Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Kelso Group Holdings plc operates primarily in the investment and development arena, focusing on acquiring stakes in businesses where it identifies significant value creation potential. Its primary function is to serve as a catalyst for growth and operational improvement within its portfolio companies. Kelso Group strategically invests across various sectors, providing not just capital but also strategic insights, aiming to enhance business performance and shareholder value. The firm is known for its active involvement in management, bringing expertise in financial restructuring, market expansion, and operational efficiency. Its influence spans diverse industries, including real estate, energy, and consumer goods, impacting economic development and innovation within these sectors. As a significant player in the investment market, Kelso Group Holdings plc contributes to the global financial ecosystem by fostering enterprise growth, optimizing resource allocations, and supporting sustainable business practices. This positions the company as a vital component in both the local and international financial landscapes, driving strategic initiatives and advancements.
£0.03
£0.00 (-1.61%)
EOD Jul 3, 2026
154.24% operating margin is above average. ROIC at -6.52%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue declined 457.7% YoY. Margins deteriorated 442.3pp alongside, both lines moving the wrong way.
Negative free cash flow of -£809K. The business is consuming cash, not generating it. Operating margin contracted 442.3pp YoY, cost discipline may be slipping.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
-£543K
▼ -457.7% YoY
Net Income (TTM)
-£598K
▼ -53.8% YoY
Op. Margin
154.24%
▼ -442.3pp YoY
ROIC
-6.52%
▼ -1.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-£809K
▼ -1709.6% YoY
Op. Cash Flow (TTM)
-£678K
▼ -1415.7% YoY
Net Debt
-£11M
Net Cash Position
Cash & Equiv.
£11M
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Kelso Group Holdings (KLSO.XLON)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Kelso Group Holdings scores 10/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full . This is analysis, not investment advice.
Kelso Group Holdings scores 10 out of 100 on Intrinsiqq's quality score, a weighted blend of 4 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a 154.2% operating margin and a -6.5% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. you should weigh KLSO.XLON's valuation and scores 10/100 on quality (lower-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.