A Business at a Glance
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KELSO TECHNOLOGIES INC
KIQSF
$3M
Mkt Cap
$0.09
+4.44%
- 11 - "The success of the Company's business depends substantially on the continuing efforts of the Company's senior executives, and the Company's business may be severely disrupted if the Company loses their services." The future success of the Company depends upon the continued services of the Company's senior executives and other key employees. In particular, the Company relies on the expertise and experience of the Senior management team of Kelso Technologies Inc. and Kelso Technologies (USA) Inc. If one or more of the Company's senior executives were unable or unwilling to continue in their present positions, the Company might not be able to replace them easily or at all. If any of the Company's senior executives join a competitor or form a competing company, the Company may lose clients, suppliers, key professionals, technical know-how and staff members.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 11M | 11M | 11M | 11M | 7.4M | 11M |
| Net Income | -834K | -834K | 222K | 292K | -3.1M | -976K |
| EPS | $-0.03 | $-0.03 | $-0.00 | $0.00 | $-0.05 | $-0.03 |
| Free Cash Flow | -405K | -405K | -275K | 314K | -2.0M | -3.3M |
| ROIC | -16.2% | -19.7% | 1.6% | 1.9% | -25.4% | -8.9% |
| Gross Margin | 43.9% | 43.9% | 42.4% | 44.9% | 43.0% | 43.0% |
| Debt/Equity | 0.00 | 0.55 | 0.11 | 0.13 | 0.14 | 0.10 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -834K | -834K | 222K | 292K | -3.1M | -976K |
| Operating Margin | -7.8% | -7.8% | 2.1% | 2.7% | -41.2% | -8.8% |
| ROE | -19.7% | -12.9% | 2.3% | 2.6% | -26.6% | -8.6% |
| Shares Outstanding | 28M | 28M | 55M | 97M | 61M | 33M |
| Metric | 2015 | 2016 | TTM | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 19M | 8.1M | 6.1M | 13M | 21M | 11M | 7.4M | 11M | 11M | 11M | 11M |
| Gross Margin | 27.0% | 24.5% | 16.8% | 41.6% | 46.6% | 43.0% | 43.0% | 44.9% | 42.4% | 43.9% | 43.9% |
| R&D | 784K | 705K | 1.6M | 1.4M | 1.1M | 1.4M | 1.7M | 475K | 530K | 373K | 373K |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -1.1M | -3.5M | -4.9M | 332K | 3.5M | -976K | -3.1M | 292K | 222K | -834K | -834K |
| Op. Margin | -6.0% | -43.1% | -81.5% | 2.6% | 17.0% | -8.8% | -41.2% | 2.7% | 2.1% | -7.8% | -7.8% |
| Net Income | -2.5M | -2.5M | -5.0M | 194K | 3.5M | -976K | -3.1M | 292K | 222K | -834K | -834K |
| Net Margin | -13.3% | -30.5% | -82.7% | 1.5% | 17.0% | -8.8% | -41.2% | 2.7% | 2.1% | -7.8% | -7.8% |
| Non-Recurring | 0 | 0 | 198K | 26K | 62K | 114K | 117K | 260K | 214K | 589K | 589K |
| Returns on Capital | |||||||||||
| ROIC | -18.5% | -20.9% | -66.3% | 4.7% | 45.7% | -8.9% | -25.4% | 1.9% | 1.6% | -19.7% | -16.2% |
| ROE | -16.6% | -19.4% | -51.9% | 2.5% | 29.5% | -8.6% | -26.6% | 2.6% | 2.3% | -12.9% | -19.7% |
| ROA | N/A | -38.7% | -45.2% | 2.0% | N/A | N/A | N/A | N/A | 2.3% | -10.2% | -12.7% |
| Cash Flow | |||||||||||
| Op. Cash Flow | -4.6M | -1.1M | -1.6M | 1.2M | 3.6M | -1.6M | -1.8M | 314K | -275K | -394K | -394K |
| Free Cash Flow | -4.9M | -1.2M | -1.7M | 836K | 3.2M | -3.3M | -2.0M | 314K | -275K | -405K | -405K |
| Owner Earnings | -4.8M | -1.4M | -1.8M | 930K | 3.2M | -2.5M | -3.4M | -125K | -395K | -502K | -502K |
| CapEx | 242K | 36K | 33K | 372K | 429K | 1.7M | 131K | 0 | 0 | 11K | 11K |
| Maint. CapEx | 237K | 241K | 204K | 278K | 385K | 899K | 1.6M | 440K | 120K | 108K | 108K |
| Growth CapEx | 5K | 0 | 0 | 94K | 44K | 815K | 0 | N/A | N/A | 0 | 0 |
