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Kistos HoldingsKSTOF 28 Equity-to-Asset is 0.05 as of Dec. 2025, which is 50% below its 10-year median of 0.10. GuruFocus rates KSTOF with a GF Score™ of 28/100 and a GF Value™ of $1.29 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,025 Oil & Gas companies, Kistos Holdings ranks worse than 89.46% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Kistos Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $42.9 Mil. Kistos Holdings's Total Assets for the quarter that ended in Dec. 2025 was $911.8 Mil.
Therefore, Kistos Holdings's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.05.
The historical rank and industry rank for Kistos Holdings's Equity-to-Asset or its related term are showing as below:
KSTOF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.05 Med: 0.1 Max: 0.2
Current: 0.05
During the past 5 years, the highest Equity to Asset Ratio of Kistos Holdings was 0.20. The lowest was 0.05. And the median was 0.10.
KSTOF's Equity-to-Asset is ranked worse than 89.46% of 1025
companies
in the Oil & Gas industry
Industry Median: 0.49
vs KSTOF: 0.05
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Kistos Holdings Equity-to-Asset Related Terms
Kistos Holdings Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Kistos Holdings's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
KSTOF vs COP, EOG, FANG: Equity-to-Asset Comparison
For the Oil & Gas E&P subindustry, Kistos Holdings's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Kistos Holdings Equity-to-Asset vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Kistos Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Kistos Holdings's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Kistos Holdings's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Kistos Holdings (KSTOF) has a Equity-to-Asset of 0.05 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Kistos Holdings and its competitors. This is 50% below median its historical median of 0.10. Over the past decade, Kistos Holdings' Equity-to-Asset has ranged from 0.05 to 0.20. According to the industry distribution chart, Kistos Holdings ranks #917 out of 1025 companies in the Oil & Gas industry, placing it in the top 89.5%.
Is Kistos Holdings' Equity-to-Asset too high?
Kistos Holdings' current Equity-to-Asset of 0.05 is 50% below median its 10-year median of 0.10. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.20. The Oil & Gas industry median Equity-to-Asset is 0.49. Kistos Holdings' value of 0.05 is 89.8% below this industry median. Based on the distribution chart, Kistos Holdings ranks #917 out of 1025 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Kistos Holdings has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kistos Holdings' Equity-to-Asset compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Kistos Holdings ranks #917 out of 1025 companies for Equity-to-Asset. This places Kistos Holdings in the lower half of its industry. The industry median Equity-to-Asset is 0.49. Kistos Holdings' value of 0.05 is 89.8% below this benchmark. Historically, Kistos Holdings' own Equity-to-Asset has ranged from 0.05 to 0.20 over the past decade. While the company's 10-year median is 0.10 vs. the industry median of 0.49, Kistos Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Oil & Gas company?
The median Equity-to-Asset among Oil & Gas companies is 0.49, based on 1,025 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kistos Holdings's current Equity-to-Asset of 0.05 is 89.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Kistos Holdings and its competitors. For the Oil & Gas industry, the median Equity-to-Asset is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kistos Holdings's current Equity-to-Asset is 0.05, which is 50% below median its own 10-year median of 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kistos Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kistos Holdings (KSTOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.29, compared to a current price of $3.88 — trading 200.8% above its estimated fair value. The current Equity-to-Asset is 0.05, which is 50% below median its 10-year median of 0.10 and 89.8% below the Oil & Gas industry median of 0.49. Kistos Holdings' overall GF Score™ is 28/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Kistos Holdings (KSTOF), the current Equity-to-Asset is 0.05 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Kistos Holdings (KSTOF) Overvalued in 2026?
Based on GuruFocus' analysis, Kistos Holdings stock appears to be overvalued.
The current stock price of $3.88 is trading 200.8% above its estimated GF Value™ of $1.29.
GuruFocus considers Kistos Holdings to be Significantly Overvalued.
Key valuation signals for KSTOF:
Equity-to-Asset: 0.05 (50% below median its 10-year median of 0.10)
GF Value™: $1.29 vs. price of $3.88 (200.8% above fair value)
Industry Position: 89.8% below the Oil & Gas median (#917 of 1025)
No single metric tells the full story. See the KSTOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kistos Holdings PLC is established to create value for its investors through the acquisition and management of companies or businesses in the energy sector. Its principal area of activity is the acquisition and operation of companies or businesses in the energy sector, with a focus on upstream oil and gas activities. The company's reportable segments are; the Netherlands, comprising the production and sale of gas and other hydrocarbons in the Q10-A field and the related costs; the Norway segment comprises the production of oil from interests in the Balder and Ringhorne Ost fields offshore Norway; and the UK segment represents the production and sale of gas and other hydrocarbons from its interest in GLA and related costs.
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