Kestrel Group Ltd KG
5.04
(0.49)
(8.86%)
as of 25 Sep
- Market cap
- $43.3M
- P/E
- 0.0×
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Insider Buys
alert about insiders buying in the last 12 month
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
52.50 | 0.00 | 0.00 | 0.00 | 2.62 | 9.88 | 0.00 | 0.00 | 0.00 | 0.85 |
P/S ratio |
0.67 | 0.27 | 0.06 | 0.11 | 1.14 | 2.67 | 3.12 | 2.62 | 24.16 | 1.72 |
P/FCF ratio |
2.94 | 1.28 | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
9.61 | 7.01 | 6.97 | (0.32) | (2.23) | (2.78) | (1.89) | 37.66 | (432.33) | (0.89) |
P/B ratio |
1.32 | 0.76 | 1.52 | 1.46 | 1.57 | 1.17 | 0.64 | 0.94 | 20.18 | 0.46 |
Price to Tangible BV |
1.43 | 0.85 | 8.98 | 0.00 | 3.57 | 1.75 | 0.86 | 1.34 | 0.00 | 0.49 |
EV/Sales |
0.77 | 0.32 | 0.03 | 0.36 | 1.79 | 4.58 | 6.71 | 5.00 | 89.27 | 5.99 |
EV/EBITDA |
13.70 | 0.00 | 0.00 | 0.00 | 5.10 | 9.74 | 0.00 | 0.00 | 111.68 | 0.00 |
EV/Operating CF |
3.37 | 1.51 | 0.33 | (0.18) | (0.61) | (1.15) | (1.99) | (7.46) | (271.05) | (2.12) |
EV/FCF |
3.37 | 1.51 | 0.33 | (0.18) | (0.61) | (1.15) | (1.99) | (7.46) | (271.05) | (2.12) |
Quick Ratio |
0.15 | 0.06 | 0.11 | 0.28 | 0.35 | 0.40 | 0.49 | 0.66 | 645.77 | 0.68 |
Current Ratio |
0.15 | 0.06 | 0.11 | 0.28 | 0.35 | 0.40 | 0.49 | 0.66 | 4.74 | 0.68 |
Net Debt/EBITDA |
2.14 | (0.73) | 0.18 | (1.78) | 1.85 | 4.07 | (5.07) | (7.30) | (198.63) | (22.06) |
Debt/Assets |
5.62% | 3.83% | 4.82% | 7.14% | 8.65% | 10.99% | 13.84% | 16.76% | 4,623.54% | 17.27% |
Debt/Equity |
0.26 | 0.21 | 0.46 | 0.50 | 0.48 | 0.66 | 0.90 | 1.02 | 55.31 | 1.36 |
Asset Turnover |
0.34 | 0.33 | 0.36 | 0.13 | 0.06 | 0.04 | 0.03 | 0.05 | 0.01 | 0.07 |
Operating CF/Net income |
30.88 | (2.30) | (0.32) | 8.66 | (6.78) | (3.35) | (3.53) | 1.55 | 0.98 | (2.06) |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.59% | (21.95%) | (133.00%) | (198.90%) | 90.74% | 65.62% | 21.75% | (14.45%) | (1.02%) | 70.32% | |
| 0.25% | (3.09%) | (9.56%) | (2.98%) | 2.45% | 4.46% | 2.66% | (2.29%) | (0.17%) | 9.20% | |
ROIC |
3.27% | (7.08%) | (58.74%) | (10.52%) | 3.53% | 2.06% | (7.65%) | (6.27%) | (0.31%) | (3.72%) |
Return on Tangible Assets |
(0.39%) | 5.71% | 14.54% | 6.77% | (5.89%) | (11.94%) | (8.59%) | 11.96% | (38.17%) | (20.56%) |
Average Days of Receivables |
90.74 | 12.37 | 23.59 | 402.67 | 1,186.15 | 2,153.12 | 3,558.98 | 2,359.25 | 54,981.51 | 4,951.72 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
2.45% | 2.48% | 3.00% | 8.20% | 21.25% | 36.49% | 53.24% | 34.51% | 132.78% | 85.35% |
Intangible Assets out of Total Assets |
0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(3.06) | (8.84) | (31.10) | (37.20) | (8.03) | (4.90) | (5.24) | (2.78) | 0.04 | (6.66) |
Graham Number |
203.19 | 0.00 | 0.00 | 0.00 | 116.34 | 85.35 | 0.00 | 0.00 | 0.00 | 77.76 |
Earnings Yield |
1.90% | (34.31%) | (416.36%) | (212.00%) | 38.15% | 10.12% | (32.96%) | (16.45%) | (94.27%) | 117.25% |
Free Cash Flow Yield |
33.97% | 78.13% | 133.03% | (1,834.13%) | (258.00%) | (149.76%) | (108.13%) | (25.52%) | (1.36%) | (163.82%) |
Revenue per Share |
529.28 | 499.27 | 521.33 | 138.72 | 43.67 | 22.94 | 13.35 | 17.60 | 1.40 | 5.94 |
Operating CF per Share |
121.27 | 107.04 | 43.90 | (275.12) | (128.48) | (91.66) | (44.98) | (11.79) | (0.46) | (16.78) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
121.27 | 107.04 | 43.90 | (275.12) | (128.48) | (91.66) | (44.98) | (11.79) | (0.46) | (16.78) |
Cash per Share |
38.57 | 34.87 | 79.71 | 25.83 | 32.21 | 15.36 | 10.70 | 8.42 | 1.56 | 2.96 |
Shareholders Equity per Share |
351.11 | 287.73 | 133.63 | 122.25 | 125.17 | 89.29 | 65.33 | 49.15 | 1.67 | 22.38 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
351.11 | 287.73 | 133.63 | 122.25 | 125.17 | 89.29 | 65.33 | 49.15 | 1.67 | 22.38 |
Free Cash Flow |
470.12 | 458.57 | 182.29 | (1,142.60) | (541.77) | (394.43) | (195.93) | (59.78) | (1.27) | (96.14) |
Working Capital |
(3,880.10) | (3,485.80) | (3,921.85) | (1,949.74) | (1,356.40) | (985.61) | (645.56) | (322.48) | 3.38 | (227.28) |
Net Current Asset Value |
(4,231.51) | (5,189.69) | (4,261.66) | (2,317.60) | (1,686.46) | (1,289.91) | (948.84) | (650.31) | 3.38 | (402.80) |
EV/EBIT |
19.38 | 0.00 | 0.00 | 0.00 | 5.89 | 11.84 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
0.74% | (9.31%) | (26.34%) | (22.89%) | 43.43% | 119.17% | 95.36% | (43.22%) | (33.56%) | 137.23% |
Price to Operating Income |
16.92 | 0.00 | 0.00 | 0.00 | 5.74 | 13.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Cash ROIC |
25.25% | 28.02% | 15.98% | (131.35%) | (58.97%) | (55.89%) | (33.39%) | (10.94%) | (0.48%) | (30.08%) |
Accounts Receivable Turnover |
4.28 | 7.34 | 20.39 | 1.49 | 0.30 | 0.17 | 0.10 | 0.16 | 0.01 | 0.07 |
Accounts Payable Turnover |
0.46 | 0.55 | 0.64 | 0.18 | 0.03 | 0.02 | 0.05 | 0.08 | 0.24 | 0.02 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
837.66 | 600.40 | 622.99 | 1,559.56 | 9,227.78 | 18,047.37 | 5,718.13 | 4,133.08 | 1,428.30 | 19,707.98 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
479.33 | 291.30 | 106.20 | 387.75 | 616.98 | 590.35 | 574.59 | 571.80 | 578.14 | 520.71 |
Average Payables |
4,118.34 | 3,994.80 | 3,972.08 | 3,493.36 | 2,348.87 | 1,813.54 | 1,394.00 | 1,056.09 | 868.58 | 739.02 |
Average Assets |
5,977.94 | 6,448.24 | 5,965.82 | 4,427.83 | 3,258.33 | 2,635.53 | 2,084.74 | 1,682.90 | 762.22 | 507.73 |
Average Common Equity |
957.63 | 906.89 | 428.77 | 66.32 | 88.11 | 179.28 | 254.81 | 266.87 | 126.88 | 66.45 |
Columns are period end dates