Kelso Technologies Inc. (FRA:LB4A)

Kelso Technologies Statistics

Total Valuation

FRA:LB4A has a market cap or net worth of EUR 7.13 million. The enterprise value is 6.49 million.

Market Cap	7.13M
Enterprise Value	6.49M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	55.16M
Shares Outstanding	n/a
Shares Change (YoY)	+1.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.22%
Owned by Institutions (%)	n/a
Float	51.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.71
P/TBV Ratio	1.71
P/FCF Ratio	38.89
P/OCF Ratio	36.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.24
EV / Sales	0.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	35.40

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.02.

Current Ratio	2.82
Quick Ratio	1.07
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.92% and return on invested capital (ROIC) is -8.41%.

Return on Equity (ROE)	-7.92%
Return on Assets (ROA)	-6.39%
Return on Invested Capital (ROIC)	-8.41%
Return on Capital Employed (ROCE)	-16.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.39
Inventory Turnover	2.11

Taxes

Income Tax	-8,954
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.33%
50-Day Moving Average	0.11
200-Day Moving Average	0.09
Relative Strength Index (RSI)	46.87
Average Volume (20 Days)	n/a

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, FRA:LB4A had revenue of EUR 9.56 million and -2.00 million in losses. Loss per share was -0.04.

Revenue	9.56M
Gross Profit	3.61M
Operating Income	-702,533
Pretax Income	-414,348
Net Income	-2.00M
EBITDA	-663,887
EBIT	-702,533
Loss Per Share	-0.04

Balance Sheet

The company has 711,754 in cash and 75,464 in debt, giving a net cash position of 636,290.

Cash & Cash Equivalents	711,754
Total Debt	75,464
Net Cash	636,290
Net Cash Per Share	n/a
Equity (Book Value)	4.17M
Book Value Per Share	0.08
Working Capital	2.47M

Cash Flow

In the last 12 months, operating cash flow was 192,881 and capital expenditures -9,614, giving a free cash flow of 183,267.

Operating Cash Flow	192,881
Capital Expenditures	-9,614
Free Cash Flow	183,267
FCF Per Share	n/a

Margins

Gross margin is 37.74%, with operating and profit margins of -7.34% and -20.94%.

Gross Margin	37.74%
Operating Margin	-7.34%
Pretax Margin	-4.33%
Profit Margin	-20.94%
EBITDA Margin	-6.94%
EBIT Margin	-7.34%
FCF Margin	1.92%

Dividends & Yields

FRA:LB4A 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	-1.55%
Shareholder Yield	-1.55%
Earnings Yield	-28.10%
FCF Yield	2.57%

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

FRA:LB4A has an Altman Z-Score of -1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.68
Piotroski F-Score	4