Kistos Holdings Plc (AIM:KIST)

Kistos Holdings Statistics

Total Valuation

Kistos Holdings has a market cap or net worth of GBP 132.17 million. The enterprise value is 261.39 million.

Market Cap	132.17M
Enterprise Value	261.39M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Kistos Holdings has 82.86 million shares outstanding.

Current Share Class	82.86M
Shares Outstanding	82.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.50%
Owned by Institutions (%)	48.05%
Float	54.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.95
PB Ratio	5.71
P/TBV Ratio	n/a
P/FCF Ratio	8.26
P/OCF Ratio	1.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 16.33.

EV / Earnings	-7.60
EV / Sales	1.88
EV / EBITDA	3.74
EV / EBIT	n/a
EV / FCF	16.33

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 8.23.

Current Ratio	2.07
Quick Ratio	1.66
Debt / Equity	8.23
Debt / EBITDA	2.72
Debt / FCF	11.90
Interest Coverage	-1.40

Financial Efficiency

Return on equity (ROE) is -91.83% and return on invested capital (ROIC) is -9.25%.

Return on Equity (ROE)	-91.83%
Return on Assets (ROA)	-3.14%
Return on Invested Capital (ROIC)	-9.25%
Return on Capital Employed (ROCE)	-5.41%
Revenue Per Employee	2.68M
Profits Per Employee	-661,037
Employee Count	52
Asset Turnover	0.21
Inventory Turnover	5.84

Taxes

Income Tax	-11.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.41% in the last 52 weeks. The beta is 0.42, so Kistos Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+42.41%
50-Day Moving Average	163.03
200-Day Moving Average	147.28
Relative Strength Index (RSI)	44.43
Average Volume (20 Days)	105,447

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kistos Holdings had revenue of GBP 139.33 million and -34.37 million in losses. Loss per share was -0.42.

Revenue	139.33M
Gross Profit	62.50M
Operating Income	-32.77M
Pretax Income	-45.58M
Net Income	-34.37M
EBITDA	69.94M
EBIT	-32.77M
Loss Per Share	-0.42

Balance Sheet

The company has 61.23 million in cash and 190.45 million in debt, giving a net cash position of -129.22 million or -1.56 per share.

Cash & Cash Equivalents	61.23M
Total Debt	190.45M
Net Cash	-129.22M
Net Cash Per Share	-1.56
Equity (Book Value)	23.15M
Book Value Per Share	0.28
Working Capital	80.78M

Cash Flow

In the last 12 months, operating cash flow was 111.97 million and capital expenditures -95.96 million, giving a free cash flow of 16.01 million.

Operating Cash Flow	111.97M
Capital Expenditures	-95.96M
Free Cash Flow	16.01M
FCF Per Share	0.19

Margins

Gross margin is 44.86%, with operating and profit margins of -23.52% and -24.67%.

Gross Margin	44.86%
Operating Margin	-23.52%
Pretax Margin	-32.72%
Profit Margin	-24.67%
EBITDA Margin	50.20%
EBIT Margin	-23.52%
FCF Margin	11.49%

Dividends & Yields

Kistos Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-26.01%
FCF Yield	12.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kistos Holdings has an Altman Z-Score of 0.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.19
Piotroski F-Score	3