Kistos Holdings Statistics

Total Valuation

Kistos Holdings has a market cap or net worth of GBP 89.08 million. The enterprise value is 234.26 million.

Market Cap	89.08M
Enterprise Value	234.26M

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.

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 (%)	44.47%
Float	54.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.48
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 2.87, with an EV/FCF ratio of -4.44.

EV / Earnings	-4.90
EV / Sales	1.34
EV / EBITDA	2.87
EV / EBIT	n/a
EV / FCF	-4.44

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	-15.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.82% in the last 52 weeks. The beta is 0.33, so Kistos Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-42.82%
50-Day Moving Average	108.79
200-Day Moving Average	136.13
Relative Strength Index (RSI)	58.91
Average Volume (20 Days)	365,113

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

Altman Z-Score	0.19
Piotroski F-Score	2