tiprankstipranks
Trending News
More News >
Kistos PLC (GB:KIST)
LSE:KIST
Advertisement

Kistos PLC (KIST) AI Stock Analysis

Compare
15 Followers

Top Page

GB

Kistos PLC

(LSE:KIST)

Rating:54Neutral
Price Target:
176.00p
▲(5.07%Upside)
The overall stock score for Kistos PLC is 54, reflecting significant financial challenges and a negative valuation outlook. However, positive technical indicators and corporate events provide some optimism, suggesting potential for strategic recovery and growth.

Kistos PLC (KIST) vs. iShares MSCI United Kingdom ETF (EWC)

Kistos PLC Business Overview & Revenue Model

Company DescriptionKistos PLC (KIST) is a dynamic energy company focused on the acquisition, exploration, and production of natural gas assets. The company operates primarily within the energy sector, leveraging its expertise in managing and optimizing energy resources. Kistos is committed to sustainable energy production, emphasizing efficient and environmentally responsible methods in its operations.
How the Company Makes MoneyKistos PLC generates revenue primarily through the extraction and sale of natural gas. The company's business model involves acquiring undervalued or underdeveloped natural gas assets, enhancing their production capabilities, and optimizing operational efficiencies to maximize output. Key revenue streams include the sale of natural gas to domestic and international markets. Strategic partnerships with other energy firms and technology providers may also contribute to its earnings by facilitating access to advanced exploration and production technologies and expanding market reach. Market conditions, such as natural gas prices and regulatory developments, significantly impact Kistos's earnings.

Kistos PLC Financial Statement Overview

Summary
Kistos PLC shows a challenging financial trajectory 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. Strategic adjustments may be necessary to stabilize financial performance.
Income Statement
45
Neutral
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
40
Negative
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
35
Negative
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.
BreakdownDec 2024Dec 2023Dec 2022
Income Statement
Total Revenue221.51M207.00M411.51M
Gross Profit116.95M128.57M388.58M
EBITDA38.37M83.27M374.37M
Net Income-52.00M-24.68M25.96M
Balance Sheet
Total Assets819.75M816.46M613.68M
Cash, Cash Equivalents and Short-Term Investments113.75M194.43M211.96M
Total Debt253.56M216.63M81.08M
Total Liabilities782.99M734.50M510.97M
Stockholders Equity36.76M81.95M102.71M
Cash Flow
Free Cash Flow-40.30M83.84M271.02M
Operating Cash Flow103.51M203.16M290.47M
Investing Cash Flow-196.27M-128.25M-66.77M
Financing Cash Flow-9.01M-104.50M-83.82M

Kistos PLC Technical Analysis

Technical Analysis Sentiment
Positive
Last Price167.50
Price Trends
50DMA
162.93
Positive
100DMA
144.82
Positive
200DMA
130.26
Positive
Market Momentum
MACD
0.47
Positive
RSI
49.33
Neutral
STOCH
60.40
Neutral
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 167.5 is below the 20-day moving average (MA) of 170.90, above the 50-day MA of 162.93, and above the 200-day MA of 130.26, indicating a neutral trend. The MACD of 0.47 indicates Positive momentum. The RSI at 49.33 is Neutral, neither overbought nor oversold. The STOCH value of 60.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:KIST.

Kistos PLC Peers Comparison

Overall Rating
UnderperformOutperform
Sector (59)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
$86.49M4.748.36%9.43%-21.25%
65
Neutral
£173.19M-15.72%-14.44%-22.34%
59
Neutral
£7.34B-2.83-10.36%7.19%-1.03%-98.53%
54
Neutral
£138.80M-80.82%-5.92%-91.89%
GBCNE
53
Neutral
£160.67M17.20-3.25%-28.38%90.60%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:KIST
Kistos PLC
167.50
41.50
32.94%
GB:GENL
Genel Energy
62.90
-32.90
-34.34%
GB:PHAR
Pharos Energy
21.00
-3.00
-12.51%
GB:CNE
Capricorn Energy PLC
230.00
44.00
23.66%

Kistos PLC Corporate Events

Private Placements and FinancingBusiness Operations and Strategy
Kistos Holdings PLC Issues Class C Warrants and Cancels Class B Warrants
Neutral
Jul 3, 2025

Kistos Holdings PLC has issued 1,759,066 class C warrants, allowing conversion into new ordinary shares at a price of 385 pence each, following the cancellation of hybrid callable bonds. Additionally, the company has canceled 1,392,594 class B warrants, with 507,406 still remaining, reflecting a strategic move in managing its financial instruments.

The most recent analyst rating on (GB:KIST) stock is a Buy with a £300.00 price target. To see the full list of analyst forecasts on Kistos PLC stock, see the GB:KIST Stock Forecast page.

