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Kestrel Group Ltd

Data quality: 100%
KG
Nasdaq Financial Services Insurance Carriers
$11.76
▲ $0.48 (4.21%)
Mkt Cap: 91.01 M
Price
$11.76
Mkt Cap
91.01 M
Day Range
$10.91 — $11.98
52-Week Range
$8.07 — $36.80
Volume
7,381
Open $10.91
50D / 200D Avg
$12.05
2.48% below
50D / 200D Avg
$18.91
37.85% below

Quick Summary

Key Takeaways

ROE of 31.80% indicates high profitability
Net margin of 137.23% shows strong profitability
Negative free cash flow of -96.14 M
P/E of 1.95 — trading at a low valuation

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
31.80%
Above sector avg (9.24%)
ROICN/A
Net Margin137.23%
Op. MarginN/A

Safety

Debt / Equity
1.21
Above sector avg (0.49)
Current RatioN/A
Interest CoverageN/A

Valuation

PE (TTM)
1.95
Below sector avg (11.15)
P/B Ratio0.63
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2151 peers)
Metric Stock Sector Median
P/E 2.0 11.2
P/B 0.6 1.2
ROE % 31.8 9.2
Net Margin % 137.2 9.4
Rev Growth 5Y % — 5.8
D/E 1.2 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 34.05 M Net Income (TTM) 46.73 M
ROE 31.80% ROA 4.08%
Gross Margin N/A Operating Margin N/A
Net Margin 137.23% Free Cash Flow (TTM) -96.14 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity 1.21 Current Ratio N/A
Interest Coverage N/A Asset Turnover 0.03
Working Capital N/A Tangible Book Value 143.77 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 1.95 Forward P/E N/A
P/B Ratio 0.63 P/S Ratio 2.67
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -105.64%
Market Cap 91.01 M Enterprise Value 252.20 M
Per Share
EPS (Diluted TTM) 8.08 Revenue / Share 4.40
FCF / Share -12.42 OCF / Share -12.42
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -205.76%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue 34.05 M
Net Income 46.73 M
EPS (Diluted) 8.08
Gross Profit —
Operating Income —
EBITDA —
R&D Expenses —
SG&A Expenses —
D&A 94,000.0
Interest Expense —
Income Tax 68,000.0

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 1.01 B
Total Liabilities 881.67 M
Shareholders' Equity 128.28 M
Total Debt 174.40 M
Cash & Equivalents 7.80 M
Current Assets —
Current Liabilities —