Kelso Group Holdings Plc (LON:KLSO)

Kelso Group Holdings Statistics

Total Valuation

LON:KLSO has a market cap or net worth of GBP 13.71 million. The enterprise value is 2.36 million.

Market Cap	13.71M
Enterprise Value	2.36M

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

LON:KLSO has 442.40 million shares outstanding. The number of shares has increased by 3.18% in one year.

Current Share Class	442.40M
Shares Outstanding	442.40M
Shares Change (YoY)	+3.18%
Shares Change (QoQ)	+1.38%
Owned by Insiders (%)	37.69%
Owned by Institutions (%)	42.81%
Float	261.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-25.26
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	-4.11
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.62

Current Ratio	9.62
Quick Ratio	9.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.40

Financial Efficiency

Return on equity (ROE) is -6.19% and return on invested capital (ROIC) is -5.16%.

Return on Equity (ROE)	-6.19%
Return on Assets (ROA)	-4.76%
Return on Invested Capital (ROIC)	-5.16%
Return on Capital Employed (ROCE)	-8.15%
Weighted Average Cost of Capital (WACC)	12.86%
Revenue Per Employee	-90,487
Profits Per Employee	-95,556
Employee Count	6
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-248,897
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.50% in the last 52 weeks. The beta is 1.57, so LON:KLSO's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+57.50%
50-Day Moving Average	2.87
200-Day Moving Average	2.95
Relative Strength Index (RSI)	64.78
Average Volume (20 Days)	610,900

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, LON:KLSO had revenue of GBP -542,922 and -573,335 in losses. Loss per share was -0.00.

Revenue	-542,922
Gross Profit	-542,922
Operating Income	-837,411
Pretax Income	-846,774
Net Income	-573,335
EBITDA	n/a
EBIT	-837,411
Loss Per Share	-0.00

Balance Sheet

The company has 11.40 million in cash and n/a in debt, with a net cash position of 11.40 million or 0.03 per share.

Cash & Cash Equivalents	11.40M
Total Debt	n/a
Net Cash	11.40M
Net Cash Per Share	0.03
Equity (Book Value)	10.27M
Book Value Per Share	0.03
Working Capital	10.22M

Cash Flow

Operating Cash Flow	-808,980
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	67,751
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	154.24%
Pretax Margin	155.97%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

LON:KLSO 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	-3.18%
Shareholder Yield	-3.18%
Earnings Yield	-4.18%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a