473.00 |
| FCF Per Share | 0.01 |
Margins
Kontrol Technologies Corp. operates with a gross margin of 54.96, reflecting its pricing power and cost economics. The operating margin of -27.81 and net profit margin of -101.20 provide insight into operational efficiency.
| Gross Margin | 54.96 |
| Operating Margin | -27.81 |
| Pretax Margin | -102.46 |
| Profit Margin | -101.20 |
| EBITDA Margin | -13.80 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 8.38 |
| FCF Yield | 9.85 |
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 -2.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.45 |