Kistos Holdings Statistics

Total Valuation

Kistos Holdings has a market cap or net worth of GBP 107.72 million. The enterprise value is 243.22 million.

Market Cap	107.72M
Enterprise Value	243.22M

Important Dates

The next estimated earnings date is Monday, April 7, 2025.

Earnings Date	Apr 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Kistos Holdings has 82.86 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	82.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.58%
Owned by Institutions (%)	44.08%
Float	54.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.92
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.94, with an EV/FCF ratio of -5.47.

EV / Earnings	-5.28
EV / Sales	1.39
EV / EBITDA	2.94
EV / EBIT	n/a
EV / FCF	-5.47

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	2.32
Debt / FCF	-4.33
Interest Coverage	-1.52

Financial Efficiency

Return on equity (ROE) is -57.89% and return on invested capital (ROIC) is -11.90%.

Return on Equity (ROE)	-57.89%
Return on Assets (ROA)	-4.78%
Return on Invested Capital (ROIC)	-11.90%
Return on Capital Employed (ROCE)	-9.84%
Revenue Per Employee	5.31M
Profits Per Employee	-1.40M
Employee Count	33
Asset Turnover	0.24
Inventory Turnover	5.09

Taxes

Income Tax	-15.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.22% in the last 52 weeks. The beta is 0.37, so Kistos Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-13.22%
50-Day Moving Average	116.78
200-Day Moving Average	127.42
Relative Strength Index (RSI)	56.30
Average Volume (20 Days)	303,109

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 175.12 million and -46.04 million in losses. Loss per share was -0.56.

Revenue	175.12M
Gross Profit	98.59M
Operating Income	-56.43M
Pretax Income	-66.58M
Net Income	-46.04M
EBITDA	82.84M
EBIT	-56.43M
Loss Per Share	-0.56

Full Income Statement

Balance Sheet

The company has 56.98 million in cash and 192.48 million in debt, giving a net cash position of -135.50 million or -1.64 per share.

Cash & Cash Equivalents	56.98M
Total Debt	192.48M
Net Cash	-135.50M
Net Cash Per Share	-1.64
Equity (Book Value)	56.06M
Book Value Per Share	0.68
Working Capital	55.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.47 million and capital expenditures -113.91 million, giving a free cash flow of -44.45 million.

Operating Cash Flow	69.47M
Capital Expenditures	-113.91M
Free Cash Flow	-44.45M
FCF Per Share	-0.54

Full Cash Flow Statement

Margins

Gross margin is 56.30%, with operating and profit margins of -32.22% and -26.29%.

Gross Margin	56.30%
Operating Margin	-32.22%
Pretax Margin	-38.02%
Profit Margin	-26.29%
EBITDA Margin	47.30%
EBIT Margin	-32.22%
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	-42.74%
FCF Yield	-41.26%

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

Altman Z-Score	0.21
Piotroski F-Score	2