Kelso Technologies Stock Net Asset
| KLS Stock | CAD 0.20 0.01 5.26% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Kelso Technologies' long-term financial health and intrinsic value.
Kelso | Net Asset |
Kelso Technologies Company Net Asset Analysis
Kelso Technologies' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Kelso Technologies Net Asset | 6.57 M |
Most of Kelso Technologies' fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kelso Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Kelso Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Kelso Technologies is extremely important. It helps to project a fair market value of Kelso Stock properly, considering its historical fundamentals such as Net Asset. Since Kelso Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kelso Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kelso Technologies' interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Kelso Total Assets
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Based on the recorded statements, Kelso Technologies has a Net Asset of 6.57 M. This is much higher than that of the Ground Transportation sector and significantly higher than that of the Industrials industry. The net asset for all Canada stocks is notably lower than that of the firm.
Kelso Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kelso Technologies' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kelso Technologies could also be used in its relative valuation, which is a method of valuing Kelso Technologies by comparing valuation metrics of similar companies.Kelso Technologies is currently under evaluation in net asset category among its peers.
Kelso Technologies Current Valuation Drivers
We derive many important indicators used in calculating different scores of Kelso Technologies from analyzing Kelso Technologies' financial statements. These drivers represent accounts that assess Kelso Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Kelso Technologies' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 25.7M | 23.6M | 16.3M | 8.7M | 7.9M | 7.5M | |
| Enterprise Value | 24.8M | 20.5M | 13.7M | 7.3M | 6.6M | 6.3M |
Kelso Fundamentals
| Return On Equity | -0.0792 | ||||
| Return On Asset | -0.0639 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 10.01 M | ||||
| Shares Outstanding | 55.16 M | ||||
| Shares Owned By Insiders | 6.09 % | ||||
| Number Of Shares Shorted | 42.46 K | ||||
| Price To Earning | 23.10 X | ||||
| Price To Book | 1.65 X | ||||
| Price To Sales | 0.98 X | ||||
| Revenue | 10.68 M | ||||
| Gross Profit | 4.24 M | ||||
| EBITDA | (686.72 K) | ||||
| Net Income | (1.65 M) | ||||
| Cash And Equivalents | 2.71 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 115.9 K | ||||
| Current Ratio | 4.10 X | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | (393.88 K) | ||||
| Short Ratio | 2.46 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 3.0 | ||||
| Beta | 0.21 | ||||
| Market Capitalization | 11.03 M | ||||
| Total Asset | 6.57 M | ||||
| Retained Earnings | (27.91 M) | ||||
| Working Capital | 2.13 M | ||||
| Net Asset | 6.57 M |
About Kelso Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kelso Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kelso Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kelso Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Other Information on Investing in Kelso Stock
Kelso Technologies financial ratios help investors to determine whether Kelso Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kelso with respect to the benefits of owning Kelso Technologies security.