London
· Delayed Price · Currency is GBP · Price in GBXKelso Group Holdings Statistics
Total Valuation
Kelso Group Holdings has a market cap or net worth of GBP 11.64 million. The enterprise value is 1.91 million.
| Market Cap | 11.64M |
| Enterprise Value | 1.91M |
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Kelso Group Holdings has 375.57 million shares outstanding. The number of shares has increased by 69.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 375.57M |
| Shares Change (YoY) | +69.02% |
| Shares Change (QoQ) | +47.51% |
| Owned by Insiders (%) | 40.29% |
| Owned by Institutions (%) | 31.12% |
| Float | 217.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 67.83 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.91 |
| EV / Sales | 13.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 38.24
| Current Ratio | 38.24 |
| Quick Ratio | 38.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.10 |
Financial Efficiency
Return on equity (ROE) is -1.77% and return on invested capital (ROIC) is -1.22%.
| Return on Equity (ROE) | -1.77% |
| Return on Assets (ROA) | -0.99% |
| Return on Capital (ROIC) | -1.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.82% in the last 52 weeks. The beta is 1.62, so Kelso Group Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -8.82% |
| 50-Day Moving Average | 3.79 |
| 200-Day Moving Average | 3.42 |
| Relative Strength Index (RSI) | 21.00 |
| Average Volume (20 Days) | 1,047,491 |
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, Kelso Group Holdings had revenue of GBP 141,170 and -147,562 in losses. Loss per share was -0.00.
| Revenue | 141,170 |
| Gross Profit | 141,170 |
| Operating Income | -153,921 |
| Pretax Income | -148,489 |
| Net Income | -147,562 |
| EBITDA | n/a |
| EBIT | -153,921 |
| Loss Per Share | -0.00 |
Balance Sheet
| Cash & Cash Equivalents | 9.79M |
| Total Debt | n/a |
| Net Cash | 9.79M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 8.74M |
| Book Value Per Share | 0.02 |
| Working Capital | 9.57M |
Cash Flow
| Operating Cash Flow | 933,761 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -109.03% and -104.53%.
| Gross Margin | 100.00% |
| Operating Margin | -109.03% |
| Pretax Margin | -105.18% |
| Profit Margin | -104.53% |
| EBITDA Margin | n/a |
| EBIT Margin | -109.03% |
| FCF Margin | n/a |
Dividends & Yields
Kelso Group 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 | -69.02% |
| Shareholder Yield | -69.02% |
| 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
Kelso Group Holdings has an Altman Z-Score of 6.5.
| Altman Z-Score | 6.5 |
| Piotroski F-Score | n/a |