KSTOF (Kistos Holdings) Return-on-Tangible-Equity: 0.00% (As of Jun. 2025)


KSTOF Kistos Holdings PLC KSTOF
30 GF Score
Price $3.88
GF Value $1.96
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Kistos Holdings Return-on-Tangible-Equity?

Kistos Holdings KSTOF 30 Return-on-Tangible-Equity is 0.00% as of Jun. 2025. GuruFocus rates KSTOF with a GF Score™ of 30/100 and a GF Value™ of $1.96 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 948 Oil & Gas companies, Kistos Holdings ranks worse than 98.1% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Kistos Holdings's annualized net income for the quarter that ended in Jun. 2025 was $-24.7 Mil. Kistos Holdings's average shareholder tangible equity for the quarter that ended in Jun. 2025 was $-18.5 Mil. Therefore, Kistos Holdings's annualized Return-on-Tangible-Equity for the quarter that ended in Jun. 2025 was N/A%.

The historical rank and industry rank for Kistos Holdings's Return-on-Tangible-Equity or its related term are showing as below:

KSTOF' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -453.76   Med: -38.56   Max: 32.46
Current: -453.76

During the past 4 years, Kistos Holdings's highest Return-on-Tangible-Equity was 32.46%. The lowest was -453.76%. And the median was -38.56%.

KSTOF's Return-on-Tangible-Equity is ranked worse than
98.1% of 948 companies
in the Oil & Gas industry
Industry Median: 6.715 vs KSTOF: -453.76

Kistos Holdings  (OTCPK:KSTOF) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Kistos Holdings Return-on-Tangible-Equity Related Terms


Kistos Holdings Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Kistos Holdings's Return-on-Tangible-Equity 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.

Kistos Holdings Return-on-Tangible-Equity Chart

Kistos Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Return-on-Tangible-Equity
0.00 31.24 -39.67 -452.85

Kistos Holdings Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Return-on-Tangible-Equity Get a 7-Day Free Trial 31.69 -136.49 -127.04 -2,405.74 0.00

KSTOF vs COP, EOG, OXY: Return-on-Tangible-Equity Comparison

For the Oil & Gas E&P subindustry, Kistos Holdings's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Kistos Holdings's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Kistos Holdings's Return-on-Tangible-Equity falls into.


KSTOF
30GF Score
Kistos Holdings PLC KSTOF
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kistos Holdings Return-on-Tangible-Equity Calculation

Kistos Holdings's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2024 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=-51.999/( (35.737+-12.772 )/ 2 )
=-51.999/11.4825
=-452.85 %

Kistos Holdings's annualized Return-on-Tangible-Equity for the quarter that ended in Jun. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Jun. 2025 )  (Q: Dec. 2024 )(Q: Jun. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Jun. 2025 )  (Q: Dec. 2024 )(Q: Jun. 2025 )
=-24.674/( (-12.772+-24.148)/ 2 )
=-24.674/-18.46
=N/A %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Jun. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 0.00% mean?
Kistos Holdings (KSTOF) has a Return-on-Tangible-Equity of 0.00% as of Jun. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Kistos Holdings and its competitors. According to the industry distribution chart, Kistos Holdings ranks #930 out of 948 companies in the Oil & Gas industry, placing it in the top 98.1%.
Is Kistos Holdings' Return-on-Tangible-Equity too high?
Kistos Holdings' current Return-on-Tangible-Equity is 0.00%. Based on the distribution chart, Kistos Holdings ranks #930 out of 948 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Kistos Holdings has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kistos Holdings' Return-on-Tangible-Equity compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Kistos Holdings ranks #930 out of 948 companies for Return-on-Tangible-Equity. This places Kistos Holdings in the lower half of its industry. The industry median Return-on-Tangible-Equity is 6.72. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for an Oil & Gas company?
The median Return-on-Tangible-Equity among Oil & Gas companies is 6.72, based on 948 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Kistos Holdings and its competitors. For the Oil & Gas industry, the median Return-on-Tangible-Equity is 6.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kistos Holdings's current Return-on-Tangible-Equity is 0.00%. 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 $1.96, compared to a current price of $3.88 — trading 98% above its estimated fair value. The current Return-on-Tangible-Equity is 0.00%. Kistos Holdings' overall GF Score™ is 30/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Kistos Holdings (KSTOF), the current Return-on-Tangible-Equity is 0.00% as of Jun. 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 98% above its estimated GF Value™ of $1.96. GuruFocus considers Kistos Holdings to be Significantly Overvalued.

Key valuation signals for KSTOF:

  • Return-on-Tangible-Equity: 0.00%
  • GF Value™: $1.96 vs. price of $3.88 (98% above fair value)
  • GF Score™: 30/100 with 4 warning signs

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 Business Description

Industry EnergyOil & Gas
Other Exchanges KIST:UKLU0:Germany
Address 3 St James's Square, 2nd Floor, London, GBR, SW1Y 4JU
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.
30GF Score

Get the complete analysis for KSTOF

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.88
Price
$1.96
GF Value