Canada
· Delayed Price · Currency is CAD Kelso Technologies Statistics
Total Valuation
TSX:KLS has a market cap or net worth of CAD 8.27 million. The enterprise value is 7.83 million.
| Market Cap | 8.27M |
| Enterprise Value | 7.83M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:KLS has 55.16 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 55.16M |
| Shares Outstanding | 55.16M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.57% |
| Owned by Institutions (%) | n/a |
| Float | 52.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.55 |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.94 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.18 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.68% and return on invested capital (ROIC) is -9.55%.
| Return on Equity (ROE) | -14.68% |
| Return on Assets (ROA) | -7.38% |
| Return on Invested Capital (ROIC) | -9.55% |
| Return on Capital Employed (ROCE) | -21.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.31 |
| Inventory Turnover | 2.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.01 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 45.86 |
| Average Volume (20 Days) | 50,536 |
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, TSX:KLS had revenue of CAD 16.08 million and -5.05 million in losses. Loss per share was -0.10.
| Revenue | 16.08M |
| Gross Profit | 6.33M |
| Operating Income | -1.45M |
| Pretax Income | -1.41M |
| Net Income | -5.05M |
| EBITDA | -1.40M |
| EBIT | -1.45M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 599,645 in cash and 156,778 in debt, giving a net cash position of 442,868 or 0.01 per share.
| Cash & Cash Equivalents | 599,645 |
| Total Debt | 156,778 |
| Net Cash | 442,868 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 6.67M |
| Book Value Per Share | 0.12 |
| Working Capital | 3.69M |
Cash Flow
In the last 12 months, operating cash flow was -459,333 and capital expenditures -3,034, giving a free cash flow of -462,367.
| Operating Cash Flow | -459,333 |
| Capital Expenditures | -3,034 |
| Free Cash Flow | -462,367 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 39.38%, with operating and profit margins of -9.01% and -31.39%.
| Gross Margin | 39.38% |
| Operating Margin | -9.01% |
| Pretax Margin | -8.78% |
| Profit Margin | -31.39% |
| EBITDA Margin | -8.73% |
| EBIT Margin | -9.01% |
| FCF Margin | n/a |
Dividends & Yields
TSX:KLS 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 | -0.66% |
| Shareholder Yield | n/a |
| Earnings Yield | -61.00% |
| FCF Yield | -5.59% |
Stock Splits
The last stock split was on May 13, 2010. It was a reverse split with a ratio of 0.14285.
| Last Split Date | May 13, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.14285 |
Scores
TSX:KLS has an Altman Z-Score of -2.27. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.27 |
| Piotroski F-Score | n/a |