Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
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31
KLS.TO Quote, Financials, Valuation and Earnings
Last price:
$0.21
Seasonality move
:
-2.74%
Day range:
$0.20 - $0.21
52-week range:
$0.11 - $0.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.70x
P/B ratio:
1.62x
Volume:
20.4K
Avg. volume:
32.1K
1-year change:
37.93%
Market cap:
$11M
Revenue:
$14.6M
EPS (TTM):
-$0.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.9M | $9.3M | $14.2M | $14.6M | $14.6M | |
| Revenue Growth (YoY) | -45.21% | -37.75% | 52.86% | 2.62% | 0.19% | |
| Cost of Revenues | $8.5M | $7.1M | $9M | $8.4M | $8.2M | |
| Gross Profit | $6.4M | $2.2M | $5.2M | $6.2M | $6.4M | |
| Gross Profit Margin | 42.99% | 23.63% | 36.44% | 42.24% | 43.79% | |
| R&D Expenses | $1.9M | $869.9K | $706.6K | $715.3K | $511.6K | |
| Selling, General & Admin | $5.5M | $3.3M | $3.5M | $3.9M | $3.5M | |
| Other Inc / (Exp) | -$137.8K | $687.9K | $6.3K | -$69.7K | -$850.1K | |
| Operating Expenses | $7.7M | $6.3M | $7M | $6.3M | $8.3M | |
| Operating Income | -$1.3M | -$4.1M | -$1.9M | -$148.7K | -$1.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.4M | -$3.2M | -$1.5M | $70.7K | -$1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$2.7M | -$4.1M | |
| Income Tax Expense | $333.7K | $216.4K | $216.1K | $230.1K | $323.9K | |
| Net Income to Company | -$1.8M | -$3.5M | -$1.8M | -$159.4K | -$2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | -$3.5M | -$1.8M | -$159.4K | -$2.3M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.07 | -$0.03 | -$0.05 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.07 | -$0.03 | -$0.05 | -$0.12 | |
| Weighted Average Basic Share | $47.2M | $53.1M | $54.3M | $54.3M | $54.6M | |
| Weighted Average Diluted Share | $47.2M | $53.1M | $54.3M | $54.3M | $54.6M | |
| EBITDA | -$118.4K | -$2.1M | -$492.9K | $13.1K | -$1.7M | |
| EBIT | -$1.3M | -$4.1M | -$1.9M | -$148.7K | -$1.9M | |
| Revenue (Reported) | $14.9M | $9.3M | $14.2M | $14.6M | $14.6M | |
| Operating Income (Reported) | -$1.3M | -$4.1M | -$1.9M | -$148.7K | -$1.9M | |
| Operating Income (Adjusted) | -$1.3M | -$4.1M | -$1.9M | -$148.7K | -$1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6M | $3.5M | $4.2M | $3.4M | $3.9M | |
| Revenue Growth (YoY) | 24.79% | 34.12% | 18.98% | -18.23% | 12.38% | |
| Cost of Revenues | $1.6M | $2.3M | $2.6M | $1.9M | $2.3M | |
| Gross Profit | $1M | $1.2M | $1.6M | $1.5M | $1.6M | |
| Gross Profit Margin | 38.56% | 33.7% | 37.43% | 43.95% | 41.4% | |
| R&D Expenses | $202.3K | $181.8K | $151.9K | $134K | $94K | |
| Selling, General & Admin | $797.9K | $799.8K | $840.4K | $914.4K | $765.6K | |
| Other Inc / (Exp) | -$1.1M | $6.8K | -$39.3K | -$36.2K | -- | |
| Operating Expenses | $1.5M | $1.7M | $1.7M | $1.6M | $1.4M | |
| Operating Income | -$462K | -$470.1K | -$80.4K | -$52.3K | $175.7K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$522K | -$463.3K | -$119.7K | -$116.2K | $244.5K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$377.3K | -$5.9K | |
| Income Tax Expense | $23.9K | $8.9K | $18.1K | -- | -$13.2K | |
| Net Income to Company | -$552.6K | -$470.3K | -$136.7K | -$116.5K | $255.4K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$545.9K | -$472.2K | -$137.8K | -$116.2K | $257.7K | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.00 | -$0.01 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.00 | -$0.01 | $0.00 | |
| Weighted Average Basic Share | $51.2M | $54.3M | $54.3M | $54.4M | $55.2M | |
| Weighted Average Diluted Share | $51.2M | $54.3M | $54.3M | $54.4M | $55.2M | |
| EBITDA | -$373.3K | -$98.3K | $290.3K | -$46.6K | $208.3K | |
| EBIT | -$462K | -$470.1K | -$80.4K | -$52.3K | $175.7K | |
| Revenue (Reported) | $2.6M | $3.5M | $4.2M | $3.4M | $3.9M | |
| Operating Income (Reported) | -$462K | -$470.1K | -$80.4K | -$52.3K | $175.7K | |
