Kontrol Technologies Corp.

As of June 30, 2026, Kontrol Technologies Corp. carries a market capitalization of 3.23M, placing it among publicly traded companies globally. Its enterprise value stands at -3.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Kontrol Technologies Corp.'s next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, Kontrol Technologies Corp. has 53.76M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 0.40.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, Kontrol Technologies Corp. posted a negative return on equity (ROE) of -51.88, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -34.95, reflecting losses generated across the asset base. The company generates approximately 235,324.39 in revenue per employee across its workforce of 25.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 41.99 indicates how many times Kontrol Technologies Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Kontrol Technologies Corp.'s stock has declined approximately 56.00% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.07.

Over the twelve months ended June 30, 2026, 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 -1.82M, while operating income came in at -1.40M.

As of June 30, 2026, 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.

Kontrol Technologies Corp. produced -881,172.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -25,977.00 in capital expenditures, free cash flow totaled -907,149.00 - equivalent to -0.02 per share.

Over the twelve months ended June 30, 2026, Kontrol Technologies Corp. posted 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.

Over the twelve months ended June 30, 2026, Kontrol Technologies Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -27.91: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -14.71, meaning Kontrol Technologies Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Kontrol Technologies Corp.'s most recent stock split took place on April 8, 2014 with a 4:1 split ratio.

As of June 30, 2026, Kontrol Technologies Corp. has an Altman Z-Score of -2.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.