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KELSO TECHNOLOGIES INC (KLS.CA) Stock Fundamental Analysis

TSX:KLS - Toronto Stock Exchange - CA48826D2014 - Common Stock - Currency: CAD

0.17  +0.02 (+9.68%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to KLS. KLS was compared to 22 industry peers in the Machinery industry. KLS has a bad profitability rating. Also its financial health evaluation is rather negative. KLS is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

In the past year KLS has reported negative net income.
In the past year KLS had a positive cash flow from operations.
KLS had negative earnings in 4 of the past 5 years.
In multiple years KLS reported negative operating cash flow during the last 5 years.
KLS.CA Yearly Net Income VS EBIT VS OCF VS FCFKLS.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M -4M

1.2 Ratios

KLS's Return On Assets of -18.41% is on the low side compared to the rest of the industry. KLS is outperformed by 81.82% of its industry peers.
With a Return On Equity value of -24.89%, KLS is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -18.41%
ROE -24.89%
ROIC N/A
ROA(3y)-17.65%
ROA(5y)-7.92%
ROE(3y)-19.87%
ROE(5y)-8.69%
ROIC(3y)N/A
ROIC(5y)N/A
KLS.CA Yearly ROA, ROE, ROICKLS.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40 -60

1.3 Margins

Looking at the Gross Margin, with a value of 43.68%, KLS belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
KLS's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for KLS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 43.68%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.47%
GM growth 5Y0.36%
KLS.CA Yearly Profit, Operating, Gross MarginsKLS.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40 -60 -80

3

2. Health

2.1 Basic Checks

KLS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for KLS has been increased compared to 1 year ago.
KLS has more shares outstanding than it did 5 years ago.
KLS has a better debt/assets ratio than last year.
KLS.CA Yearly Shares OutstandingKLS.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
KLS.CA Yearly Total Debt VS Total AssetsKLS.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

2.2 Solvency

Based on the Altman-Z score of -0.94, we must say that KLS is in the distress zone and has some risk of bankruptcy.
KLS has a worse Altman-Z score (-0.94) than 68.18% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that KLS is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.01, KLS belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -0.94
ROIC/WACCN/A
WACC8.54%
KLS.CA Yearly LT Debt VS Equity VS FCFKLS.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M 10M

2.3 Liquidity

A Current Ratio of 2.29 indicates that KLS has no problem at all paying its short term obligations.
The Current ratio of KLS (2.29) is better than 77.27% of its industry peers.
A Quick Ratio of 0.66 indicates that KLS may have some problems paying its short term obligations.
The Quick ratio of KLS (0.66) is worse than 63.64% of its industry peers.
Industry RankSector Rank
Current Ratio 2.29
Quick Ratio 0.66
KLS.CA Yearly Current Assets VS Current LiabilitesKLS.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

1

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 18.67% over the past year.
Looking at the last year, KLS shows a quite strong growth in Revenue. The Revenue has grown by 9.83% in the last year.
KLS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.18% yearly.
EPS 1Y (TTM)18.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)9.83%
Revenue growth 3Y-1%
Revenue growth 5Y-3.18%
Sales Q2Q%-19.64%

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.
KLS.CA Yearly Revenue VS EstimatesKLS.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
KLS.CA Yearly EPS VS EstimatesKLS.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 0.05 0.1

0

4. Valuation

4.1 Price/Earnings Ratio

KLS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KLS.CA Price Earnings VS Forward Price EarningsKLS.CA 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
KLS.CA Per share dataKLS.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

No dividends for KLS!.
Industry RankSector Rank
Dividend Yield N/A

KELSO TECHNOLOGIES INC

TSX:KLS (2/4/2025, 7:00:00 PM)

0.17

+0.02 (+9.68%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-07 2024-11-07/bmo
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners1.72%
Ins Owner ChangeN/A
Market Cap9.25M
Analysts84
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
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 0.58
P/FCF N/A
P/OCF 105.29
P/B 0.91
P/tB 0.98
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0
OCFY0.95%
SpS0.29
BVpS0.19
TBVpS0.17
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -18.41%
ROE -24.89%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 43.68%
FCFM N/A
ROA(3y)-17.65%
ROA(5y)-7.92%
ROE(3y)-19.87%
ROE(5y)-8.69%
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
ROICexcg growth 3YN/A
ROICexcg 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-0.47%
GM growth 5Y0.36%
F-Score5
Asset Turnover1.16
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 221.27%
Cap/Sales 11.23%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.29
Quick Ratio 0.66
Altman-Z -0.94
F-Score5
WACC8.54%
ROIC/WACCN/A
Cap/Depr(3y)71.15%
Cap/Depr(5y)103.32%
Cap/Sales(3y)6.7%
Cap/Sales(5y)7.51%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)18.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.83%
Revenue growth 3Y-1%
Revenue growth 5Y-3.18%
Sales Q2Q%-19.64%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y31.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-416.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-77.19%
OCF growth 3YN/A
OCF growth 5YN/A