Kistos Holdings Statistics
Total Valuation
Kistos Holdings has a market cap or net worth of 236.26 million. The enterprise value is 412.28 million.
| Market Cap | 236.26M |
| Enterprise Value | 412.28M |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 68.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.00% |
| Owned by Institutions (%) | 60.55% |
| Float | 39.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 116.23 |
| PS Ratio | 1.24 |
| PB Ratio | 7.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.77 |
| P/OCF Ratio | 1.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 18.80.
| EV / Earnings | -8.75 |
| EV / Sales | 2.17 |
| EV / EBITDA | 4.33 |
| EV / EBIT | n/a |
| EV / FCF | 18.80 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 8.23.
| Current Ratio | 2.07 |
| Quick Ratio | 1.66 |
| Debt / Equity | 8.23 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 11.90 |
| Interest Coverage | -1.40 |
Financial Efficiency
Return on equity (ROE) is -91.83% and return on invested capital (ROIC) is -21.51%.
| Return on Equity (ROE) | -91.83% |
| Return on Assets (ROA) | -3.14% |
| Return on Invested Capital (ROIC) | -21.51% |
| Return on Capital Employed (ROCE) | -5.41% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | 3.67M |
| Profits Per Employee | -905,654 |
| Employee Count | 52 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 5.84 |
Taxes
| Income Tax | -15.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +148.20% in the last 52 weeks. The beta is 0.45, so Kistos Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +148.20% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.05 |
| Average Volume (20 Days) | 4,011 |
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 190.89 million and -47.09 million in losses. Loss per share was -0.57.
| Revenue | 190.89M |
| Gross Profit | 85.63M |
| Operating Income | -44.90M |
| Pretax Income | -62.45M |
| Net Income | -47.09M |
| EBITDA | 95.83M |
| EBIT | -44.90M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 83.88 million in cash and 260.92 million in debt, with a net cash position of -177.04 million.
| Cash & Cash Equivalents | 83.88M |
| Total Debt | 260.92M |
| Net Cash | -177.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 31.72M |
| Book Value Per Share | 0.38 |
| Working Capital | 110.68M |
Cash Flow
In the last 12 months, operating cash flow was 153.40 million and capital expenditures -131.47 million, giving a free cash flow of 21.94 million.
| Operating Cash Flow | 153.40M |
| Capital Expenditures | -131.47M |
| Free Cash Flow | 21.94M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.86%, with operating and profit margins of -23.52% and -24.67%.
| Gross Margin | 44.86% |
| Operating Margin | -23.52% |
| Pretax Margin | -32.72% |
| Profit Margin | -24.67% |
| EBITDA Margin | 50.20% |
| EBIT Margin | -23.52% |
| FCF Margin | 11.49% |
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 | -19.93% |
| FCF Yield | 9.28% |
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
Kistos Holdings has an Altman Z-Score of 0.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.19 |
| Piotroski F-Score | 3 |