OTCMKIQSF
Market cap7mUSD
Jan 10, Last price
0.09USD
1D
-7.21%
1Q
-29.96%
Jan 2017
-90.15%
Name
Kelso Technologies Inc
Chart & Performance
P/E
—
P/S
0.68
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.75%
Rev. gr., 5y
-3.18%
Revenues
11m
-1.02%
Net income
-2m
L+55.07%
CFO
-275k
L
Dividend
Apr 13, 20150.03 USD/sh
Earnings
Mar 24, 2025
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 10,820 -1.02% | 10,931 47.21% | |||||||
Cost of revenue | 11,835 | 11,499 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,015) | (568) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 170 | 166 | |||||||
Tax Rate | |||||||||
NOPAT | (1,186) | (734) | |||||||
Net income | (2,102) 55.07% | (1,355) -50.87% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (25) | (35) | |||||||
BB yield | 0.29% | 0.22% | |||||||
| Debt | |||||||||
Debt current | 17 | 112 | |||||||
Long-term debt | 17 | 181 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (1,401) | (2,419) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (275) | 314 | |||||||
CAPEX | (847) | (903) | |||||||
Cash from investing activities | (847) | (875) | |||||||
Cash from financing activities | (155) | (136) | |||||||
FCF | (273) | 220 | |||||||
| Balance | |||||||||
Cash | 1,434 | 2,712 | |||||||
Long term investments | |||||||||
Excess cash | 893 | 2,166 | |||||||
Stockholders' equity | 8,720 | 10,782 | |||||||
Invested Capital | 7,834 | 8,732 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 54,338 | 54,320 | |||||||
Price | 0.16 -46.33% | 0.30 -32.60% | |||||||
Market cap | 8,748 -46.32% | 16,296 -31.03% | |||||||
EV | 7,348 | 13,877 | |||||||
EBITDA | (230) | 476 | |||||||
EV/EBITDA | 29.13 | ||||||||
Interest | 99 | ||||||||
Interest/NOPBT | |||||||||