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
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
35.63% | 70.32% | 49.92% | (29.03%) | |
| 4.97% | 9.20% | 3.61% | (3.69%) | ||
ROIC |
(1.18%) | (3.89%) | (4.60%) | (9.10%) | |
Return on Tangible Assets |
(24.39%) | (21.62%) | (23.51%) | 20.54% | |
Average Days of Receivables |
(70,869.80) | 4,951.72 | 3,672.44 | 3,424.55 | |
Free Cash Flow per Share |
(3.96) | (16.78) | (14.24) | (14.87) | |
Free Cash Flow |
(30.65) | (96.14) | (110.40) | (116.35) | |
Piotroski F-Score |
3.00 | 5.00 | 4.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
(6.86%) | (28.97%) | (24.75%) | (36.90%) | |
Accounts Receivable Turnover |
0.00 | 0.07 | 0.09 | 0.09 | |
Accounts Payable Turnover |
0.27 | 0.01 | 0.02 | 0.04 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
1,293.82 | 26,376.67 | 14,051.98 | 8,686.65 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
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 |
(467.85%) | 85.35% | 91.38% | 100.32% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.49) | (2.06) | (2.78) | 3.04 | |
Depreciation/Fixed assets |
— | — | 0.00 | — | |
Capex/Depreciation |
— | — | 0.00 | — | |
Revenue per Share |
(0.33) | 5.94 | 5.60 | 5.69 | |
Operating CF per Share |
(3.96) | (16.78) | (14.24) | (14.87) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(2,422.95%) | 137.23% | 91.44% | (86.07%) |
Columns are period end dates