Kelso Technologies Inc. Logo

Kelso Technologies Inc.

KIQ

(1.2)
Stock Price

0,14 USD

-32.62% ROA

-32.7% ROE

-0.89x PER

Market Cap.

10.850.732,00 USD

0.19% DER

0% Yield

-27.63% NPM

Kelso Technologies Inc. Stock Analysis

Kelso Technologies Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kelso Technologies Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.98x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

4 ROE

Negative ROE (-34.31%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-36.34%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-1) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Kelso Technologies Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kelso Technologies Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Kelso Technologies Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kelso Technologies Inc. Revenue
Year Revenue Growth
1997 1
1998 1 0%
1999 1 0%
2000 1 0%
2001 1 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 91.334 100%
2007 121.062 24.56%
2008 49.141 -146.36%
2009 261.619 81.22%
2010 179.973 -45.37%
2011 1.339.269 86.56%
2012 8.492.334 84.23%
2013 13.131.387 35.33%
2014 23.816.809 44.87%
2015 18.910.122 -25.95%
2016 8.077.143 -134.12%
2017 6.062.778 -33.23%
2018 12.716.596 52.32%
2019 20.550.682 38.12%
2020 11.149.130 -84.33%
2021 7.425.707 -50.14%
2022 10.931.188 32.07%
2023 12.277.436 10.97%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kelso Technologies Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1997 36.793
1998 96.454 61.85%
1999 140.602 31.4%
2000 5.771 -2336.35%
2001 11.099 48%
2002 57.872 80.82%
2003 194.789 70.29%
2004 119.212 -63.4%
2005 119.014 -0.17%
2006 107.846 -10.36%
2007 115.122 6.32%
2008 0 0%
2009 111.400 100%
2010 56.269 -97.98%
2011 112.030 49.77%
2012 110.406 -1.47%
2013 253.308 56.41%
2014 440.600 42.51%
2015 783.680 43.78%
2016 704.868 -11.18%
2017 1.572.714 55.18%
2018 1.352.817 -16.25%
2019 1.129.007 -19.82%
2020 1.391.712 18.88%
2021 1.697.497 18.01%
2022 1.068.708 -58.84%
2023 62.668 -1605.35%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kelso Technologies Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 140.216 100%
2002 210.013 33.23%
2003 242.266 13.31%
2004 361.989 33.07%
2005 510.980 29.16%
2006 536.874 4.82%
2007 697.616 23.04%
2008 0 0%
2009 561.267 100%
2010 695.190 19.26%
2011 1.687.586 58.81%
2012 1.555.752 -8.47%
2013 2.919.060 46.7%
2014 3.683.408 20.75%
2015 4.137.937 10.98%
2016 4.294.402 3.64%
2017 3.850.778 -11.52%
2018 3.072.869 -25.32%
2019 4.311.401 28.73%
2020 3.746.150 -15.09%
2021 3.694.618 -1.39%
2022 3.998.910 7.61%
2023 6.561.952 39.06%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kelso Technologies Inc. EBITDA
Year EBITDA Growth
1997 -305.516
1998 -311.628 1.96%
1999 -316.899 1.66%
2000 -163.271 -94.09%
2001 -152.216 -7.26%
2002 -270.439 43.72%
2003 -438.060 38.26%
2004 -482.054 9.13%
2005 -635.748 24.18%
2006 -616.263 -3.16%
2007 -787.698 21.76%
2008 55.815 1511.26%
2009 -598.392 109.33%
2010 -300.004 -99.46%
2011 -1.484.578 79.79%
2012 86.355 1819.16%
2013 1.963.520 95.6%
2014 6.776.512 71.02%
2015 564.946 -1099.5%
2016 -3.498.316 116.15%
2017 -4.578.644 23.59%
2018 976.963 568.66%
2019 3.957.735 75.32%
2020 14.465 -27260.77%
2021 -2.187.866 100.66%
2022 -46.116 -4644.27%
2023 297.860 115.48%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kelso Technologies Inc. Gross Profit
Year Gross Profit Growth
1997 1
1998 1 0%
1999 1 0%
2000 1 0%
2001 1 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 34.054 100%
2007 40.965 16.87%
2008 49.141 16.64%
2009 74.275 33.84%
2010 37.923 -95.86%
2011 323.158 88.26%
2012 2.679.513 87.94%
2013 5.305.207 49.49%
2014 10.924.325 51.44%
2015 5.100.129 -114.2%
2016 1.978.241 -157.81%
2017 1.018.685 -94.2%
2018 5.287.216 80.73%
2019 9.582.879 44.83%
2020 4.792.678 -99.95%
2021 3.196.492 -49.94%
2022 4.908.996 34.89%
2023 5.128.308 4.28%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kelso Technologies Inc. Net Profit
Year Net Profit Growth
1997 -281.253
1998 -349.312 19.48%
1999 -314.957 -10.91%
2000 -167.582 -87.94%
2001 -162.004 -3.44%
2002 -271.297 40.29%
2003 -440.319 38.39%
2004 -484.723 9.16%
2005 -634.245 23.57%
2006 -617.717 -2.68%
2007 -797.779 22.57%
2008 -717.489 -11.19%
2009 -604.507 -18.69%
2010 -290.376 -108.18%
2011 -1.509.838 80.77%
2012 32.964 4680.26%