| Operating Income (Adjusted) | -$462K | -$470.1K | -$80.4K | -$52.3K | $175.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.6M | $13.5M | $13.7M | $15.2M | $15.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.9M | $10M | $9M | $8.6M | $9.1M | |
| Gross Profit | $2.7M | $3.5M | $4.7M | $6.6M | $6.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $943.4K | $804.4K | $763K | $415.9K | -- | |
| Selling, General & Admin | $3.2M | $3.4M | $3.8M | $4.2M | $2.8M | |
| Other Inc / (Exp) | -$1.2M | $404.4K | -$404.1K | $456.5K | -- | |
| Operating Expenses | $6.6M | $6.9M | $7.2M | $6.9M | $7.6M | |
| Operating Income | -$3.9M | -$3.4M | -$2.6M | -$276.2K | -$971.2K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.8M | -$2.5M | -$2.9M | -$379.8K | $999.4K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$1.6M | -$4.3M | |
| Income Tax Expense | $351.7K | $86.8K | $308.3K | $407.8K | -$14.5K | |
| Net Income to Company | -$4.3M | -$2.6M | -$3.2M | -$792.4K | $986.4K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.2M | -$2.6M | -$3.2M | -$787.6K | $1M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.05 | -$0.06 | -$0.04 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.05 | -$0.06 | -$0.04 | -$0.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3M | -$587.4K | -$1.2M | -$231.5K | -$1.6M | |
| EBIT | -$3.9M | -$3.4M | -$2.6M | -$276.2K | -$971.2K | |
| Revenue (Reported) | $8.6M | $13.5M | $13.7M | $15.2M | $15.7M | |
| Operating Income (Reported) | -$3.9M | -$3.4M | -$2.6M | -$276.2K | -$971.2K | |
| Operating Income (Adjusted) | -$3.9M | -$3.4M | -$2.6M | -$276.2K | -$971.2K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8M | $11M | $10.4M | $11M | $12.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4M | $7M | $7M | $6.1M | $7M | |
| Gross Profit | $2.8M | $4M | $3.4M | $4.9M | $5.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $600.9K | $535.3K | $592.7K | $394.5K | $285K | |
| Selling, General & Admin | $3.1M | $2.5M | $2.8M | $3.1M | $2.4M | |
| Other Inc / (Exp) | -$1.1M | -$305.6K | -$734.7K | -$213.3K | $296K | |
| Operating Expenses | $4.6M | $5.1M | $5.3M | $4.9M | $4.4M | |
| Operating Income | -$1.8M | -$1.2M | -$1.9M | -$87.2K | $701.3K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.9M | -$1.1M | -$2.5M | -$243.9K | $1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$1.6M | -$136.8K | |
| Income Tax Expense | $181.3K | $54.7K | $140.9K | $318.5K | -$13.8K | |
| Net Income to Company | -$2M | -$1.2M | -$2.6M | -$563.7K | $1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2M | -$1.2M | -$2.6M | -$562.3K | $1.1M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.02 | -$0.05 | -$0.04 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.02 | -$0.05 | -$0.04 | $0.02 | |
| Weighted Average Basic Share | $148.4M | $163M | $163M | $163.3M | $165.5M | |
| Weighted Average Diluted Share | $156.8M | $163M | $163M | $163.3M | $165.5M | |
| EBITDA | -$1.6M | -$55.7K | -$751.6K | $14.6K | $804.2K | |
| EBIT | -$1.8M | -$1.2M | -$1.9M | -$87.2K | $701.3K | |
| Revenue (Reported) | $6.8M | $11M | $10.4M | $11M | $12.1M | |
| Operating Income (Reported) | -$1.8M | -$1.2M | -$1.9M | -$87.2K | $701.3K | |
| Operating Income (Adjusted) | -$1.8M | -$1.2M | -$1.9M | -$87.2K | $701.3K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3M | $4.3M | $3.7M | $1.9M | $220.3K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $683K | $1M | $1.9M | $1.4M | $1.6M | |
| Inventory | $7M | $7M | $5.6M | $4.5M | $4.4M | |
| Prepaid Expenses | $207.5K | $204K | $125.7K | $177.2K | $44.4K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $9.2M | $12.5M | $11.3M | $7.9M | $6.3M | |
| Property Plant And Equipment | $5.4M | $4.1M | $4.4M | $4.2M | $3.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $775.2K | $604K | $730.5K | $714.1K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $15.3M | $17.3M | $16.5M | $12.8M | $9.4M | |
