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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.85 | 0.97 | 0.00 |
P/S ratio |
0.00 | 1.72 | 1.93 | 1.58 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(21.80) | (0.89) | (5.53) | (2.73) | |
P/B ratio |
1.47 | 0.46 | 0.69 | 0.62 | |
Price to Tangible BV |
1.58 | 0.49 | 0.74 | 0.66 | |
EV/Sales |
(167.42) | 5.99 | 6.54 | 4.92 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(14.14) | (2.12) | (2.57) | (1.88) | |
EV/FCF |
(14.14) | (2.12) | (2.57) | (1.88) | |
Quick Ratio |
0.68 | 0.69 | 0.75 | 0.70 | |
Current Ratio |
0.68 | 0.69 | 0.75 | 0.70 | |
Net Debt/EBITDA |
(40.61) | (20.71) | (125.02) | (23.60) | |
Debt/Assets |
23.21% | 17.27% | 27.21% | 19.04% | |
Debt/Equity |
1.82 | 1.36 | 2.16 | 1.54 | |
Asset Turnover |
0.00 | 0.07 | 0.04 | 0.04 | |
Operating CF/Net income |
1.92 | 3.70 | 2.04 | 3.19 | |
Capex/Depreciation |
— | — | 0.00 | — | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
61.81% | 114.18% | 115.21% | 156.94% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 39.19% | |
Graham Net Nets |
(2.10) | (6.66) | (4.11) | (5.14) | |
Graham Number |
0.00 | 77.76 | 62.80 | 0.00 | |
Earnings Yield |
(64.09%) | 117.25% | 103.61% | (54.78%) | |
Free Cash Flow Yield |
(14.50%) | (163.82%) | (131.86%) | (165.24%) | |
Revenue per Share |
2.25 | 1.78 | 1.31 | 0.85 | |
Operating CF per Share |
(1.25) | (11.46) | (1.95) | (3.30) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(1.25) | (11.46) | (1.95) | (3.30) | |
Cash per Share |
5.23 | 5.09 | 8.03 | 3.36 | |
Shareholders Equity per Share |
18.57 | 22.38 | 15.67 | 14.57 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
18.57 | 22.38 | 15.67 | 14.57 | |
Free Cash Flow |
(9.70) | (65.70) | (15.13) | (25.82) | |
Working Capital |
(257.14) | (216.16) | (168.78) | (186.61) | |
Net Current Asset Value |
(443.65) | (390.56) | (343.90) | (361.66) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(28.97%) | (174.12%) | (72.90%) | (120.88%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
543.36 | 520.71 | 497.57 | 474.31 | |
Average Payables |
726.30 | 739.02 | 696.86 | 657.60 | |
Average Assets |
1,261.98 | 507.73 | 1,099.41 | 1,039.51 | |
Average Common Equity |
175.98 | 66.45 | 79.51 | 132.02 |
Columns are period end dates