Kelso Technologies Stock Cash Flow From Operations
| KLS Stock | CAD 0.18 0.01 5.88% |
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 | Cash Flow From Operations |
Kelso Technologies Company Cash Flow From Operations Analysis
Kelso Technologies' Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Kelso Technologies Cash Flow From Operations | (393.88 K) |
Most of Kelso Technologies' fundamental indicators, such as Cash Flow From Operations, 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 Cash Flow From Operations 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 Cash Flow From Operations. 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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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Kelso Technologies has (393,880) in Cash Flow From Operations. This is 100.17% lower than that of the Ground Transportation sector and 100.04% lower than that of the Industrials industry. The cash flow from operations for all Canada stocks is 100.04% higher than that of the company.
Kelso Cash Flow From Operations 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 Cash Flow From Operations 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 cash flow from operations 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 | -0.12 | ||||
| Return On Asset | -0.0731 | ||||
| Profit Margin | (0.26) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 9.4 M | ||||
| Shares Outstanding | 55.16 M | ||||
| Shares Owned By Insiders | 5.61 % | ||||
| Number Of Shares Shorted | 73.87 K | ||||
| Price To Earning | 23.10 X | ||||
| Price To Book | 1.53 X | ||||
| Price To Sales | 0.91 X | ||||
| Revenue | 10.68 M | ||||
| Gross Profit | 4.18 M | ||||
| EBITDA | (982.86 K) | ||||
| Net Income | (1.65 M) | ||||
| Cash And Equivalents | 2.71 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 2.34 M | ||||
| Current Ratio | 4.10 X | ||||
| Book Value Per Share | 0.09 X | ||||
| Cash Flow From Operations | (393.88 K) | ||||
| Short Ratio | 2.54 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 3.0 | ||||
| Beta | -0.016 | ||||
| Market Capitalization | 9.93 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.