2013 2.456.636 98.66%
2014 4.025.781 38.98%
2015 -2.510.826 260.34%
2016 -2.465.592 -1.83%
2017 -5.015.911 50.84%
2018 194.453 2679.5%
2019 3.334.043 94.17%
2020 -1.307.890 354.92%
2021 -2.758.567 52.59%
2022 -1.355.417 -103.52%
2023 -661.472 -104.91%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kelso Technologies Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kelso Technologies Inc. Free Cashflow
Year Free Cashflow Growth
1997 -24.862
1998 -299.503 91.7%
1999 -110.012 -172.25%
2000 -299.556 63.28%
2001 -98.030 -205.58%
2002 -353.600 72.28%
2003 -491.477 28.05%
2004 -467.966 -5.02%
2005 -612.599 23.61%
2006 -433.752 -41.23%
2007 -371.271 -16.83%
2008 -367.838 -0.93%
2009 -291.906 -26.01%
2010 -807.608 63.86%
2011 -1.725.757 53.2%
2012 -2.259.712 23.63%
2013 1.481.069 252.57%
2014 1.561.712 5.16%
2015 -4.850.965 132.19%
2016 -1.203.928 -302.93%
2017 -2.016.699 40.3%
2018 836.078 341.21%
2019 3.190.060 73.79%
2020 -3.275.576 197.39%
2021 -2.252.318 -45.43%
2022 -588.426 -282.77%
2023 -342.024 -72.04%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kelso Technologies Inc. Operating Cashflow
Year Operating Cashflow Growth
1997 -24.862
1998 -299.503 91.7%
1999 -110.012 -172.25%
2000 -298.694 63.17%
2001 -97.771 -205.5%
2002 -349.519 72.03%
2003 -489.456 28.59%
2004 -463.015 -5.71%
2005 -612.599 24.42%
2006 -433.752 -41.23%
2007 -358.580 -20.96%
2008 -367.838 2.52%
2009 -291.906 -26.01%
2010 -769.887 62.08%
2011 -1.467.850 47.55%
2012 -2.125.882 30.95%
2013 1.578.317 234.69%
2014 4.945.839 68.09%
2015 -4.608.879 207.31%
2016 -1.142.990 -303.23%
2017 -1.630.353 29.89%
2018 1.207.836 234.98%
2019 3.619.014 66.63%
2020 -1.561.701 331.74%
2021 -1.823.320 14.35%
2022 314.408 679.92%
2023 121.020 -159.8%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kelso Technologies Inc. Capital Expenditure
Year Capital Expenditure Growth
1997 0
1998 0 0%
1999 0 0%
2000 862 100%
2001 259 -233.72%
2002 4.082 93.68%
2003 2.021 -101.93%
2004 4.950 59.17%
2005 0 0%
2006 0 0%
2007 12.691 100%
2008 0 0%
2009 0 0%
2010 37.722 100%
2011 257.907 85.37%
2012 133.830 -92.71%
2013 97.248 -37.62%
2014 3.384.127 97.13%
2015 242.086 -1297.9%
2016 60.938 -297.27%
2017 386.346 84.23%
2018 371.758 -3.92%
2019 428.954 13.33%
2020 1.713.875 74.97%
2021 428.998 -299.51%
2022 902.834 52.48%
2023 463.044 -94.98%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kelso Technologies Inc. Equity
Year Equity Growth
1997 96.801
1998 -21.582 548.55%
1999 -283.997 92.4%
2000 -95.733 -196.66%
2001 -147.401 35.05%
2002 -9.241 -1495.25%
2003 -17.996 48.66%
2004 -8.279 -117.37%
2005 70.587 111.73%
2006 -140.539 150.23%
2007 -209.830 33.02%
2008 -481.918 56.46%
2009 -826.090 41.66%
2010 121.532 779.73%
2011 2.291.356 94.7%
2012 4.036.440 43.23%
2013 8.797.241 54.12%
2014 16.598.926 47%
2015 13.606.719 -21.99%
2016 11.771.944 -15.59%
2017 7.565.233 -55.61%
2018 8.165.734 7.35%
2019 11.845.275 31.06%
2020 10.960.923 -8.07%
2021 12.055.113 9.08%
2022 10.781.672 -11.81%
2023 8.720.248 -23.64%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kelso Technologies Inc. Assets
Year Assets Growth
1997 149.728
1998 37.727 -296.87%
1999 17.999 -109.61%
2000 28.350 36.51%
2001 7.094 -299.69%
2002 65.332 89.14%
2003 99.578 34.39%
2004 66.985 -48.66%
2005 95.871 30.13%
2006 41.728 -129.75%
2007 35.244 -18.4%
2008 34.285 -2.8%
2009 14.077 -143.55%
2010 481.504 97.08%
2011 2.560.423 81.19%
2012 4.319.482 40.72%
2013 9.283.388 53.47%
2014 20.696.182 55.14%
2015 16.157.689 -28.09%
2016 13.050.144 -23.81%
2017 9.165.199 -42.39%
2018 9.944.990 7.84%
2019 13.731.571 27.58%
2020 12.016.515 -14.27%
2021 13.728.510 12.47%
2022 12.147.143 -13.02%
2023 9.703.271 -25.19%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kelso Technologies Inc. Liabilities
Year Liabilities Growth
1997 52.927
1998 59.309 10.76%
1999 301.995 80.36%
2000 124.083 -143.38%
2001 154.494 19.68%
2002 74.573 -107.17%
2003 117.574 36.57%
2004 75.264 -56.22%
2005 25.283 -197.69%
2006 182.267 86.13%
2007 245.074 25.63%
2008 516.203 52.52%
2009 840.167 38.56%
2010 359.971 -133.4%
2011 269.067 -33.78%
2012 283.042 4.94%
2013 486.147 41.78%
2014 4.097.256 88.13%
2015 2.550.970 -60.62%
2016 1.278.200 -99.58%
2017 1.599.966 20.11%
2018 1.779.256 10.08%
2019 1.886.296 5.67%
2020 1.055.592 -78.7%
2021 1.673.397 36.92%
2022 1.365.471 -22.55%
2023 983.023 -38.91%

