| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | -97.34K | 2.58M | 0.00 | 0.00 | 0.00 |
| Gross Profit | -97.34K | 2.58M | 0.00 | 0.00 | 0.00 |
| EBITDA | -462.94K | 2.15M | -287.86K | -131.51K | -19.77K |
| Net Income | -388.25K | 1.53M | -289.32K | -131.68K | -19.85K |
Balance Sheet | |||||
| Total Assets | 10.54M | 8.12M | 341.98K | 623.61K | 11.59K |
| Cash, Cash Equivalents and Short-Term Investments | 10.52M | 8.11M | 332.97K | 576.02K | 10.09K |
| Total Debt | 995.00K | 0.00 | 9.17K | 0.00 | 0.00 |
| Total Liabilities | 1.50M | 580.44K | 44.20K | 36.51K | 3.20K |
| Stockholders Equity | 8.97M | 7.47M | 297.78K | 587.10K | 8.38K |
Cash Flow | |||||
| Free Cash Flow | -44.70K | 890.87K | -241.58K | -144.46K | -22.35K |
| Operating Cash Flow | -44.70K | 890.87K | -241.58K | -144.46K | -22.35K |
| Investing Cash Flow | -2.95M | -6.44M | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 2.87M | 5.45M | -1.47K | 710.40K | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
50 Neutral | £4.20M | ― | ― | ― | ― | ― | |
46 Neutral | £13.71M | ― | ― | ― | ― | ― | |
46 Neutral | £26.97M | -2.99 | 44.95% | ― | 34.99% | -31.37% | |
45 Neutral | £6.96M | -4.10 | -1584.39% | ― | ― | ― | |
42 Neutral | £600.00K | -4.04 | ― | ― | ― | ― | |
42 Neutral | £1.10M | ― | ― | ― | ― | ― |
Kelso Group Holdings has disclosed a new strategic investment in Saga plc, acquiring 400,000 shares in the over-50s specialist travel and insurance group, as it seeks to capitalise on what it sees as a mispriced UK mid-cap opportunity. Kelso argues that Saga’s shift back to a predominantly travel-focused, asset-backed cruise business, its accelerating deleveraging, the sale of its capital-intensive underwriting arm, and strengthening management under Sir Roger De Haan have materially improved the group’s fundamentals, yet the shares still trade at a discount to cruise-sector peers and to the value of its cruise ship assets. The investor believes further debt reduction and profit growth could unlock a rerating, potentially aiding Saga’s return to the FTSE 250 and attracting index and US investor interest, and has already engaged Saga’s board with proposals aimed at accelerating deleveraging and broadening the shareholder base.
The most recent analyst rating on (GB:KLSO) stock is a Hold with a £3.00 price target. To see the full list of analyst forecasts on Insight Business Support Plc stock, see the GB:KLSO Stock Forecast page.
Kelso Group Holdings Plc has successfully raised £2.05 million through the issuance of new ordinary shares, which will be used to expand its investment portfolio. This strategic move aims to balance risk and reward, enhancing Kelso’s market position in the UK small cap sector. The new shares will be admitted to the London Stock Exchange, increasing the company’s total share capital and voting rights, and reflecting strong shareholder support for Kelso’s investment strategy.
Kelso Group Holdings Plc has announced an upsizing of its previously declared £1 million fundraising initiative. This move indicates a positive response from the market and could enhance Kelso’s ability to pursue its investment strategy of capitalizing on undervalued opportunities in the UK stock market.
Kelso Group Holdings Plc has announced a plan to raise £1 million through a placing and subscription of new ordinary shares. The funds will be used to expand its investment portfolio, targeting opportunities that align with its strategy of unlocking trapped value in the UK stock market. This move is part of Kelso’s ongoing efforts to enhance value through active engagement, as the company sees signs of improvement in the UK small and mid-cap market. The fundraising will be conducted at a price of 3.0 pence per share, with Zeus Capital Limited acting as the broker.