KELSO TECHNOLOGIES INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.16 CAD | +10.34% |
|
0.00% | -23.81% |
| Mar. 26 | Kelso Technologies' Q4 Loss Narrows, Revenue Rises | MT |
| Mar. 26 | Kelso Technologies Brief: 2023 Basic and diluted Loss Per Share US$0.04 | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 20.03 | 33.75 | 26.29 | 24.06 | 16.63 | 8.604 |
| Enterprise Value (EV) 1 | 18.79 | 29.51 | 25.39 | 20.97 | 14.06 | 7.187 |
| P/E ratio | 104 x | 10.2 x | -18.6 x | -8.52 x | -12.3 x | -4.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.58 x | 1.64 x | 2.36 x | 3.24 x | 1.52 x | 0.8 x |
| EV / Revenue | 1.48 x | 1.44 x | 2.28 x | 2.82 x | 1.29 x | 0.66 x |
| EV / EBITDA | 28 x | 7.51 x | -214 x | -13.1 x | -47.7 x | -9.71 x |
| EV / FCF | 34.2 x | 13.8 x | -9.49 x | -25.2 x | 31.1 x | -136 x |
| FCF Yield | 2.93% | 7.23% | -10.5% | -3.98% | 3.21% | -0.74% |
| Price to Book | 2.45 x | 2.85 x | 2.4 x | 2 x | 1.54 x | 0.99 x |
| Nbr of stocks (in thousands) | 47,170 | 47,170 | 47,170 | 54,320 | 54,320 | 54,320 |
| Reference price 2 | 0.4247 | 0.7154 | 0.5574 | 0.4429 | 0.3061 | 0.1584 |
| Announcement Date | 3/21/19 | 3/17/20 | 3/17/21 | 3/28/22 | 3/30/23 | 3/26/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 12.72 | 20.55 | 11.15 | 7.426 | 10.93 | 10.82 |
| EBITDA 1 | 0.6716 | 3.93 | -0.1184 | -1.597 | -0.2946 | -0.7401 |
| EBIT 1 | 0.394 | 3.545 | -1.017 | -3.17 | -1.339 | -1.459 |
| Operating Margin | 3.1% | 17.25% | -9.12% | -42.69% | -12.25% | -13.49% |
| Earnings before Tax (EBT) 1 | -0.0567 | 3.433 | -1.059 | -2.586 | -1.189 | -1.931 |
| Net income 1 | 0.1945 | 3.334 | -1.308 | -2.759 | -1.355 | -2.102 |
| Net margin | 1.53% | 16.22% | -11.73% | -37.15% | -12.4% | -19.43% |
| EPS 2 | 0.004097 | 0.0700 | -0.0300 | -0.0520 | -0.0250 | -0.0387 |
| Free Cash Flow 1 | 0.5497 | 2.134 | -2.676 | -0.8336 | 0.452 | -0.053 |
| FCF margin | 4.32% | 10.39% | -24% | -11.23% | 4.13% | -0.49% |
| FCF Conversion (EBITDA) | 81.85% | 54.32% | - | - | - | - |
| FCF Conversion (Net income) | 282.67% | 64.02% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/21/19 | 3/17/20 | 3/17/21 | 3/28/22 | 3/30/23 | 3/26/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.25 | 4.24 | 0.9 | 3.09 | 2.57 | 1.42 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.55 | 2.13 | -2.68 | -0.83 | 0.45 | -0.05 |
| ROE (net income / shareholders' equity) | 2.47% | 33.3% | -11.5% | -24% | -11.9% | -21.6% |
| ROA (Net income/ Total Assets) | 2.58% | 18.7% | -4.94% | -15.4% | -6.47% | -8.35% |
| Assets 1 | 7.545 | 17.82 | 26.49 | 17.92 | 20.96 | 25.18 |
| Book Value Per Share 2 | 0.1700 | 0.2500 | 0.2300 | 0.2200 | 0.2000 | 0.1600 |
| Cash Flow per Share 2 | 0.0300 | 0.0900 | 0.0200 | 0.0600 | 0.0500 | 0.0300 |
| Capex 1 | 0.37 | 0.43 | 1.71 | 0.13 | 0.75 | 0.75 |
| Capex / Sales | 2.92% | 2.09% | 15.37% | 1.77% | 6.9% | 6.98% |
| Announcement Date | 3/21/19 | 3/17/20 | 3/17/21 | 3/28/22 | 3/30/23 | 3/26/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -23.81% | 6.36M | |
| +11.73% | 82.35B | |
| +20.17% | 71.09B | |
| +20.89% | 37.72B | |
| +15.77% | 32.01B | |
| +9.19% | 27.2B | |
| +3.18% | 26.74B | |
| +4.22% | 26B | |
| +16.93% | 25.5B | |
| +17.14% | 24.76B |
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