London
· Delayed Price · Currency is GBP · Price in GBXKistos Holdings Statistics
Total Valuation
Kistos Holdings has a market cap or net worth of GBP 91.15 million. The enterprise value is 236.33 million.
| Market Cap | 91.15M |
| Enterprise Value | 236.33M |
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Kistos Holdings has 82.86 million shares outstanding.
| Shares Outstanding | 82.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.58% |
| Owned by Institutions (%) | 42.99% |
| Float | 55.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.52 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.90, with an EV/FCF ratio of -4.48.
| EV / Earnings | -4.94 |
| EV / Sales | 1.35 |
| EV / EBITDA | 2.90 |
| EV / EBIT | n/a |
| EV / FCF | -4.48 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 3.43.
| Current Ratio | 1.54 |
| Quick Ratio | 1.37 |
| Debt / Equity | 3.43 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | -3.91 |
| Interest Coverage | -1.54 |
Financial Efficiency
Return on equity (ROE) is -59.36% and return on invested capital (ROIC) is -12.07%.
| Return on Equity (ROE) | -59.36% |
| Return on Assets (ROA) | -4.83% |
| Return on Capital (ROIC) | -12.07% |
| Revenue Per Employee | 5.31M |
| Profits Per Employee | -1.45M |
| Employee Count | 33 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 5.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -45.95% |
| 50-Day Moving Average | 125.92 |
| 200-Day Moving Average | 144.15 |
| Relative Strength Index (RSI) | 25.32 |
| Average Volume (20 Days) | 125,383 |
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 175.09 million and -47.84 million in losses. Loss per share was -0.58.
| Revenue | 175.09M |
| Gross Profit | 97.51M |
| Operating Income | -58.35M |
| Pretax Income | -68.56M |
| Net Income | -47.84M |
| EBITDA | 81.50M |
| EBIT | -58.35M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 61.05 million in cash and 206.23 million in debt, giving a net cash position of -145.18 million or -1.75 per share.
| Cash & Cash Equivalents | 61.05M |
| Total Debt | 206.23M |
| Net Cash | -145.18M |
| Net Cash Per Share | -1.75 |
| Equity (Book Value) | 60.06M |
| Book Value Per Share | 0.72 |
| Working Capital | 59.97M |
Cash Flow
In the last 12 months, operating cash flow was 62.12 million and capital expenditures -114.82 million, giving a free cash flow of -52.70 million.
| Operating Cash Flow | 62.12M |
| Capital Expenditures | -114.82M |
| Free Cash Flow | -52.70M |
| FCF Per Share | -0.64 |
Margins
Gross margin is 55.69%, with operating and profit margins of -33.32% and -27.32%.
| Gross Margin | 55.69% |
| Operating Margin | -33.32% |
| Pretax Margin | -39.16% |
| Profit Margin | -27.32% |
| EBITDA Margin | 46.54% |
| EBIT Margin | -33.32% |
| FCF Margin | -30.10% |
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 | n/a |
| FCF Yield | 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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.19 |
| Piotroski F-Score | n/a |