Canada
· Delayed Price · Currency is CAD Kelso Technologies Statistics
Total Valuation
TSX:KLS has a market cap or net worth of CAD 8.83 million. The enterprise value is 8.77 million.
| Market Cap | 8.83M |
| Enterprise Value | 8.77M |
Important Dates
The next estimated earnings date is 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 0.39% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 55.16M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.60% |
| Owned by Institutions (%) | n/a |
| Float | 53.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.32 |
| EV / Sales | 0.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.05 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.93 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -25.53% and return on invested capital (ROIC) is -12.82%.
| Return on Equity (ROE) | -25.53% |
| Return on Assets (ROA) | -10.30% |
| Return on Invested Capital (ROIC) | -12.82% |
| Return on Capital Employed (ROCE) | -31.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.31 |
| Inventory Turnover | 2.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.05 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 53.52 |
| Average Volume (20 Days) | 33,646 |
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 15.37 million and -6.65 million in losses. Loss per share was -0.12.
| Revenue | 15.37M |
| Gross Profit | 5.91M |
| Operating Income | -1.93M |
| Pretax Income | -2.04M |
| Net Income | -6.65M |
| EBITDA | -1.88M |
| EBIT | -1.93M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 220,354 in cash and 166,766 in debt, giving a net cash position of 53,588 or 0.00 per share.
| Cash & Cash Equivalents | 220,354 |
| Total Debt | 166,766 |
| Net Cash | 53,588 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 6.08M |
| Book Value Per Share | 0.11 |
| Working Capital | 3.06M |
Cash Flow
In the last 12 months, operating cash flow was -566,727 and capital expenditures -16,230, giving a free cash flow of -582,957.
| Operating Cash Flow | -566,727 |
| Capital Expenditures | -16,230 |
| Free Cash Flow | -582,957 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 38.44%, with operating and profit margins of -12.56% and -43.28%.
| Gross Margin | 38.44% |
| Operating Margin | -12.56% |
| Pretax Margin | -13.26% |
| Profit Margin | -43.28% |
| EBITDA Margin | -12.24% |
| EBIT Margin | -12.56% |
| 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 | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | -75.36% |
| FCF Yield | -6.61% |
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 -2.81. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.81 |
| Piotroski F-Score | n/a |