KIQ

Kelso Technologies Inc.

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Price alert · KIQ

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0.14 0.00 0.00%
As of Mar 25, 2024
0.1313 Day range 0.1401

52-week range unavailable

Open
0.1389
Prev close
0.1401
Mkt cap
10.85M
Vol
189.55K
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
0.1313
High
0.1401
Forward P/E
0.00
Beta
0.00
Short ratio
0.60
Inst. own
4.56%
Dividend
0.00
Ex-div date
Apr 12, 2015
Earnings
Mar 26, 2024
50-d avg
0.135904
200-d avg
0.196029
1y target
0.00

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Financial health

Altman Z-Score

0.12 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -4.2×
FY 2014: 65.0×FY 2015: -19.3×FY 2016: -18.0×FY 2017: -4.6×FY 2018: 106×FY 2019: 10.0×FY 2020: -19.7×FY 2021: -8.6×FY 2022: -12.0×FY 2023: -4.2×
FY 2014 5y median -8.6× FY 2023
P/S 0.8×
FY 2014: 10.8×FY 2015: 2.6×FY 2016: 5.5×FY 2017: 3.8×FY 2018: 1.6×FY 2019: 1.7×FY 2020: 2.3×FY 2021: 3.2×FY 2022: 1.5×FY 2023: 0.8×
FY 2014 5y median 1.7× FY 2023
P/B 1.0×
FY 2014: 15.5×FY 2015: 3.6×FY 2016: 3.8×FY 2017: 3.1×FY 2018: 2.5×FY 2019: 2.9×FY 2020: 2.3×FY 2021: 2.0×FY 2022: 1.5×FY 2023: 1.0×
FY 2014 5y median 2.0× FY 2023
P/FCF -7.8×
FY 2014: 165×FY 2015: -10.0×FY 2016: -36.9×FY 2017: -11.5×FY 2018: 24.4×FY 2019: 10.7×FY 2020: -7.8×FY 2021: -10.5×FY 2022: -27.7×FY 2023: -7.8×
FY 2014 5y median -7.8× FY 2023
EV/EBITDA -9.9×
FY 2014: 38.8×FY 2015: -194×FY 2016: -12.8×FY 2017: -4.6×FY 2018: 28.5×FY 2019: 7.6×FY 2020: -210×FY 2021: -12.9×FY 2022: -40.9×FY 2023: -9.9×
FY 2014 5y median -12.9× FY 2023
EV/Sales 0.7×
FY 2014: 10.4×FY 2015: 2.4×FY 2016: 5.2×FY 2017: 3.8×FY 2018: 1.5×FY 2019: 1.5×FY 2020: 2.2×FY 2021: 2.8×FY 2022: 1.3×FY 2023: 0.7×
FY 2014 5y median 1.5× FY 2023
FCF Yield -12.8%
FY 2014: 0.6%FY 2015: -10.0%FY 2016: -2.7%FY 2017: -8.7%FY 2018: 4.1%FY 2019: 9.4%FY 2020: -12.7%FY 2021: -9.5%FY 2022: -3.6%FY 2023: -12.8%
FY 2014 5y median -9.5% FY 2023

