Kistos Holdings Statistics

Total Valuation

Kistos Holdings has a market cap or net worth of GBP 149.15 million. The enterprise value is 260.83 million.

Market Cap	149.15M
Enterprise Value	260.83M

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 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 (%)	47.59%
Float	54.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.19
PS Ratio	0.86
PB Ratio	5.08
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	1.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of -7.91.

EV / Earnings	-6.28
EV / Sales	1.51
EV / EBITDA	3.49
EV / EBIT	n/a
EV / FCF	-7.91

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 6.90.

Current Ratio	1.72
Quick Ratio	1.35
Debt / Equity	6.90
Debt / EBITDA	2.71
Debt / FCF	-6.14
Interest Coverage	-1.18

Financial Efficiency

Return on equity (ROE) is -81.72% and return on invested capital (ROIC) is -8.18%.

Return on Equity (ROE)	-81.72%
Return on Assets (ROA)	-2.95%
Return on Invested Capital (ROIC)	-8.18%
Return on Capital Employed (ROCE)	-6.01%
Revenue Per Employee	3.32M
Profits Per Employee	-798,755
Employee Count	52
Asset Turnover	0.25
Inventory Turnover	5.10

Taxes

Income Tax	-35.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.21% in the last 52 weeks. The beta is 0.45, so Kistos Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+27.21%
50-Day Moving Average	142.26
200-Day Moving Average	124.42
Relative Strength Index (RSI)	80.66
Average Volume (20 Days)	211,394

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 172.79 million and -41.54 million in losses. Loss per share was -0.50.

Revenue	172.79M
Gross Profit	89.27M
Operating Income	-32.40M
Pretax Income	-76.59M
Net Income	-41.54M
EBITDA	74.81M
EBIT	-32.40M
Loss Per Share	-0.50

Full Income Statement

Balance Sheet

The company has 90.86 million in cash and 202.53 million in debt, giving a net cash position of -111.67 million or -1.35 per share.

Cash & Cash Equivalents	90.86M
Total Debt	202.53M
Net Cash	-111.67M
Net Cash Per Share	-1.35
Equity (Book Value)	29.36M
Book Value Per Share	0.35
Working Capital	82.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.68 million and capital expenditures -115.67 million, giving a free cash flow of -32.99 million.

Operating Cash Flow	82.68M
Capital Expenditures	-115.67M
Free Cash Flow	-32.99M
FCF Per Share	-0.40

Full Cash Flow Statement

Margins

Gross margin is 51.66%, with operating and profit margins of -18.75% and -24.04%.

Gross Margin	51.66%
Operating Margin	-18.75%
Pretax Margin	-44.32%
Profit Margin	-24.04%
EBITDA Margin	43.29%
EBIT Margin	-18.75%
FCF Margin	n/a

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	-27.85%
FCF Yield	-22.12%

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 0.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.28
Piotroski F-Score	2