Kistos PLC (KIST) AI Stock Analysis

• Market Cap: £146.67M
• Dividend Yield: N/A
• Average Volume (3M): 223.54K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.43
• 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: 82,863,750
• 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: £280.00
• Price Target Upside: 85.43% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: 170.00p ▲(12.58% Upside)

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

Technical Expertise

Kistos' technical expertise in the North Sea enhances its ability to optimize production and maximize value, supporting long-term operational success.

Strategic Partnerships

Strategic partnerships can enhance revenue opportunities and reduce operational risks, contributing to sustainable business growth.

Commitment to Sustainability

Kistos' commitment to sustainability aligns with industry trends towards lower carbon solutions, potentially improving its market position.

Negative Factors

Declining Revenue

Declining revenue indicates potential challenges in maintaining market share and competitiveness, impacting long-term financial health.

High Leverage

High leverage increases financial risk and limits flexibility, potentially affecting Kistos' ability to invest in growth opportunities.

Negative Free Cash Flow

Negative free cash flow suggests liquidity issues, limiting Kistos' ability to fund operations and strategic initiatives without external 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 production and maximize value. Kistos aims to play a significant role in the transition to a lower carbon economy while maintaining a strong commitment to operational efficiency and sustainability.

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, including wholesale energy markets and direct contracts with end-users. Key revenue streams include the sale of gas at prevailing market prices and potential long-term contracts that provide price stability. Additionally, Kistos may benefit from partnerships with other energy companies for joint ventures, exploration agreements, and shared infrastructure investments, which can enhance revenue opportunities and reduce operational risks. The company's focus on cost-effective production and strategic asset management also plays a crucial role in its financial performance.

Kistos PLC Financial Statement Overview

Summary

Kistos PLC is facing significant financial challenges with declining revenues, negative net income, and increasing leverage. The company's operational efficiency has deteriorated, and liquidity issues are evident with negative free cash flow.

Income Statement

The company has experienced a significant decline in revenue and profitability. Gross profit margin dropped from 94.44% in 2022 to 52.81% in 2024, and net profit margin turned negative. Despite a positive EBITDA margin of 17.31% in 2024, EBIT remains negative, indicating operational challenges.

Balance Sheet

The balance sheet shows a weakening financial position with a declining equity base, from $102.71 million in 2022 to $36.76 million in 2024. The debt-to-equity ratio has increased significantly, indicating high leverage and potential financial risk. The equity ratio decreased to 4.48% in 2024, reflecting low asset backing by equity.

Cash Flow

The cash flow analysis reveals a concerning trend with negative free cash flow of -$40.30 million in 2024 due to higher capital expenditures. Operating cash flow decreased significantly from 2023 to 2024, which, coupled with negative free cash flow, suggests potential liquidity issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	183.83M	221.51M	207.00M	411.51M
Gross Profit	108.96M	116.95M	128.57M	388.58M
EBITDA	41.13M	38.37M	90.14M	374.37M
Net Income	-36.44M	-52.00M	-24.68M	25.96M
Balance Sheet
Total Assets	933.20M	819.75M	816.46M	613.68M
Cash, Cash Equivalents and Short-Term Investments	83.88M	113.75M	194.43M	211.96M
Total Debt	260.92M	253.56M	216.63M	82.01M
Total Liabilities	901.48M	782.99M	734.50M	510.97M
Stockholders Equity	31.72M	36.76M	81.95M	102.71M
Cash Flow
Free Cash Flow	15.73M	-40.30M	83.84M	271.02M
Operating Cash Flow	115.23M	103.51M	203.16M	290.47M
Investing Cash Flow	-99.93M	-196.27M	-128.25M	-66.77M
Financing Cash Flow	-2.14M	-9.01M	-104.50M	-83.82M

Kistos PLC Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:KIST, the sentiment is Positive. The current price of 151 is below the 20-day moving average (MA) of 172.72, below the 50-day MA of 170.54, and below the 200-day MA of 158.80, indicating a bullish trend. The MACD of 4.49 indicates Negative momentum. The RSI at 52.11 is Neutral, neither overbought nor oversold. The STOCH value of 14.87 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:KIST.

Kistos PLC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PHAR	66 Neutral	£79.62M	19.49	1.91%	6.46%	-9.43%	―
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
SAVE	64 Neutral	£123.85M	1.05	34.81%	―	7.74%	―
GENL	56 Neutral	£156.94M	-3.73	-11.54%	―	-0.20%	-25.68%
JSE	54 Neutral	£121.99M	8.01	56.01%	―	4.56%	―
CNE	52 Neutral	£128.54M	-7.80	-6.29%	―	-32.66%	72.67%
KIST	44 Neutral	£146.67M	-4.02	-92.03%	―	-16.87%	21.18%

Kistos PLC Corporate Events

Kistos Holdings PLC Seeks Block Admission for Share Options

Kistos Holdings PLC has applied for a block admission of 2,000,000 ordinary shares to be traded on AIM, in line with their Employee Incentive and Long-Term Incentive Plans. This move is part of their strategy to incentivize employees and align their interests with the company’s growth, potentially impacting shareholder value and market positioning.

Kistos Holdings PLC Reports Transformative First Half of 2025 with Key Milestones Achieved

Kistos Holdings PLC has reported significant progress in the first half of 2025, achieving first oil from the Balder FPSO and making a final investment decision on the Hole House gas storage project. These developments are expected to enhance the company’s production capacity and financial performance, with the recommissioning of the Hole House project set to increase the UK’s energy resilience. The company has also maintained strong operational performance in Norway and is on track to meet its full-year production guidance.

Kistos Holdings PLC Reports Successful Production Ramp-Up and Future Plans

Kistos Holdings PLC has announced a trading and operational update ahead of its half-year results for the period ended 30 June 2025. The company has successfully ramped up production in the Balder Area, reaching over 110,000 barrels of oil equivalent per day, with Kistos holding a 10% stake. The Balder Future project has achieved peak production, and further development phases are underway, promising additional production and value. Despite a temporary setback in Q10-A production, Kistos remains optimistic about future operations, including the imminent start-up of the Victory gas field and potential expansion of gas storage capacity. The company maintains its full-year production guidance and continues to seek value-accretive acquisitions.