Canada · Delayed Price · Currency is CAD Kelso Technologies Statistics
Total Valuation
TSX:KLS has a market cap or net worth of CAD 7.19 million. The enterprise value is 6.98 million.
| Market Cap | 7.19M |
| Enterprise Value | 6.98M |
Important Dates
The last earnings date was Thursday, April 9, 2026.
| Earnings Date | Apr 9, 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 (%) | 6.03% |
| Owned by Institutions (%) | n/a |
| Float | 51.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.62 |
| EV / Sales | 0.53 |
| 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) | 3.86% |
| 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 -9.68% 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 | -9.68% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 43.55 |
| Average Volume (20 Days) | 48,191 |
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 | -651,836 |
| 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 | 45,117 |
| 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 | -4.98% |
| 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 | -7.69% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |