Kestrel Group Ltd
NASDAQTotal Valuation
Kestrel Group Ltd carries a market capitalization of 71.59M, placing it among publicly traded companies globally. Its enterprise value stands at 154.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 71.59M |
| Enterprise Value | 154.27M |
Share Statistics
Kestrel Group Ltd currently has 7.82M shares outstanding.
| Shares Outstanding | 7.82M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kestrel Group Ltd trades at a trailing price-to-earnings ratio of 1.90. The price-to-sales ratio is 1.71, and the price-to-book ratio stands at -12.27.
| PE Ratio | 1.90 |
| PS Ratio | 1.71 |
| PB Ratio | -12.27 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | -0.68 |
| P/OCF Ratio | -0.68 |
Enterprise Valuation
| EV / Sales | 3.51 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 121.26 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 143.88 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 8,806.27 |
| Return on Assets (ROA) | 8.23 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 73.07 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Kestrel Group Ltd has paid -18,000.00 in income taxes, reflecting an effective tax rate of 0.00.
| Income Tax | -18,000.00 |
| Effective Tax Rate | 0.00 |
Stock Price Statistics
Kestrel Group Ltd's stock has declined approximately -63.08996% over the past 52 weeks. The 50-day moving average sits at 10.83, while the 200-day moving average is 13.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | -63.08996% |
| 50-Day Moving Average | 10.83 |
| 200-Day Moving Average | 13.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kestrel Group Ltd generated 43.91M in revenue and converted that into 39.69M in net income, yielding earnings per share of 6.17.
| Revenue | 43.91M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 42.94M |
| Net Income | 39.69M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 6.17 |
Balance Sheet
Kestrel Group Ltd holds 95.71M in cash and equivalents against 174.72M in total debt, resulting in a net debt position of 159.67M.
| Cash & Cash Equivalents | 95.71M |
| Total Debt | 174.72M |
| Net Debt | 159.67M |
| Equity (Book Value) | -6.13M |
| Book Value Per Share | -0.88 |
| Working Capital | N/A |
Cash Flow
Kestrel Group Ltd produced -110.40M in operating cash flow over the past twelve months.
| Operating Cash Flow | -110.40M |
| Capital Expenditures | N/A |
| Free Cash Flow | -110.40M |
| FCF Per Share | -15.84 |
Margins
Kestrel Group Ltd operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 97.80 |
| Profit Margin | 90.39 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 53.80 |
| FCF Yield | -146.70 |
Stock Splits
Kestrel Group Ltd's most recent stock split took place on May 28, 2025 with a 20:1 split ratio.
| Last Split Date | 5/28/2025 |
| Split Ratio | 20:1 |
Scores
Kestrel Group Ltd posts an Altman Z-Score of 0.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.09 |