Kontrol Technologies Corp.
KNRLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $9,846 | $11,769 | $17,834 | $92,724 |
| - Cash | $2,068 | $3,248 | $1,981 | $3,263 |
| + Debt | $381 | $15,198 | $20,254 | $6,908 |
| Enterprise Value | $8,159 | $23,719 | $36,108 | $96,369 |
| Revenue | $10,929 | $18,828 | $89,392 | $57,664 |
| % Growth | -42% | -78.9% | 55% | – |
| Gross Profit | $6,136 | $11,413 | -$7,057 | $15,838 |
| % Margin | 56.1% | 60.6% | -7.9% | 27.5% |
| EBITDA | $12,534 | $3,395 | -$4,223 | $4,469 |
| % Margin | 114.7% | 18% | -4.7% | 7.8% |
| Net Income | $12,198 | $21,786 | -$44,537 | $1,026 |
| % Margin | 111.6% | 115.7% | -49.8% | 1.8% |
| EPS Diluted | 0.21 | 0.32 | -0.92 | 0.02 |
| % Growth | -34.4% | 134.8% | -4,677.1% | – |
| Operating Cash Flow | $625 | $3,653 | -$9,224 | $4,684 |
| Capital Expenditures | -$10,608 | -$162 | -$529 | -$1,822 |
| Free Cash Flow | -$9,983 | $3,491 | -$9,753 | $2,862 |