| Accounts Payable | $1M | $1.4M | $1.6M | $1.2M | $3.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $66K | $117K | $152K | $22.1K | $81.8K | |
| Other Current Liabilities | -- | -- | $5K | $30.4K | $26.9K | |
| Total Current Liabilities | $1.2M | $1.5M | $1.8M | $1.3M | $3.3M | |
| Long-Term Debt | -- | $247.5K | $46.9K | -- | $84.7K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3M | $2.1M | $1.9M | $1.3M | $3.4M | |
| Common Stock | $29.8M | $34.3M | $36.8M | $35.8M | $39.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $14M | $15.2M | $14.6M | $11.5M | $6.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $14M | $15.2M | $14.6M | $11.5M | $6.1M | |
| Total Liabilities and Equity | $15.3M | $17.3M | $16.5M | $12.8M | $9.4M | |
| Cash and Short Terms | $1.3M | $4.3M | $3.7M | $1.9M | $220.3K | |
| Total Debt | -- | $363.4K | $198.7K | $21.9K | $166.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.1M | $3.9M | $2.5M | $554.5K | $1.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6M | $1.9M | $1.4M | $1.5M | $1.2M | |
| Inventory | $7.2M | $6.1M | $4.9M | $5.3M | $3.7M | |
| Prepaid Expenses | $284.7K | $267.2K | $198.6K | $90.4K | $146.8K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $13.2M | $12.2M | $9.1M | $7.5M | $6.2M | |
| Property Plant And Equipment | $5.7M | $4.4M | $3.8M | $4.8M | $2.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $775.4K | $336.4K | $640.4K | $636.7K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $19.6M | $17.1M | $13.6M | $13M | $9.1M | |
| Accounts Payable | $1.5M | $1.2M | $1.5M | $3M | $2.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $128.9K | $125.5K | $46.6K | $92.9K | -- | |
| Other Current Liabilities | -- | -- | $5K | $63.2K | -- | |
| Total Current Liabilities | $1.6M | $1.3M | $1.5M | $3.3M | $2.2M | |
| Long-Term Debt | $281.6K | $115.4K | -- | $113.4K | $43.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9M | $1.8M | $1.5M | $3.4M | $2.3M | |
| Common Stock | $35.5M | $37.3M | $36.7M | $36.7M | $38M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $17.8M | $15.3M | $12M | $9.6M | $6.8M | |
| Total Liabilities and Equity | $19.6M | $17.1M | $13.6M | $13M | $9.1M | |
| Cash and Short Terms | $4.1M | $3.9M | $2.5M | $554.5K | $1.2M | |
| Total Debt | $409.7K | $241.5K | $46.4K | $206.3K | $123.2K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | -$3.5M | -$1.8M | -$159.4K | -$2.3M | |
| Depreciation & Amoritzation | $1.2M | $2M | $1.4M | $161.9K | $148.1K | |
| Stock-Based Compensation | $567.6K | $167.6K | $212.3K | $174.8K | $226.7K | |
| Change in Accounts Receivable | $1.7M | -$342.7K | -$748.5K | $428K | $36.9K | |
| Change in Inventories | -$2.9M | -$229K | $1.5M | $750.5K | -$349.7K | |
| Cash From Operations | -$2.1M | -$2.3M | $409.3K | -$371.5K | -$539.6K | |
| Capital Expenditures | $2.3M | $537.8K | $1.2M | -- | $15.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.3M | -$503.1K | -$1.1M | -$1.1M | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$125.6K | -$130.9K | -$130.3K | -$175.6K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$125.6K | $5.7M | -$176.5K | -$209.7K | -$190K | |
| Beginning Cash (CF) | $5.9M | $4.3M | $3.7M | $1.9M | $220.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.5M | $2.9M | -$865.8K | -$1.7M | -$1.8M | |
| Ending Cash (CF) | $1.4M | $7.2M | $2.9M | $163.4K | -$1.5M | |
| Levered Free Cash Flow | -$4.4M | -$2.8M | -$766.1K | -$371.5K | -$555.1K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$552.6K | -$470.3K | -$136.7K | -$116.5K | $255.4K | |
| Depreciation & Amoritzation | $89.3K | $428K | $371.7K | -$73.4K | $32.6K | |
| Stock-Based Compensation | $400 | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$394.3K | $469.4K | -$161.9K | -$158.8K | $607.6K | |
