Canada · Delayed Price · Currency is CAD Kelso Technologies Statistics
Total Valuation
TSX:KLS has a market cap or net worth of CAD 6.73 million. The enterprise value is 6.25 million.
| Market Cap | 6.73M |
| Enterprise Value | 6.25M |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:KLS has 56.10 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 56.10M |
| Shares Outstanding | 56.10M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 7.27% |
| Owned by Institutions (%) | n/a |
| Float | 52.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.43 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.05% and return on invested capital (ROIC) is -21.45%.
| Return on Equity (ROE) | -18.05% |
| Return on Assets (ROA) | -8.70% |
| Return on Invested Capital (ROIC) | -21.45% |
| Return on Capital Employed (ROCE) | -17.03% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.50 |
| Inventory Turnover | 2.34 |
Taxes
| Income Tax | -86,787 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.58% 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 | -22.58% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 39.58 |
| Average Volume (20 Days) | 18,247 |
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 12.75 million and -1.13 million in losses. Loss per share was -0.02.
| Revenue | 12.75M |
| Gross Profit | 4.72M |
| Operating Income | -1.18M |
| Pretax Income | -1.20M |
| Net Income | -1.13M |
| EBITDA | -832,783 |
| EBIT | -966,766 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 529,249 in cash and 47,215 in debt, with a net cash position of 482,033 or 0.01 per share.
| Cash & Cash Equivalents | 529,249 |
| Total Debt | 47,215 |
| Net Cash | 482,033 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 5.68M |
| Book Value Per Share | 0.10 |
| Working Capital | 2.76M |
Cash Flow
| Operating Cash Flow | -441,034 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -12,988 |
| Net Borrowing | n/a |
| Free Cash Flow | -441,034 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 37.04%, with operating and profit margins of -9.26% and -8.86%.
| Gross Margin | 37.04% |
| Operating Margin | -9.26% |
| Pretax Margin | -9.44% |
| Profit Margin | -8.86% |
| EBITDA Margin | -6.65% |
| EBIT Margin | -7.72% |
| 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 | -0.81% |
| Shareholder Yield | -0.81% |
| Earnings Yield | -16.77% |
| FCF Yield | -6.55% |
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 -2.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.68 |
| Piotroski F-Score | 2 |