Kelso Technologies Inc is a railway equipment supplier that produces and sells tank car service equipment used for the safe loading, unloading, and containment of hazardous materials during transport. The firm designs, engineers, markets, produces, and distributes various pressure relief valves and manway securement systems designed to reduce the risk of environmental harm due to non-accidental events in the transportation of hazardous commodities via railroad tank cars.

Financial Strength

7/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	83.65
Equity-to-Asset	0.9
Debt-to-EBITDA	-0.04
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.31	Distress Grey Safe
Beneish M-Score	-3.11	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-4.1
	3-Year EBITDA Growth Rate	-86.6
	3-Year EPS without NRI Growth Rate	-6.9
	3-Year FCF Growth Rate	32
	3-Year Book Growth Rate	-10.3

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	57.56
	9-Day RSI	53.37
	14-Day RSI	49.66
	6-1 Month Momentum %	-33.33
	12-1 Month Momentum %	-44.93

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	6.11
	Quick Ratio	2.68
	Cash Ratio	1.46
	Days Inventory	222.21
	Days Sales Outstanding	37.06
	Days Payable	66.16

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-4.9
	Shareholder Yield %	2.09

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	42.39
	Operating Margin %	-12.21
	Net Margin %	-19.39
	FCF Margin %	-10.25
	ROE %	-22.11
	ROA %	-19.55
	ROIC %	-19.2
	ROC (Joel Greenblatt) %	-19.04
	ROCE %	-13.91
	Years of Profitability over Past 10-Year	3

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.54
	PB Ratio	0.67
	Price-to-Tangible-Book	0.8
	EV-to-EBIT	-3.81
	EV-to-EBITDA	-10.53
	EV-to-Revenue	0.47
	EV-to-FCF	-3.98
	Price-to-Projected-FCF	2.67
	Price-to-Median-PS-Value	0.2
	Price-to-Net-Current-Asset-Value	1.33
	Price-to-Net-Cash	16
	Earnings Yield (Greenblatt) %	-26.33
	FCF Yield %	-17.17

Financials

Annual Quarterly TTM

TSX:KLS's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Kelso Technologies Inc Executives

Details

GF Value: C$0.52

TSX:KLS

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with KLS. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	14.588
	EPS (TTM) (C$)	-0.057
	Beta	-0.23
	Volatility %	80.85
	14-Day RSI	49.66
	14-Day ATR (C$)	0.012913
	20-Day SMA (C$)	0.15325
	12-1 Month Momentum %	-44.93
	52-Week Range (C$)	0.12 - 0.54
	Shares Outstanding (Mil)	54.44

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Kelso Technologies Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Kelso Technologies Inc Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

Kelso Technologies Inc Frequently Asked Questions

What is Kelso Technologies Inc(TSX:KLS)'s stock price today?

The current price of TSX:KLS is C$0.16. The 52 week high of TSX:KLS is C$0.54 and 52 week low is C$0.12.

When is next earnings date of Kelso Technologies Inc(TSX:KLS)?

The next earnings date of Kelso Technologies Inc(TSX:KLS) is .

Does Kelso Technologies Inc(TSX:KLS) pay dividends? If so, how much?

Kelso Technologies Inc(TSX:KLS) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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