Kelso Technologies Inc. (TSX:KLS)

Kelso Technologies Statistics

Total Valuation

TSX:KLS has a market cap or net worth of CAD 6.91 million. The enterprise value is 6.70 million.

Market Cap	6.91M
Enterprise Value	6.70M

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:KLS has 55.30 million shares outstanding. The number of shares has increased by 0.89% in one year.

Current Share Class	55.30M
Shares Outstanding	55.30M
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	7.17%
Owned by Institutions (%)	n/a
Float	51.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.12
EV / Sales	0.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.01.

Current Ratio	2.70
Quick Ratio	0.85
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.66% and return on invested capital (ROIC) is -11.84%.

Return on Equity (ROE)	-8.66%
Return on Assets (ROA)	-5.05%
Return on Invested Capital (ROIC)	-11.84%
Return on Capital Employed (ROCE)	-11.77%
Weighted Average Cost of Capital (WACC)	4.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.51
Inventory Turnover	2.34

Taxes

Income Tax	-92,907
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.62% in the last 52 weeks. The beta is -0.02, so TSX:KLS's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-15.62%
50-Day Moving Average	0.14
200-Day Moving Average	0.18
Relative Strength Index (RSI)	50.00
Average Volume (20 Days)	129,713

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 13.09 million and -552,659 in losses. Loss per share was -0.01.

Revenue	13.09M
Gross Profit	5.13M
Operating Income	-697,760
Pretax Income	-630,167
Net Income	-552,659
EBITDA	-679,566
EBIT	-697,760
Loss Per Share	-0.01

Balance Sheet

The company has 292,375 in cash and 79,560 in debt, with a net cash position of 212,816 or 0.00 per share.

Cash & Cash Equivalents	292,375
Total Debt	79,560
Net Cash	212,816
Net Cash Per Share	0.00
Equity (Book Value)	5.93M
Book Value Per Share	0.11
Working Capital	2.99M

Cash Flow

Operating Cash Flow	-308,520
Capital Expenditures	n/a
Depreciation & Amortization	18,161
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 39.20%, with operating and profit margins of -5.33% and -4.22%.

Gross Margin	39.20%
Operating Margin	-5.33%
Pretax Margin	-4.82%
Profit Margin	-4.22%
EBITDA Margin	-5.19%
EBIT Margin	-5.33%
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	-0.89%
Shareholder Yield	-0.89%
Earnings Yield	-8.00%
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

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 -1.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.84
Piotroski F-Score	3