| D&A | 237K | 241K | 204K | 278K | 385K | 899K | 1.6M | 440K | 120K | 108K | 108K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||
| Dividends Paid | 1.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -153K |
| Cash & Equiv. | 3.2M | 376K | 411K | 1.2M | 4.4M | 1.0M | 3.4M | 2.7M | 1.4M | 153K | 153K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.15 | 0.11 | 0.21 | 0.22 | 0.16 | 0.10 | 0.14 | 0.13 | 0.11 | 0.55 | 0.00 |
| Interest Coverage | N/A | -3349.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 14M | 12M | 7.6M | 8.2M | 12M | 11M | 12M | 11M | 8.7M | 4.2M | 4.2M |
| Total Assets | -298K | 13M | 9.2M | 9.9M | N/A | N/A | N/A | N/A | 9.7M | 6.6M | 6.6M |
| Total Liabilities | 2.0M | 1.3M | 1.6M | 1.8M | 1.9M | 1.1M | 1.7M | 1.4M | 983K | 2.3M | 2.3M |
| Intangibles | -298K | 218K | N/A | -328K | N/A | N/A | N/A | N/A | 471K | 0 | 0 |
| Retained Earnings | N/A | -14M | -19M | -19M | -16M | -17M | -20M | -21M | -23M | -28M | -28M |
| Working Capital | N/A | -353K | N/A | 4.5M | 7.9M | 6.3M | 8.7M | 7.0M | 5.0M | 2.1M | 2.1M |
| Current Assets | N/A | 753K | 0 | 6.2M | 9.7M | 7.2M | 9.9M | 8.3M | 6.0M | 4.4M | 4.4M |
| Current Liabilities | N/A | 1.1M | 1.6M | 1.8M | 1.8M | 958K | 1.2M | 1.3M | 983K | 2.3M | 2.3M |
| Per Share Data | |||||||||||
| EPS | -0.05 | -0.05 | -0.11 | 0.00 | 0.07 | -0.03 | -0.05 | 0.00 | -0.00 | -0.03 | -0.03 |
| Owner EPS | -0.10 | -0.03 | -0.04 | 0.02 | 0.06 | -0.08 | -0.06 | -0.00 | -0.01 | -0.02 | -0.02 |
| Book Value | 0.27 | 0.24 | 0.17 | 0.17 | 0.24 | 0.34 | 0.20 | 0.11 | 0.16 | 0.15 | 0.15 |
| Cash Flow/Share | -0.09 | -0.02 | -0.04 | 0.03 | 0.07 | -0.05 | -0.03 | 0.00 | -0.00 | -0.01 | -0.03 |
| Dividends/Share | 0.03 | 0.00 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 50.2M | 49.3M | 45.6M | 47.2M | 49.9M | 32.5M | 61.2M | 97.4M | 55.2M | 27.8M | 27.8M |
| Valuation | |||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -3.1 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.6 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.2 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -15.5% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
KELSO TECHNOLOGIES INC passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 43.4%.
KELSO TECHNOLOGIES INC (KIQSF) has a 5-year average return on invested capital (ROIC) of -10.1%. This is below average and may indicate limited pricing power.
KELSO TECHNOLOGIES INC (KIQSF) has a market capitalization of $3M. It is classified as a small-cap stock.
KELSO TECHNOLOGIES INC (KIQSF) does not currently pay a regular dividend.
KELSO TECHNOLOGIES INC (KIQSF) reported annual revenue of $11 million in its most recent fiscal year, based on SEC EDGAR filings.
KELSO TECHNOLOGIES INC (KIQSF) has a net profit margin of -7.8%. The company is currently unprofitable.
KELSO TECHNOLOGIES INC (KIQSF) generated $-405 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
KELSO TECHNOLOGIES INC (KIQSF) has a debt-to-equity ratio of 0.55. This indicates moderate leverage.
KELSO TECHNOLOGIES INC (KIQSF) reported earnings per share (EPS) of $-0.03 in its most recent fiscal year.
KELSO TECHNOLOGIES INC (KIQSF) has a return on equity (ROE) of -12.9%. A negative ROE may indicate losses or negative equity.
KELSO TECHNOLOGIES INC (KIQSF) has a 5-year average gross margin of 43.4%. This indicates decent pricing power.
The Ledger Terminal provides 10 years of financial data for KELSO TECHNOLOGIES INC (KIQSF), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
KELSO TECHNOLOGIES INC (KIQSF) has a book value per share of $0.15, based on its most recent annual SEC filing.
No recent press releases.