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KLSO.L$3.11-1.27%
Fair $3.11+0.0%

KLSO.L

Kelso Group Holdings Plc

Financial Services / Asset ManagementLSE

$3.11

-0.04 (-1.27%)

Fairly Valued+0.0%Fair Value $3.11Fund rank 32/100 · Data gapFallback financials|
SA 29/D
F-Score: 1/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 47/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

29/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -4.3%, below the 5% threshold
Thesis & Journal · KLSO.LLocal privado en este navegador · Kelso Group Holdings Plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$14M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-4.3%

↓

Gross Margin

100.0%

↑

Debt/Equity

0.11

↓
52-Week Range$3
$2$3

TradingView lightweight chart

KLSO.L price, volumen y niveles de valoración

Último $3.110Periodo -4.3%
Fair value: $3.110

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

45.9%

FCF / Net income

0.12x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $-97343.0 · net income $-388251.0 · FCF $-44705.0

2021-FY → 2024-FY

Gross margin

100.0%— pts

Operating margin

596.5%— pts

Net margin

398.8%— pts

FCF margin

45.9%— pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$-97343.00$-97343.00$2.6M——
Net Income$-388251.00$-388251.00$1.5M$-289324.00$-131682.00
EBITDA$-462944.00$-462944.00$2.2M$-287857.00$-131682.00
EPS——0.01-0.01-0.00
Gross Margin100.0%100.0%100.0%——
Operating Margin596.5%596.5%82.1%——
Net Margin398.8%398.8%59.5%——
Balance Sheet
Debt/Equity0.110.11—0.03—
Current Ratio9.629.62———
Cash Flow
Free Cash Flow$-44705.00$-44705.00$890874.00$-241584.00$-144463.00
Returns
ROE-4.3%-4.3%20.5%-97.2%-22.4%
Valuation
P/E——609.09——
EV/EBITDA——444.27——
P/B130.20130.20128.05957.59144.51
Growth & Yield
Revenue Growth-103.8%-103.8%———
EPS Growth——190.2%-29.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +8.4%

Total return

+8.4%

Start / end P/E

n/dx → n/dx

EPS bridge

0.01 → n/d

Residual

+8.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+8.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.