Kelso Technologies Inc. develops and distributes proprietary railway equipment in North America. The company shows strengths in liquidity with a current ratio of 2.43, indicating good short-term financial health, and a gross margin of 32.3%. However, concerns arise from negative EBITDA and net margins, suggesting ongoing operational challenges. The low market cap of $6.73M and a share price of $0.12 reflect a potentially undervalued position, yet the negative return metrics indicate that profitability remains a significant hurdle.
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Revenue fell 17.9% year-over-year from $10.9M to $9.0M. The decline has persisted for multiple quarters.
Operating cash flow has been negative for 3 consecutive quarters, burning $143K over the last year.
Gross profit margin decreased from 43.1% to 37.0% compared to last year.
Debt increased 268.0% from $104K to $383K while revenue growth remained modest.
Low debt-to-revenue ratio of 4.3% indicates conservative financial management.
Strong liquidity position with current ratio of 2.4x.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q2 (June 30, 2026)