Kelso Technologies Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.57
Net Income per Share
-0.16
Price to Earning Ratio
-0.89x
Price To Sales Ratio
1x
POCF Ratio
-9.69
PFCF Ratio
-9.67
Price to Book Ratio
0.31
EV to Sales
0.87
EV Over EBITDA
59.02
EV to Operating CashFlow
-34.27
EV to FreeCashFlow
-8.41
Earnings Yield
-1.12
FreeCashFlow Yield
-0.1
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
1.27
Graham NetNet
0.15

Income Statement Metrics

Net Income per Share
-0.16
Income Quality
0.13
ROE
-0.33
Return On Assets
-0.31
Return On Capital Employed
-0.1
Net Income per EBT
1.55
EBT Per Ebit
2.2
Ebit per Revenue
-0.08
Effective Tax Rate
-0.55

Margins

Sales, General, & Administrative to Revenue
0.39
Research & Developement to Revenue
0.1
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.42
Operating Profit Margin
-0.08
Pretax Profit Margin
-0.18
Net Profit Margin
-0.28

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.06
Capex to Operating CashFlow
3.08
Capex to Revenue
-0.08
Capex to Depreciation
-1.08
Return on Invested Capital
-0.16
Return on Tangible Assets
-0.33
Days Sales Outstanding
35.94
Days Payables Outstanding
54.62
Days of Inventory on Hand
197.55
Receivables Turnover
10.16
Payables Turnover
6.68
Inventory Turnover
1.85
Capex per Share
-0.04

Balance Sheet

Cash per Share
0,08
Book Value per Share
0,46
Tangible Book Value per Share
0.43
Shareholders Equity per Share
0.46
Interest Debt per Share
0.05
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-8.87
Current Ratio
6.11
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
0
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.06
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
3494718
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kelso Technologies Inc. Dividends
Year Dividends Growth
2014 0
2015 0 0%

Kelso Technologies Inc. Profile

About Kelso Technologies Inc.

Kelso Technologies Inc. develops, produces, and distributes proprietary equipment used in transportation applications in the United States and Canada. The company offers railway equipment, such as bottom outlet, pressure relief, vacuum relief, and check valves, as well as one-bolt manways, pressure cars, pressure differential parts, tank gauges, laboratory test equipment, and wheel cleaners; emergency response kits; and fueling valves. It also provides trucking components, including one-bolt manways and pressure/vacuum safety valves for tank trailers; and suspension systems for fleet vehicles to access wilderness worksites. The company was formerly known as Kelso Resources Ltd. and changed its name to Kelso Technologies Inc. in July 1994. Kelso Technologies Inc. was incorporated in 1987 and is headquartered in Surrey, Canada.

CEO
Mr. James Richard Bond B.Com.,
Employee
40
Address
13966 18B Avenue
Surrey, V4A 8J1

Kelso Technologies Inc. Executives & BODs

Kelso Technologies Inc. Executives & BODs
# Name Age
1 Mr. James Richard Bond B.Com., BComm
President, Chief Executive Officer & Director
70
2 Ms. Kathy Love
Corporate Secretary
70
3 Mr. Chris Stewart
President of KIQ X Industries Inc.
70
4 Mr. Richard Lee B.Com., C.M.A., CMA
Chief Financial Officer
70
5 Mr. Anthony J. Andrukaitis B.Sc, CPA, MBA
Chief Operating Officer & Director
70
6 Patrick Hankey
Controller
70

Kelso Technologies Inc. Competitors