| Change in Inventories | $27.4K | $293.4K | $145.5K | $429.1K | $1.4K | |
| Cash From Operations | -$475.2K | $975.7K | $352.9K | -$355.6K | $448.3K | |
| Capital Expenditures | $428.4K | $351.8K | $196.5K | -$15.3K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$428.4K | -$351K | -$196.5K | $200.7K | -$1.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $3.3K | -$32.7K | -$28.8K | -$87.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $39.4K | -$30.6K | -$29K | $249.9K | $100 | |
| Beginning Cash (CF) | $4.1M | $3.9M | $2.5M | $554.5K | $1.2M | |
| Foreign Exchange Rate Adjustment | -$59.5K | $6.8K | -$8.5K | -$64.5K | $34.1K | |
| Additions / Reductions | -$923.8K | $600.9K | $118.9K | $30.4K | $481.3K | |
| Ending Cash (CF) | $3.1M | $4.5M | $2.6M | $520.3K | $1.7M | |
| Levered Free Cash Flow | -$903.6K | $623.9K | $156.4K | -$340.3K | $448.3K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.3M | -$2.6M | -$3.2M | -$792.4K | $986.4K | |
| Depreciation & Amoritzation | $973.3K | $2.9M | $1.3M | -$34.5K | -$676.3K | |
| Stock-Based Compensation | $464.4K | $99.1K | $294.4K | $92.2K | -- | |
| Change in Accounts Receivable | -$907.3K | -$190K | $421K | -$72.7K | $404.5K | |
| Change in Inventories | $273.6K | $1.1M | $1M | -$698K | $1M | |
| Cash From Operations | -$2.9M | $340.6K | -$332.5K | -$200.8K | $40.4K | |
| Capital Expenditures | $1.8M | $809.6K | $794.6K | $626.1K | -$1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8M | -$689.9K | -$844K | -$1.7M | $196.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$102K | -$227.8K | -$4.8K | $63.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5.7M | -$210K | -$184.3K | $126.9K | -$119.6K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1M | -$500.7K | -$1.3M | -$2M | $591.3K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.7M | -$469K | -$1.1M | -$827K | $1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2M | -$1.2M | -$2.6M | -$563.7K | $1.1M | |
| Depreciation & Amoritzation | $256.2K | $1.2M | $1.1M | $22.5K | $102.9K | |
| Stock-Based Compensation | $67.4K | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$893.3K | -$748.3K | $421.2K | -$78.7K | $287.2K | |
| Change in Inventories | -$314.3K | $1M | $579.5K | -$869K | $520.6K | |
| Cash From Operations | -$2.4M | $208.1K | -$533.7K | -$363.1K | $494.1K | |
| Capital Expenditures | $622.9K | $897.7K | $517K | $100 | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$622.9K | -$812.7K | -$517K | -$1.1M | $159.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$49.2K | -$146K | -$150.9K | -$87.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5.7M | -$143.6K | -$151.4K | $185.2K | -$16.5K | |
| Beginning Cash (CF) | $11.1M | $10.4M | $8.4M | $2.5M | $2.4M | |
| Foreign Exchange Rate Adjustment | -$18.9K | $24.5K | $60.8K | -$151.7K | $316.1K | |
| Additions / Reductions | $2.6M | -$723.9K | -$1.1M | -$1.4M | $953.6K | |
| Ending Cash (CF) | $13.6M | $9.7M | $7.3M | $982.1K | $3.7M | |
| Levered Free Cash Flow | -$3M | -$689.6K | -$1.1M | -$363.2K | $494.1K | |
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Financial Ratios
KLS.TO
Sector
P/E ratio
--
18.80x
PEG ratio
-0.10x
0.18x
P/B ratio
1.62x
1.66x
Price / LTM sales
0.70x
0.84x
Growth Metrics
KLS.TO
Sector
Revenue growth
12.38%
5.02%
Earnings growth
150.55%
5.88%
Revenue (5-year growth)
-11.71%
4.27%
Earnings forecast
--
$0.39
Profitability
KLS.TO
Sector
Profitability FY 2024
$6.4M
$255.3M
Return on invested capital
13.92%
4.75%
Return on assets
10.06%
3.11%
Return on equity
14.23%
8.14%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Dec
10
Estimated Next Earnings Date
Mar
11
Balance Sheet
KLS.TO
Sector
Total cash
$1.2M
$142.3M
Short term investments
--
$32.7M
Total assets
$9.4M
$1.4B
Long term debt
$123.2K
$55.5M
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