Kistos PLC (KIST) AI Stock Analysis

• Market Cap: £203.64M
• Dividend Yield: N/A
• Average Volume (3M): 223.54K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.83
• Revenue Growth: -16.87%
• EPS Growth: 21.18%
• Country: UK
• Employees: 52
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): -0.11
• Shares Outstanding: 83,117,645
• 10 Day Avg. Volume: 444,348
• 30 Day Avg. Volume: 223,544
• PEG Ratio: -0.02
• Price to Book (P/B): 2.86
• Price to Sales (P/S): 0.47
• P/FCF Ratio: -2.61
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £285.00
• Price Target Upside: 88.74% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 0.32
• Revenue Forecast (FY): £381.01M

• Rating: 44 Neutral
• Price Target: 228.00 p ▲(50.99% Upside)
• Action: Reiterated Date: 12/10/25
• Date: Action: Reiterated 12/10/25

The overall stock score is primarily impacted by the company's weak financial performance and poor valuation metrics. Technical analysis provides a slightly positive outlook with a short-term bullish trend, but the negative MACD and oversold Stochastic suggest caution. The absence of earnings call data and corporate events limits further insights.

Positive Factors

Producing and near-producing asset focus

A strategy centered on producing and near-producing upstream assets reduces execution risk versus greenfield projects and can deliver near-term cash flows. Operating in north‑west Europe leverages established infrastructure and markets, supporting durable revenue convertibility and lower transport/market delivery risk.

Negative Factors

Eroding equity and high leverage

A sharp decline in equity and a very low equity ratio signal materially higher leverage, reducing financial flexibility. Elevated leverage raises refinancing and covenant risk, increases cost of capital, and constrains the company's ability to pursue acquisitions or fund developments without dilutive financing.

Kistos PLC Business Overview & Revenue Model

Company Description

Kistos PLC (KIST) is a UK-based independent energy company engaged primarily in the exploration and production of oil and gas. The company focuses on acquiring and developing assets in the North Sea, leveraging its technical expertise to optimize ...

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Kistos PLC (KIST) is a UK-based independent energy company engaged primarily in the exploration and production of oil and gas. The company focuses on acquiring and developing assets in the North Sea, leveraging its technical expertise to optimize ...

How the Company Makes Money

Kistos PLC generates revenue primarily through the sale of hydrocarbons, including natural gas and oil, produced from its exploration and production activities in the North Sea. The company earns income by selling production to various markets, in...

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Kistos PLC generates revenue primarily through the sale of hydrocarbons, including natural gas and oil, produced from its exploration and production activities in the North Sea. The company earns income by selling production to various markets, in...

Kistos PLC Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	192.79M	221.51M	207.00M	411.51M	103.91M
Gross Profit	135.09M	116.95M	128.57M	388.58M	81.25M
EBITDA	56.55M	38.37M	90.14M	374.37M	86.26M
Net Income	-46.74M	-52.00M	-24.68M	25.96M	-46.50M
Balance Sheet
Total Assets	933.20M	819.75M	816.46M	613.68M	357.42M
Cash, Cash Equivalents and Short-Term Investments	83.88M	113.75M	194.43M	211.96M	77.27M
Total Debt	260.92M	253.56M	216.63M	82.01M	145.16M
Total Liabilities	901.48M	782.99M	734.50M	510.97M	286.85M
Stockholders Equity	31.72M	36.76M	81.95M	102.71M	70.57M
Cash Flow
Free Cash Flow	15.02M	-40.30M	83.84M	271.02M	23.81M
Operating Cash Flow	145.99M	103.51M	203.16M	290.47M	46.95M
Investing Cash Flow	-131.50M	-196.27M	-138.66M	-66.77M	-139.88M
Financing Cash Flow	-2.80M	-9.01M	-104.50M	-83.82M	182.53M

Kistos PLC Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 151.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:KIST, the sentiment is Neutral. The current price of 151 is below the 20-day moving average (MA) of 259.35, below the 50-day MA of 249.10, and below the 200-day MA of 190.56, indicating a neutral trend. The MACD of 0.21 indicates Positive momentum. The RSI at 46.26 is Neutral, neither overbought nor oversold. The STOCH value of 29.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:KIST.

Kistos PLC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CNE	71 Outperform	£230.53M	9.29	0.66%	―	-32.66%	72.67%
SAVE	69 Neutral	£142.73M	0.45	31.64%	―	7.74%	―
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
ENQ	56 Neutral	£368.34M	166.34	0.54%	4.36%	-18.05%	-634.88%
GENL	50 Neutral	£142.90M	-24.27	-11.54%	―	-0.20%	-25.68%
KIST	44 Neutral	£203.64M	-3.20	-136.50%	―	-16.87%	21.18%
JSE	44 Neutral	£149.46M	2.37	53.68%	―	4.56%	―

Kistos PLC Corporate Events