Kontrol Technologies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Kontrol Technologies şirketinin toplam hissedar öz sermayesi CA$14.6M ve toplam borcu CA$3.5M olup, bu da borç-öz sermaye oranını 24% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$20.7M ve CA$6.2M dir.

Anahtar bilgiler

24.0%

Borç/özkaynak oranı

CA$3.50m

Borç

Faiz karşılama oranı	n/a
Nakit	CA$11.61m
Eşitlik	CA$14.56m
Toplam yükümlülükler	CA$6.17m
Toplam varlıklar	CA$20.74m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1K8 'nin kısa vadeli varlıkları ( CA$15.3M ) kısa vadeli yükümlülüklerini ( CA$5.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: 1K8 şirketinin kısa vadeli varlıkları ( CA$15.3M ) uzun vadeli yükümlülüklerini ( CA$1.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1K8 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 1K8 'nin borç/öz sermaye oranı son 5 yılda 476.8% seviyesinden 24% seviyesine düştü.

Borç Kapsamı: 1K8 'nin borcu işletme nakit akışı ( 29.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 1K8 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Kontrol Technologies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released: CA$0.014 loss per share (vs CA$0.012 profit in 3Q 2023)

Kontrol Technologies Corp., Annual General Meeting, Dec 20, 2024

New major risk - Earnings quality

Second quarter 2024 earnings released: EPS: CA$0.21 (vs CA$0.002 in 2Q 2023)

First quarter 2024 earnings released: EPS: CA$0.009 (vs CA$0.009 loss in 1Q 2023)

Full year 2023 earnings released: EPS: CA$0 (vs CA$0.92 loss in FY 2022)

Insufficient new directors

Third quarter 2023 earnings released: EPS: CA$0.012 (vs CA$0.11 loss in 3Q 2022)

An unknown buyer entered into a letter of intent acquire ORTECH Consulting Inc. for approximately CAD 6.6 million.

Kontrol Technologies Corp. to Report Q3, 2023 Results on Nov 14, 2023

Second quarter 2023 earnings released: EPS: CA$0.002 (vs CA$0.023 in 2Q 2022)

Kontrol Technologies Corp. to Report Q2, 2023 Results on Aug 14, 2023

New major risk - Market cap size

First quarter 2023 earnings released: CA$0.009 loss per share (vs CA$0.034 profit in 1Q 2022)

Kontrol Technologies Corp. to Report Q1, 2023 Results on May 15, 2023

Kontrol Technologies Corp. announced that it expects to receive CAD 4.999987 million in funding

Kontrol Technologies Corp. Successfully Completes its Phase 1 Testing of the Kontrol Biowater Technology

Third quarter 2022 earnings released: CA$0.11 loss per share (vs CA$0.043 profit in 3Q 2021)

Kontrol Technologies Corp. Revises Earnings Guidance for the Year of 2022

Kontrol Technologies Corp. to Report Q3, 2022 Results on Nov 14, 2022

Second quarter 2022 earnings released: EPS: CA$0.023 (vs CA$0.004 in 2Q 2021)

Investor sentiment improved over the past week

Kontrol Technologies Corp., Annual General Meeting, Sep 30, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS: CA$0.034 (vs CA$0.02 loss in 1Q 2021)

Kontrol Technologies Corp. to Report Q1, 2022 Results on May 16, 2022

Kontrol Technologies Launches Development of Kontrol Biowater, an Extension of the Kontrol Biocloud™ Technology for Early Viral Detection in Water Systems

Full year 2021 earnings released: EPS: CA$0.023 (vs CA$0.06 loss in FY 2020)

Kontrol Technologies Corp. Completes Initial Testing of the BioCloud Technology in Japan

Kontrol Technologies Corp. to Deliver BioCloud Software Update and Advances Replacement Cartridge Longevity

Third quarter 2021 earnings released: EPS CA$0.043 (vs CA$0.006 loss in 3Q 2020)

Kontrol Technologies Launches Carbon Credit Monetization Program

Forecast to breakeven in 2021

Second quarter 2021 earnings released: EPS CA$0.004 (vs CA$0.015 loss in 2Q 2020)

Kontrol Technologies Corp. (OTCPK:KNRL.F) completed the acquisition of Global HVAC & Automation Inc. from a family.

Forecast to breakeven in 2021

Forecast to breakeven in 2021

Kontrol Technologies Corp. announced that it has received CAD 8.499498 million in funding

Kontrol Technologies Corp. announced that it expects to receive CAD 8.499498 million in funding

Kontrol BioCloud Delivers Successful Real-Time COVID-19 Detection

Kontrol Technologies Corp. Provides Earnings Guidance for the Year 2021

Kontrol to Provide Biocloud Field Demonstration and Customer Application Access

New 90-day high: €2.92

Kontrol Advances Biocloud Technology for European Sales and Provides Update

Kontrol Energy Corp. Announces Board Changes

Kontrol Energy Enters into Distribution Agreement with Grande West to Offer BioCloudTM Technology Covid-19 Detection Systems for Vicinity Buses

Kontrol Energy Corp. Receives Federal Funding and Announces Production for Its BioCloud Technology

Kontrol Energy Corp. announced that it expects to receive CAD 0.5 million in funding from National Research Council of Canada's Industrial Research Assistance Program

Kontrol Enters into Exclusive Distribution Agreement with United Safety and Survivability Corporation for BioCloud Technology Distribution in North America, Australia and New Zealand

Third quarter 2020 earnings released: CA$0.006 loss per share

Kontrol Energy Corp. to Report Q3, 2020 Results on Nov 30, 2020

Kontrol Energy Corp. Enters into Distribution Agreements

Kontrol Energy Corp. Announces to Receives CSA Standards Approval for its Biocloud Technology

Kontrol Energy Corp. Wins New Order for Smart Building Technology Across Four Buildings

First half earnings released

Kontrol Energy Corp. to Report Q2, 2020 Results on Aug 31, 2020

New 90-day high - €0.85

New 90-day high - €0.47

Kontrol Energy Corp. (CNSX:KNR) completed the acquisition of New Found Air.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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