Market cap
$11 Mln
Revenue (TTM)
$11 Mln
P/E Ratio
--
P/B Ratio
0.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 0.00 | 24.77 | 9.61 | 18.32 | -4.49 |
| EBIT | -- | 17.45 | 16.97 | 21.50 | -182.48 |
| Net Profit | 0.00 | 90.12 | 50.24 | 18.20 | -211.78 |
| EPS | -0.10 | 90.14 | 50.26 | 19.24 | -209.26 |
| Book Value | -- | -- | -19.30 | -11.66 | -0.93 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| -22.32 | -11.50 | -6.36 | -6.34 | -9.97 |
| Net Margin
| -- | -- | -12.95 | -- | -- |
| Return on equity
| -19.13 | -7.11 | -16.80 | -21.56 | -11.87 |
| Return on Capital
| -18.85 | -6.97 | -- | -21.38 | -11.65 |
| Return on Assets
| -17.05 | -6.63 | -10.29 | -19.24 | -10.48 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.01 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Kelso Technologies - ADR
|
--
|
-21.38
|
-11.65
|
-23.52
|
-11.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-16.80
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Kelso Technologies - ADR
|
-16.80
|
-21.56
|
-11.87
|
-23.97
|
-11.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-10.29
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Kelso Technologies - ADR
|
-10.29
|
-19.24
|
-10.48
|
-21.43
|
-10.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-6.36
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Kelso Technologies - ADR
|
-6.36
|
--
|
-9.97
|
-50.65
|
-7.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-12.95
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Kelso Technologies - ADR
|
-12.95
|
-23.24
|
-12.40
|
-37.15
|
-11.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Kelso Technologies - ADR
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
9.61
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Kelso Technologies - ADR
|
9.61
|
-0.01
|
0.47
|
-0.33
|
-0.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
16.97
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Kelso Technologies - ADR
|
16.97
|
--
|
71.01
|
-325.33
|
-124.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
50.24
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Kelso Technologies - ADR
|
50.24
|
-55.07
|
50.87
|
-110.92
|
-139.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
50.26
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Kelso Technologies - ADR
|
50.26
|
-0.55
|
0.52
|
-0.88
|
-1.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
-12.87
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Kelso Technologies - ADR
|
-12.87
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Kelso Technologies - ADR
|
--
|
0.00
|
0.01
|
0.02
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Kelso Technologies - ADR
|
0.00
|
0.00
|
0.01
|
0.01
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
6.11
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Kelso Technologies - ADR
|
6.11
|
6.11
|
6.26
|
8.16
|
7.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
2.68
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Kelso Technologies - ADR
|
2.68
|
2.68
|
3.15
|
3.59
|
1.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Kelso Technologies - ADR
|
--
|
--
|
-11.01
|
-3.20
|
-5.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
9.32
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Kelso Technologies - ADR
|
9.32
|
10.51
|
12.64
|
10.87
|
4.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.79
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Kelso Technologies - ADR
|
0.79
|
0.99
|
0.84
|
0.58
|
0.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Kelso Technologies - ADR
|
--
|
41.31
|
36.57
|
33.02
|
38.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Kelso Technologies - ADR
|
--
|
220.18
|
293.51
|
474.87
|
254.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Kelso Technologies - ADR
|
--
|
62.01
|
69.84
|
83.49
|
70.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Kelso Technologies - ADR
|
--
|
199.48
|
260.24
|
424.41
|
222.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Kelso Technologies - ADR
|
--
|
-4.14
|
-12.02
|
-8.61
|
-19.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.58
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Kelso Technologies - ADR
|
0.58
|
1.00
|
1.51
|
1.97
|
2.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Kelso Technologies - ADR
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-4.06
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Kelso Technologies - ADR
|
-4.06
|
73.06
|
-297.73
|
-9.45
|
1,715.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
11
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Kelso Technologies - ADR
|
11
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|