Total Valuation
Kelso Technologies has a market cap or net worth of €4.51M. The enterprise value is €9.21.
Market Cap€4.51M
Enterprise Value€9.21
Share Statistics
Kelso Technologies has 56,100,086 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,100,086
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kelso Technologies’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.38%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.38%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee274.32K
Profits Per Employee13.92K
Employee Count40
Asset Turnover2.01
Inventory Turnover2.94
Valuation Ratios
The current PE Ratio of Kelso Technologies is ―. Kelso Technologies’s PEG ratio is -0.16.
PE Ratio―
PS Ratio0.73
PB Ratio1.72
Price to Fair Value1.72
Price to FCF72.25
Price to Operating Cash Flow-27.66
PEG Ratio-0.16
Income Statement
In the last 12 months, Kelso Technologies had revenue of 10.97M and earned 455.23K in profits. Earnings per share was <0.01.
Revenue10.97M
Gross Profit4.50M
Operating Income349.87K
Pretax Income489.01K
Net Income455.23K
EBITDA450.12K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -317.50K and capital expenditures -9.00, giving a free cash flow of -317.50K billion.
Operating Cash Flow-317.50K
Free Cash Flow-317.50K
Free Cash Flow per Share>-0.01
Dividends & Yields
Kelso Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change-29.87%
50-Day Moving Average0.07
200-Day Moving Average0.08
Relative Strength Index (RSI)40.56
Average Volume (3m)0.00
Important Dates
Kelso Technologies upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Kelso Technologies as a current ratio of 4.27, with Debt / Equity ratio of 0.19%
Current Ratio4.27
Quick Ratio1.43
Debt to Market Cap0.00
Net Debt to EBITDA-0.72
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kelso Technologies has paid -67.72K in taxes.
Income Tax-67.72K
Effective Tax Rate-0.14
Enterprise Valuation
Kelso Technologies EV to EBITDA ratio is 17.13, with an EV/FCF ratio of 69.32.
EV to Sales0.70
EV to EBITDA17.13
EV to Free Cash Flow69.32
EV to Operating Cash Flow69.32
Balance Sheet
Kelso Technologies has €372.68K in cash and marketable securities with €383.25K in debt, giving a net cash position of -€10.56K billion.
Cash & Marketable Securities€372.68K
Total Debt€383.25K
Net Cash-€10.56K
Net Cash Per Share>-€0.01
Tangible Book Value Per Share€0.08
Margins
Gross margin is 42.35%, with operating margin of 3.19%, and net profit margin of 4.15%.
Gross Margin42.35%
Operating Margin3.19%
Pretax Margin4.46%
Net Profit Margin4.15%
EBITDA Margin4.10%
EBIT Margin3.19%
Analyst Forecast
The average price target for Kelso Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-23.63%
EPS Growth Forecast74.85%