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Companies Energy KIST.L
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KIST.L London Stock Exchange Oil & Gas Exploration and Production

Kistos Holdings PLC

$240,00
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Mcap
P/E
EV / Rev
Div yield
Op margin
-11,9 %
ROE
-141,5 %
Net margin
-24,0 %
Debt / equity
6,90
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

KIST.L is an oil and gas exploration and production company operating in the Energy - Fossil Fuels sector.

Business. KIST.L is an oil and gas exploration and production company operating within the fossil fuels sector of the energy industry. The firm generates revenue through the sale of hydrocarbon products, with performance typically measured by production volumes, reserve metrics, and operating costs. Specific details regarding operating segments and geographic concentrations are not provided in the available data. The company is listed on the London Stock Exchange under the ticker symbol KIST.L.

Classification92 %
SectorEnergy
Business sectorEnergy - Fossil Fuels
IndustryOil & Gas Exploration and Production
ActivityOil & Gas
Generated · model-assisted
Sell-side consensus
BUY2 analysts
2 buy0 hold0 sell
Avg 12m price target389,50

Analyst recommendations

2 analysts · consensus Buy
Buy2
Hold0
Sell0
12-month price target
389,50
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
2 analysts · indicative
Ownership
not yet wired
Profitability
-141,5 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning KIST.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy · THIS SECTOR+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to KIST.L. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    KIST.L is an oil and gas exploration and production company operating within the fossil fuels sector of the energy industry. The firm generates revenue through the sale of hydrocarbon products, with performance typically measured by production volumes, reserve metrics, and operating costs. Specific details regarding operating segments and geographic concentrations are not provided in the available data. The company is listed on the London Stock Exchange under the ticker symbol KIST.L.

    Classification92 %
    SectorEnergy
    Business sectorEnergy - Fossil Fuels
    IndustryOil & Gas Exploration and Production
    ActivityOil & Gas
    AI synthesis
    GENERATED

    KIST.L's capital structure is highly leveraged, with a debt-to-equity ratio of 6.9, indicating significant reliance on debt financing. The company's liquidity position is moderate, as reflected by a current ratio of 1.72, but its net cash position is negative after subtracting total debt, signaling potential liquidity constraints.

    Profitability metrics show a challenging operating environment for KIST.L. The company reported a net loss of $51.999 million and an operating loss of $25.743 million, with a return on equity of -141.46% and a return on assets of -6.34%. These figures are below the industry median for profitability and returns, suggesting underperformance relative to peers.

    KIST.L's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic and regulatory risks.

    The company's growth trajectory is uncertain, with no disclosed revenue growth in the current fiscal year. Analysts have provided a mean price target of $389.50, with a median of $389.50, indicating a mixed outlook.

    KIST.L faces moderate liquidity risk due to its high debt load and negative net cash position. The company's dilution risk is currently low, as there is no indication of recent or planned share issuance. However, the high debt-to-equity ratio suggests potential for future dilution if the company needs to raise additional capital.

    No recent events or filings have been disclosed that would significantly impact the company's operations or financial position.

    Key takeaways
    • KIST.L is highly leveraged with a debt-to-equity ratio of 6.9, indicating significant financial risk.
    • The company is currently unprofitable, with a net loss of $51.999 million and a return on equity of -141.46%.
    • KIST.L's revenue is concentrated in a single business segment, increasing exposure to regional and sector-specific risks.
    • Analysts have provided a mean price target of $389.50, with a median of $389.50, indicating a mixed outlook for the stock.
    • The company's liquidity position is moderate, but its net cash position is negative after subtracting total debt.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $240,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $36.8M
    Net cash
    -$253.6M
    Current ratio
    1.7
    Debt / equity
    6.9
    ROA
    -6.3%
    ROE
    -1.4%
    Cash conversion
    -199.0%
    CapEx / revenue
    -10.2%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,02
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    2
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-04 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,02
    Revenueno estimateno estimate224,4M USD
    Operating incomeno estimateno estimate19,8M USD
    Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution2 analysts
    Strong buy1
    Buy1
    Hold0
    Sell0
    Strong sell0
    12-month price target$389,50 · Median $389,50
    Low $325,00High $454,00
    Operating income · consensus19,8M USD
    EPS surprise
    −3 010,0 %
    reported vs consensus · miss
    Revenue surprise
    −10,9 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$325,00
    Mean$389,50
    Median$389,50
    High$454,00
    Spot$240,00
    +62.3 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-11,9 %Below median
    Net Margin-24,0 %Below median
    ROE-141,5 %Bottom quartile
    Capex / Rev-10,2 %Above P75
    D/E6,90Bottom quartile
    Cash Conv-1,99Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • KIST.L Market data — financials · 2026-05-28
    • Kistos Holdings Plc Market data — analyst estimates · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    KIST.LCanonical
    London Stock Exchange · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage