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Friday 6 November 2026
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Kestrel Group Ltd
KG Financial Insurance Reinsurance
Kestrel Group Ltd’s revenue for fiscal 2025 (year ended December 2025) was $34.0 million, up 785.1% from fiscal 2024.
- Revenue
- +20.1%
- EPS
- −106.8%
- Free cash flow
- −30.0%
- Total debt
- −33.3%
Quarter to June 2026, against a year earlier
4.15
0.14
−3.26%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.85 | 0.00 | 0.00 | 0.00 | 9.88 | 2.62 | 0.00 | 0.00 | 0.00 | 52.50 |
Piotroski F-Score |
3 | 5 | 3 | 2 | 4 | 4 | 3 | 5 | 3 | 4 |
P/S ratio |
1.72 | 2.95 | 2.62 | 3.12 | 2.67 | 1.14 | 0.11 | 0.06 | 0.27 | 0.67 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 1.28 | 2.94 |
P/Operating CF |
(0.89) | (432.33) | 37.66 | (1.89) | (2.78) | (2.23) | (0.32) | 6.97 | 7.01 | 9.61 |
P/B ratio |
0.46 | 20.18 | 0.94 | 0.64 | 1.17 | 1.57 | 1.46 | 1.52 | 0.76 | 1.32 |
Price to Tangible BV |
0.49 | 0.00 | 1.34 | 0.86 | 1.75 | 3.57 | 0.00 | 8.98 | 0.85 | 1.43 |
EV/Sales |
5.99 | 89.27 | 5.00 | 6.71 | 4.58 | 1.79 | 0.36 | 0.03 | 0.32 | 0.77 |
EV/EBITDA |
0.00 | 111.68 | 0.00 | 0.00 | 9.74 | 5.10 | 0.00 | 0.00 | 0.00 | 13.70 |
EV/Operating CF |
(2.12) | (271.05) | (7.46) | (1.99) | (1.15) | (0.61) | (0.18) | 0.33 | 1.51 | 3.37 |
EV/FCF |
(2.12) | (271.05) | (7.46) | (1.99) | (1.15) | (0.61) | (0.18) | 0.33 | 1.51 | 3.37 |
Quick Ratio |
0.68 | 645.77 | 0.66 | 0.49 | 0.40 | 0.35 | 0.28 | 0.11 | 0.06 | 0.15 |
Current Ratio |
0.68 | 4.74 | 0.66 | 0.49 | 0.40 | 0.35 | 0.28 | 0.11 | 0.06 | 0.15 |
Net Debt/EBITDA |
(22.06) | (198.63) | (7.30) | (5.07) | 4.07 | 1.85 | (1.78) | 0.18 | (0.73) | 2.14 |
Debt/Assets |
17.27% | 4,623.54% | 16.76% | 13.84% | 10.99% | 8.65% | 7.14% | 4.82% | 3.83% | 5.62% |
Debt/Equity |
1.36 | 55.31 | 1.02 | 0.90 | 0.66 | 0.48 | 0.50 | 0.46 | 0.21 | 0.26 |
Asset Turnover |
0.07 | 0.01 | 0.05 | 0.03 | 0.04 | 0.06 | 0.13 | 0.36 | 0.33 | 0.34 |
Operating CF/Net income |
(2.06) | 0.98 | 1.55 | (3.53) | (3.35) | (6.78) | 8.66 | (0.32) | (2.30) | 30.88 |
Capex/Depreciation |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
(0.72) | (0.07) | (1.54) | (2.12) | 1.98 | 2.89 | (4.71) | (22.29) | — | — |
| 70.32% | (1.02%) | (14.45%) | 21.75% | 65.62% | 90.74% | (198.90%) | (133.00%) | (21.95%) | 1.59% | |
| 9.20% | (0.17%) | (2.29%) | 2.66% | 4.46% | 2.45% | (2.98%) | (9.56%) | (3.09%) | 0.25% | |
ROIC |
(3.72%) | (0.31%) | (6.27%) | (7.65%) | 2.06% | 3.53% | (10.52%) | (58.74%) | (7.08%) | 3.27% |
Return on Tangible Assets |
(20.56%) | (38.17%) | 11.96% | (8.59%) | (11.94%) | (5.89%) | 6.77% | 14.54% | 5.71% | (0.39%) |
Average Days of Receivables |
4,951.72 | 54,981.51 | 2,359.25 | 3,558.98 | 2,153.12 | 1,186.15 | 402.67 | 23.59 | 12.37 | 90.74 |
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 |
85.35% | 132.78% | 34.51% | 53.24% | 36.49% | 21.25% | 8.20% | 3.00% | 2.48% | 2.45% |
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 |
(6.66) | 0.04 | (2.78) | (5.24) | (4.90) | (8.03) | (37.20) | (31.10) | (8.84) | (3.06) |
Graham Number |
77.76 | 0.00 | 0.00 | 0.00 | 85.35 | 116.34 | 0.00 | 0.00 | 0.00 | 203.19 |
Earnings Yield |
117.25% | (0.12%) | (16.66%) | (32.96%) | 10.12% | 38.15% | (212.00%) | (416.36%) | (34.31%) | 1.90% |
Free Cash Flow Yield |
(163.82%) | (1.36%) | (25.52%) | (108.13%) | (149.76%) | (258.00%) | (1,834.13%) | 133.03% | 78.13% | 33.97% |
Revenue per Share |
5.94 | 1.40 | 17.60 | 13.35 | 22.94 | 43.67 | 138.72 | 521.33 | 499.27 | 529.28 |
Operating CF per Share |
(16.78) | (0.46) | (11.79) | (44.98) | (91.66) | (128.48) | (275.12) | 43.90 | 107.04 | 121.27 |
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 |
(16.78) | (0.46) | (11.79) | (44.98) | (91.66) | (128.48) | (275.12) | 43.90 | 107.04 | 121.27 |
Cash per Share |
2.96 | 1.56 | 8.42 | 10.70 | 15.36 | 32.21 | 25.83 | 79.71 | 34.87 | 38.57 |
Shareholders Equity per Share |
22.38 | 1.67 | 49.15 | 65.33 | 89.29 | 125.17 | 122.25 | 133.63 | 287.73 | 351.11 |
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 |
22.38 | 1.67 | 49.15 | 65.33 | 89.29 | 125.17 | 122.25 | 133.63 | 287.73 | 351.11 |
Free Cash Flow |
(96.14) | (1.27) | (59.78) | (195.93) | (394.43) | (541.77) | (1,142.60) | 182.29 | 458.57 | 470.12 |
Working Capital |
(227.28) | 3.38 | (322.48) | (645.56) | (985.61) | (1,356.40) | (1,949.74) | (3,921.85) | (3,485.80) | (3,880.10) |
Net Current Asset Value |
(402.80) | 3.38 | (650.31) | (948.84) | (1,289.91) | (1,686.46) | (2,317.60) | (4,261.66) | (5,189.69) | (4,231.51) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 11.84 | 5.89 | 0.00 | 0.00 | 0.00 | 19.38 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 13.93 | 5.74 | 0.00 | 0.00 | 0.00 | 16.92 |
| 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 |
(30.08%) | (0.48%) | (10.94%) | (33.39%) | (55.89%) | (58.97%) | (131.35%) | 15.98% | 28.02% | 25.25% |
Accounts Receivable Turnover |
0.07 | 0.01 | 0.16 | 0.10 | 0.17 | 0.30 | 1.49 | 20.39 | 7.34 | 4.28 |
Accounts Payable Turnover |
0.02 | 0.24 | 0.08 | 0.05 | 0.02 | 0.03 | 0.18 | 0.64 | 0.55 | 0.46 |
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 |
19,707.98 | 1,428.30 | 4,133.08 | 5,718.13 | 18,047.37 | 9,227.78 | 1,559.56 | 622.99 | 600.40 | 837.66 |
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 |
520.71 | 578.14 | 571.80 | 574.59 | 590.35 | 616.98 | 387.75 | 106.20 | 291.30 | 479.33 |
Average Payables |
739.02 | 868.58 | 1,056.09 | 1,394.00 | 1,813.54 | 2,348.87 | 3,493.36 | 3,972.08 | 3,994.80 | 4,118.34 |
Average Assets |
507.73 | 762.22 | 1,682.90 | 2,084.74 | 2,635.53 | 3,258.33 | 4,427.83 | 5,965.82 | 6,448.24 | 5,977.94 |
Average Common Equity |
66.45 | 126.88 | 266.87 | 254.81 | 179.28 | 88.11 | 66.32 | 428.77 | 906.89 | 957.63 |
Columns are period end dates · fundamentals updated 26 Oct 2026