Shareholder MeetingsStock BuybackBusiness Operations and Strategy
Kistos Holdings PLC Secures Shareholder Approval for AGM Resolutions
Positive
Jun 30, 2025

Kistos Holdings PLC announced that all resolutions proposed at its Annual General Meeting on June 30, 2025, were approved by the required majority. The resolutions included the approval of the company’s annual report, directors’ remuneration, and re-election of board members, as well as special resolutions like the authority to buy back shares and capital reduction. This successful AGM outcome reflects strong shareholder support and positions the company to continue its strategic initiatives, potentially enhancing its market position and operational capabilities.

The most recent analyst rating on (GB:KIST) stock is a Buy with a £300.00 price target. To see the full list of analyst forecasts on Kistos PLC stock, see the GB:KIST Stock Forecast page.

Delistings and Listing ChangesBusiness Operations and Strategy
Kistos Holdings PLC Seeks Block Admission for 2 Million Shares
Positive
Jun 30, 2025

Kistos Holdings PLC has applied for a block admission of 2,000,000 ordinary shares to be traded on AIM, following the cancellation of hybrid callable bonds. This move is expected to enhance the company’s market operations by aligning new shares with existing ones, potentially impacting stakeholders positively.

The most recent analyst rating on (GB:KIST) stock is a Buy with a £230.00 price target. To see the full list of analyst forecasts on Kistos PLC stock, see the GB:KIST Stock Forecast page.

Product-Related AnnouncementsBusiness Operations and Strategy
Kistos Achieves Milestone with Jotun FPSO Oil Production Start
Positive
Jun 23, 2025

Kistos Holdings PLC has achieved a significant milestone with the start of oil production from the Jotun FPSO in the Balder Area, Norway, in partnership with Vår Energi. This development is expected to significantly boost Kistos’s production capacity, increasing their oil output to over 11,000 barrels of oil equivalent per day (boepd) in Norway, and enhancing cash flow. The project marks a strategic entry into the Norwegian market, offering substantial value accretion for the company and its stakeholders, with future phases set to sustain long-term production.

The most recent analyst rating on (GB:KIST) stock is a Buy with a £300.00 price target. To see the full list of analyst forecasts on Kistos PLC stock, see the GB:KIST Stock Forecast page.

Business Operations and Strategy
Kistos and Vår Energi Announce FID for Balder Phase VI to Boost North Sea Production
Positive
Jun 18, 2025

Kistos Holdings PLC, in partnership with Vår Energi, has announced a Final Investment Decision for Phase VI of the Balder Area development, which is expected to significantly boost production in the North Sea. The project will increase the area’s peak daily production to 80,000 barrels of oil equivalent per day and is part of a broader strategy to sustain long-term production and value creation through the newly installed Jotun FPSO. This development aligns with Vår Energi’s strategy of maximizing value in core hub areas and demonstrates the potential for increased production and reduced costs.

The most recent analyst rating on (GB:KIST) stock is a Buy with a £300.00 price target. To see the full list of analyst forecasts on Kistos PLC stock, see the GB:KIST Stock Forecast page.

Business Operations and Strategy
Kistos Holdings Sees Increase in Major Holdings by Rathbones
Neutral
Jun 16, 2025

Kistos Holdings PLC, a UK-based company, has reported a change in its major holdings. Rathbones Investment Management Ltd has increased its voting rights in Kistos to 5.1227%, surpassing the previous threshold of 4.9957%. This acquisition indicates a strategic move by Rathbones, potentially impacting Kistos’ shareholder dynamics and market perception.

The most recent analyst rating on (GB:KIST) stock is a Buy with a £300.00 price target. To see the full list of analyst forecasts on Kistos PLC stock, see the GB:KIST Stock Forecast page.

Shareholder Meetings
Kistos Holdings Announces Virtual AGM and Proposed Capital Reduction
Neutral
Jun 5, 2025

Kistos Holdings PLC has announced its 2025 Annual General Meeting (AGM) will be held virtually on 30 June 2025. A significant agenda item for the AGM is the proposed Capital Reduction, which aims to create distributable reserves, potentially allowing the company to return capital to shareholders in the future, subject to shareholder and court approvals.

The most recent analyst rating on (GB:KIST) stock is a Buy with a £230.00 price target. To see the full list of analyst forecasts on Kistos PLC stock, see the GB:KIST Stock Forecast page.

Private Placements and FinancingBusiness Operations and Strategy
Kistos Holdings PLC Cancels Norwegian Subsidiary Bonds, Offers New Warrants
Neutral
Jun 2, 2025

Kistos Holdings PLC announced the cancellation of all outstanding hybrid callable bonds of its Norwegian subsidiary, Kistos Energy (Norway) AS, amounting to USD 15 million. This cancellation, effective from 2 June 2025, allows bondholders to receive Class C Warrants, which can be converted into new Kistos ordinary shares. The move is part of a strategic financial restructuring that could impact the company’s share distribution and market positioning.

The most recent analyst rating on (GB:KIST) stock is a Buy with a £295.00 price target. To see the full list of analyst forecasts on Kistos PLC stock, see the GB:KIST Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 01, 2025