Kelso Technologies Inc. (TSX:KLS)

Kelso Technologies Statistics

Total Valuation

TSX:KLS has a market cap or net worth of CAD 9.68 million. The enterprise value is 8.64 million.

Market Cap	9.68M
Enterprise Value	8.64M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:KLS has 55.30 million shares outstanding. The number of shares has increased by 1.55% in one year.

Current Share Class	55.30M
Shares Outstanding	55.30M
Shares Change (YoY)	+1.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.47%
Owned by Institutions (%)	n/a
Float	51.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.42
P/TBV Ratio	1.42
P/FCF Ratio	32.31
P/OCF Ratio	30.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.64
EV / Sales	0.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	28.84

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.02.

Current Ratio	2.82
Quick Ratio	1.07
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.92% and return on invested capital (ROIC) is -19.44%.

Return on Equity (ROE)	-7.92%
Return on Assets (ROA)	-6.39%
Return on Invested Capital (ROIC)	-19.44%
Return on Capital Employed (ROCE)	-16.73%
Weighted Average Cost of Capital (WACC)	4.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.39
Inventory Turnover	2.11

Taxes

Income Tax	-14,634
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.90% in the last 52 weeks. The beta is 0.06, so TSX:KLS's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+12.90%
50-Day Moving Average	0.20
200-Day Moving Average	0.18
Relative Strength Index (RSI)	35.79
Average Volume (20 Days)	19,155

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 15.63 million and -3.27 million in losses. Loss per share was -0.06.

Revenue	15.63M
Gross Profit	5.90M
Operating Income	-1.15M
Pretax Income	-677,158
Net Income	-3.27M
EBITDA	-1.08M
EBIT	-1.15M
Loss Per Share	-0.06

Balance Sheet

The company has 1.16 million in cash and 123,329 in debt, with a net cash position of 1.04 million or 0.02 per share.

Cash & Cash Equivalents	1.16M
Total Debt	123,329
Net Cash	1.04M
Net Cash Per Share	0.02
Equity (Book Value)	6.82M
Book Value Per Share	0.12
Working Capital	4.03M

Cash Flow

In the last 12 months, operating cash flow was 315,219 and capital expenditures -15,712, giving a free cash flow of 299,507.

Operating Cash Flow	315,219
Capital Expenditures	-15,712
Free Cash Flow	299,507
FCF Per Share	0.01

Margins

Gross margin is 37.74%, with operating and profit margins of -7.34% and -20.94%.

Gross Margin	37.74%
Operating Margin	-7.34%
Pretax Margin	-4.33%
Profit Margin	-20.94%
EBITDA Margin	-6.94%
EBIT Margin	-7.34%
FCF Margin	1.92%

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	-1.55%
Shareholder Yield	-1.55%
Earnings Yield	-33.82%
FCF Yield	3.09%

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

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 -1.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.68
Piotroski F-Score	4