KELSO TECHNOLOGIES INC (KIQ) Fundamental Analysis & Valuation

NYSEARCA:KIQ • CA48826D2014

Current stock price

0.1401 USD
+0.01 (+3.85%)
At close:
0.1484 USD
+0.01 (+5.92%)
After Hours:

This KIQ fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. KIQ Profitability Analysis

1.1 Basic Checks

  • KIQ had negative earnings in the past year.
  • In the past year KIQ has reported a negative cash flow from operations.
KIQ Yearly Net Income VS EBIT VS OCF VS FCFKIQ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 2M -2M -4M

1.2 Ratios

  • KIQ's Return On Assets of -23.51% is on the low side compared to the rest of the industry. KIQ is outperformed by 83.21% of its industry peers.
  • KIQ has a Return On Equity of -26.49%. This is in the lower half of the industry: KIQ underperforms 77.86% of its industry peers.
Industry RankSector Rank
ROA -23.51%
ROE -26.49%
ROIC N/A
ROA(3y)-14.06%
ROA(5y)-3.21%
ROE(3y)-15.82%
ROE(5y)-3.41%
ROIC(3y)N/A
ROIC(5y)N/A
KIQ Yearly ROA, ROE, ROICKIQ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 20 -20 -40 -60

1.3 Margins

  • KIQ has a better Gross Margin (42.80%) than 87.02% of its industry peers.
  • KIQ's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for KIQ so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 42.8%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.23%
GM growth 5Y21.69%
KIQ Yearly Profit, Operating, Gross MarginsKIQ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 20 -20 40 -40 -60 -80

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7

2. KIQ Health Analysis

2.1 Basic Checks

  • KIQ does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for KIQ remains at a similar level compared to 1 year ago.
  • Compared to 1 year ago, KIQ has an improved debt to assets ratio.
KIQ Yearly Shares OutstandingKIQ Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 10M 20M 30M 40M 50M
KIQ Yearly Total Debt VS Total AssetsKIQ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M 10M

2.2 Solvency

  • KIQ has an Altman-Z score of 1.91. This is not the best score and indicates that KIQ is in the grey zone with still only limited risk for bankruptcy at the moment.
  • KIQ has a Altman-Z score of 1.91. This is in the lower half of the industry: KIQ underperforms 67.18% of its industry peers.
  • There is no outstanding debt for KIQ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.91
ROIC/WACCN/A
WACC7.98%
KIQ Yearly LT Debt VS Equity VS FCFKIQ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 5M 10M

2.3 Liquidity

  • KIQ has a Current Ratio of 5.92. This indicates that KIQ is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 5.92, KIQ belongs to the top of the industry, outperforming 91.60% of the companies in the same industry.
  • KIQ has a Quick Ratio of 2.73. This indicates that KIQ is financially healthy and has no problem in meeting its short term obligations.
  • KIQ has a Quick ratio of 2.73. This is amongst the best in the industry. KIQ outperforms 85.50% of its industry peers.
Industry RankSector Rank
Current Ratio 5.92
Quick Ratio 2.73
KIQ Yearly Current Assets VS Current LiabilitesKIQ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. KIQ Growth Analysis

3.1 Past

  • The earnings per share for KIQ have decreased by 0.00% in the last year.
  • Looking at the last year, KIQ shows a decrease in Revenue. The Revenue has decreased by -3.80% in the last year.
  • KIQ shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.52% yearly.
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)-3.8%
Revenue growth 3Y-18.98%
Revenue growth 5Y12.52%
Sales Q2Q%15.87%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
KIQ Yearly Revenue VS EstimatesKIQ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 5M 10M 15M 20M 25M
KIQ Yearly EPS VS EstimatesKIQ Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 -0.01 -0.02 -0.03 -0.04

More info and screens

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0

4. KIQ Valuation Analysis

4.1 Price/Earnings Ratio

  • KIQ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KIQ Price Earnings VS Forward Price EarningsKIQ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KIQ Per share dataKIQ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. KIQ Dividend Analysis

5.1 Amount

  • KIQ does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

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KIQ Fundamentals: All Metrics, Ratios and Statistics

KELSO TECHNOLOGIES INC

NYSEARCA:KIQ (3/25/2024, 8:04:00 PM)

After market: 0.1484 +0.01 (+5.92%)

0.1401

+0.01 (+3.85%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-20
Earnings (Next)05-09
Inst Owners0.07%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.63M
Revenue(TTM)10.14M
Net Income(TTM)-2.36M
Analysts84
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.75
P/FCF N/A
P/OCF N/A
P/B 0.86
P/tB 0.9
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.19
BVpS0.16
TBVpS0.16
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -23.51%
ROE -26.49%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 42.8%
FCFM N/A
ROA(3y)-14.06%
ROA(5y)-3.21%
ROE(3y)-15.82%
ROE(5y)-3.41%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.23%
GM growth 5Y21.69%
F-Score3
Asset Turnover1.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 59.79%
Cap/Sales 5.72%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.92
Quick Ratio 2.73
Altman-Z 1.91
F-Score3
WACC7.98%
ROIC/WACCN/A
Cap/Depr(3y)98.55%
Cap/Depr(5y)108.19%
Cap/Sales(3y)9.2%
Cap/Sales(5y)6.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.8%
Revenue growth 3Y-18.98%
Revenue growth 5Y12.52%
Sales Q2Q%15.87%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y22.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y77.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y89.04%
OCF growth 3Y-55.92%
OCF growth 5YN/A

KELSO TECHNOLOGIES INC / KIQ Fundamental Analysis FAQ

What is the ChartMill fundamental rating of KELSO TECHNOLOGIES INC (KIQ) stock?

ChartMill assigns a fundamental rating of 3 / 10 to KIQ.


What is the valuation status for KIQ stock?

ChartMill assigns a valuation rating of 0 / 10 to KELSO TECHNOLOGIES INC (KIQ). This can be considered as Overvalued.


What is the profitability of KIQ stock?

KELSO TECHNOLOGIES INC (KIQ) has a profitability rating of 2 / 10.


What is the financial health of KELSO TECHNOLOGIES INC (KIQ) stock?

The financial health rating of KELSO TECHNOLOGIES INC (KIQ) is 7 / 10.