Financials Kontrol Technologies Corp. NEO Exchange
Equities
KNR
CA50050C1077
Renewable Energy Equipment & Services
End-of-day quote
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|
5-day change | 1st Jan Change | ||
0.24 CAD | -4.00% | +2.13% | +14.29% |
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 |
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 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 |
---|---|---|---|---|
Net sales 1 | 28.68 | 26.62 | 29.14 | 19.88 |
EBITDA 1 | 1.542 | 2.501 | 2.035 | -4.128 |
EBIT 1 | 0.9113 | 2.019 | 1.481 | -4.73 |
Operating Margin | 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 | 3/31/22 | 5/16/22 | 8/15/22 | 11/14/22 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+121.67% | 22.52B | |
+12.38% | 18.09B | |
-41.89% | 4.79B | |
-27.51% | 2.71B | |
-32.69% | 2.04B | |
-30.18% | 1.69B | |
+63.38% | 1.23B | |
+143.01% | 1.2B | |
-11.24% | 917M |
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