Kelso Technologies (KIQSF) AI Stock Analysis

Kelso Technologies

(Other OTC:KIQSF)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Low leverageVery low leverage and positive equity provide financial flexibility and reduce the burden of interest and refinancing obligations. This cushion can help Kelso continue developing products, support customer demand cycles, and withstand periods of weak profitability without excessive balance-sheet strain.

Negative Factors

Declining revenue and lossesDeclining TTM revenue combined with a return to net losses indicates that Kelso has not yet established sustained earnings power. Negative operating and EBITDA margins limit internal funding capacity and make future performance dependent on restoring demand and converting sales into durable operating profit.

Kelso Technologies (KIQSF) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $5.62M
Dividend Yield: ―
Average Volume (3M): 19.85K
Price to Earnings (P/E): -7.1
Beta (1Y): 0.31
Revenue Growth: -17.92%
EPS Growth: 72.71%
Country: US
Employees: 40
Sector: Industrials
Sector Strength: 63
Industry: Railroads

Kelso Technologies Business Overview & Revenue Model

Company Description

Kelso Technologies Inc. designs, manufactures, and distributes its proprietary equipment solutions for the transportation sector throughout the United States and Canada. For the railway industry, their extensive product line encompasses essential com...

Kelso Technologies Risk Analysis

Kelso Technologies disclosed 17 risk factors in its most recent earnings report. Kelso Technologies reported the most risks in the "Production" category.

Production - Risks related to the company’s ability to manufacture goods and services

Latest Risks Added

2 New Risks

1."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."Q4, 2022

2."Raw materials used by the Company for the production of the Company's products are subject to price fluctuations which could change profitability expectations."Q4, 2022

Kelso Technologies Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

KIQSF against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TSE:CNR	80Outperform	CAD 104.58B	22.18	22.34%	2.10%	6.80%	8.05%
TSE:CP	71Outperform	CAD 108.98B	28.81	8.37%	0.79%	6.51%	-5.73%
TSE:DXT	69Neutral	CAD 1.15B	25.96	15.18%	2.17%	8.97%	27.62%
TSE:SIS	69Neutral	CAD 2.05B	23.05	13.41%	1.99%	7.23%	58.03%
TSE:WJX	68Neutral	CAD 729.44M	11.15	12.07%	4.16%	-4.10%	82.03%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

* Industrials Sector Average

Performance Comparison

KIQSF and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
KIQSF	Kelso Technologies Inc.	0.09	-0.06	-38.00%
TSE:CNR	Canadian National Railway Company	172.81	41.02	31.13%
TSE:CP	Canadian Pacific Kansas City Limited	125.33	26.69	27.06%
TSE:DXT	Dexterra Group Inc.	18.43	8.45	84.65%
TSE:SIS	Savaria Corp.	28.35	7.18	33.93%
TSE:WJX	Wajax Corporation	33.68	9.78	40.90%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Kelso Technologies AI Stock Analysis