Profitability

Gross Margin 42.4%
FY 2014: 45.9%FY 2015: 27.0%FY 2016: 24.5%FY 2017: 16.8%FY 2018: 41.6%FY 2019: 46.6%FY 2020: 43.0%FY 2021: 43.0%FY 2022: 44.9%FY 2023: 42.4%
FY 2014 5y median 43.0% FY 2023
Operating Margin -12.7%
FY 2014: 26.1%FY 2015: 2.9%FY 2016: 44.7%FY 2017: -78.9%FY 2018: 5.5%FY 2019: 17.4%FY 2020: -7.9%FY 2021: -50.6%FY 2022: -10.0%FY 2023: -12.7%
FY 2014 5y median -10.0% FY 2023
Net Margin -19.4%
FY 2014: 16.9%FY 2015: -13.3%FY 2016: -30.5%FY 2017: -82.7%FY 2018: 1.5%FY 2019: 16.2%FY 2020: -11.7%FY 2021: -37.1%FY 2022: -12.4%FY 2023: -19.4%
FY 2014 5y median -12.4% FY 2023
ROE -24.1%
FY 2014: 24.3%FY 2015: -18.5%FY 2016: -20.9%FY 2017: -66.3%FY 2018: 2.4%FY 2019: 28.1%FY 2020: -11.9%FY 2021: -22.9%FY 2022: -12.6%FY 2023: -24.1%
FY 2014 5y median -12.6% FY 2023
ROIC -15.7%
FY 2014: 25.7%FY 2015: 4.1%FY 2016: 21.6%FY 2017: -61.4%FY 2018: -29.4%FY 2019: 28.9%FY 2020: -8.0%FY 2021: -29.8%FY 2022: -10.0%FY 2023: -15.7%
FY 2014 5y median -10.0% FY 2023
ROA -21.7%
FY 2014: 19.5%FY 2015: -15.5%FY 2016: -18.9%FY 2017: -54.7%FY 2018: 2.0%FY 2019: 24.3%FY 2020: -10.9%FY 2021: -20.1%FY 2022: -11.2%FY 2023: -21.7%
FY 2014 5y median -11.2% FY 2023

Growth (YoY)

Revenue -1.0%
FY 2014: 81.4%FY 2015: -20.6%FY 2016: -57.3%FY 2017: -24.9%FY 2018: 109.7%FY 2019: 61.6%FY 2020: -45.7%FY 2021: -33.4%FY 2022: 47.2%FY 2023: -1.0%
FY 2014 FY 2023
Operating Income -25.8%
FY 2014: 254.1%FY 2015: -91.1%FY 2016: 550.9%FY 2017: -232.4%FY 2018: 114.6%FY 2019: 410.9%FY 2020: -124.7%FY 2021: -325.3%FY 2022: 71.0%FY 2023: -25.8%
FY 2014 FY 2023
EPS (diluted) -54.8%
FY 2014: 50.0%FY 2015: -160.9%FY 2016: 2.7%FY 2017: -106.4%FY 2018: 103.7%FY 2019: 1626.8%FY 2020: -139.1%FY 2021: -87.7%FY 2022: 51.9%FY 2023: -54.8%
FY 2014 FY 2023
Free Cash Flow -90.7%
FY 2014: 5.4%FY 2015: -410.6%FY 2016: 75.2%FY 2017: -67.5%FY 2018: 141.5%FY 2019: 281.6%FY 2020: -202.7%FY 2021: 31.2%FY 2022: 73.9%FY 2023: -90.7%
FY 2014 FY 2023

Financial Health

Current Ratio 6.1×
FY 2014: 4.1×FY 2015: 5.0×FY 2016: 8.7×FY 2017: 3.3×FY 2018: 3.5×FY 2019: 5.4×FY 2020: 7.5×FY 2021: 8.2×FY 2022: 6.3×FY 2023: 6.1×
FY 2014 5y median 6.3× FY 2023
Quick Ratio 2.7×
FY 2014: 3.1×FY 2015: 2.6×FY 2016: 4.0×FY 2017: 0.8×FY 2018: 1.5×FY 2019: 3.5×FY 2020: 1.8×FY 2021: 3.6×FY 2022: 3.1×FY 2023: 2.7×
FY 2014 5y median 3.1× FY 2023
Debt / Equity 0.0×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×
FY 2014 5y median 0.0× FY 2023
Net Debt / EBITDA 1.9×
FY 2014: -1.5×FY 2015: 13.6×FY 2016: 0.7×FY 2017: 0.1×FY 2018: -1.9×FY 2019: -1.1×FY 2020: 7.6×FY 2021: 1.9×FY 2022: 7.6×FY 2023: 1.9×
FY 2014 5y median 1.9× FY 2023
Interest Coverage 0.0×
FY 2014: 157×FY 2015: 18.0×FY 2016: 126×FY 2017: -1234×FY 2018: 0.9×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: -11.0×FY 2023: 0.0×
FY 2014 5y median 0.0× FY 2023

Dividends

Dividend Yield 0.0%
FY 2014: 0.2%FY 2015: 2.8%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023
Payout Ratio 0.0%
FY 2014: 10.8%FY 2015: -54.9%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023

Annual · latest fiscal year ends 2023-12-31