Kingsway Corporation

Total Valuation

Kingsway Corporation carries a market capitalization of 298.73M, placing it among publicly traded companies globally. Its enterprise value stands at 340.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kingsway Corporation currently has 28.63M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.92, and the price-to-book ratio stands at 23.26.

Enterprise Valuation

On an enterprise value basis, Kingsway Corporation trades at an EV/EBITDA multiple of 78.18 and an EV/FCF ratio of 48.73.

Financial Position

Kingsway Corporation maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 211.49, indicating elevated leverage, while an interest coverage ratio of -0.34 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Kingsway Corporation has paid -3.22M in income taxes, reflecting an effective tax rate of 54.09.

Stock Price Statistics

Kingsway Corporation's stock has declined approximately -11.11111% over the past 52 weeks. The 50-day moving average sits at 9.81, while the 200-day moving average is 11.28.

Income Statement

Over the trailing twelve months, Kingsway Corporation generated 155.01M in revenue and converted that into -7.29M in net income, yielding earnings per share of -0.21. EBITDA reached -1.93M, while operating income came in at -4.40M.

Balance Sheet

Kingsway Corporation holds 46.10M in cash and equivalents against 68.40M in total debt, resulting in a net debt position of 59.92M. Total book value stands at 12.83M, with working capital of -11.48M providing operational flexibility.

Cash Flow

Kingsway Corporation produced 1.45M in operating cash flow over the past twelve months. After subtracting -1.77M in capital expenditures, free cash flow totaled -316,000.00 - equivalent to -0.01 per share.

Margins

Kingsway Corporation operates with a gross margin of 71.65, reflecting its pricing power and cost economics. The operating margin of -2.84 and net profit margin of -4.70 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 5.38 indicates the proportion of earnings distributed to shareholders.

Scores

Kingsway Corporation posts an Altman Z-Score of -2.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.