XLONKLSO
Market cap14mUSD
Dec 24, Last price
3.10GBP
1D
0.00%
1Q
-18.42%
IPO
8,757.14%
Name
Kelso Group Holdings PLC
Chart & Performance
P/E
758.82
P/S
451.72
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
3m
Net income
2m
P
CFO
891k
P
Earnings
Apr 28, 2025
Profile
Kelso Group Holdings Plc engages in the investment business in the United Kingdom. The company was formerly known as Insight Business Support plc and changed its name to Kelso Group Holdings Plc in November 2022. Kelso Group Holdings Plc was incorporated in 2018 and is based in Towcester, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 2,577 | ||||
Cost of revenue | 460 | 288 | 132 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,117 | (288) | (132) | ||
NOPBT Margin | 82.14% | ||||
Operating Taxes | 471 | (228) | (236) | ||
Tax Rate | 22.27% | ||||
NOPAT | 1,646 | (59) | 105 | ||
Net income | 1,534 -630.31% | (289) 119.71% | (132) 563.29% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 5,570 | 780 | |||
BB yield | -58.24% | ||||
| Debt | |||||
Debt current | 9 | ||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | (8,109) | (324) | (576) | ||
| Cash flow | |||||
Cash from operating activities | 891 | (242) | (144) | ||
CAPEX | |||||
Cash from investing activities | (6,436) | ||||
Cash from financing activities | 5,453 | (1) | 710 | ||
FCF | 1,646 | (59) | 105 | ||
| Balance | |||||
Cash | 8,109 | 333 | 576 | ||
Long term investments | |||||
Excess cash | 7,980 | 333 | 576 | ||
Stockholders' equity | 4,187 | (22) | 267 | ||
Invested Capital | 3,348 | 317 | 357 | ||
ROIC | 89.82% | 58.29% | |||
ROCE | 27.11% | ||||
| EV | |||||
Common stock shares outstanding | 285,490 | 47,530 | 28,280 | ||
Price | 0.03 | ||||
Market cap | 9,564 | ||||
EV | 1,522 | ||||
EBITDA | 2,117 | (288) | (132) | ||
EV/EBITDA | 0.72 | ||||
Interest | 121 | 1 | |||
Interest/NOPBT | 5.73% | ||||