Kingsway Corporation
New York Stock ExchangeTotal Valuation
Kingsway Corporation carries a market capitalization of 285.12M, placing it among publicly traded companies globally. Its enterprise value stands at 47.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 285.12M |
| Enterprise Value | 47.30M |
Share Statistics
Kingsway Corporation currently has 28.63M shares outstanding.
| Shares Outstanding | 28.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Kingsway Corporation trades at an EV/EBITDA multiple of 78.18 and an EV/FCF ratio of 6.04.
| EV / Sales | 0.32 |
| EV / EBITDA | 78.18 |
| EV / EBIT | N/A |
| EV / FCF | 6.04 |
Financial Position
Kingsway Corporation maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 221.62, indicating elevated leverage, while an interest coverage ratio of 0.11 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.92 |
| Quick Ratio | 0.72 |
| Debt / Equity | 221.62 |
| Debt / EBITDA | 119.41 |
| Interest Coverage | 0.11 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -4.71 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -3.53M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Kingsway Corporation's stock has declined approximately -15.15935% over the past 52 weeks. The 50-day moving average sits at 10.88, while the 200-day moving average is 12.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.15935% |
| 50-Day Moving Average | 10.88 |
| 200-Day Moving Average | 12.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kingsway Corporation generated 147.02M in revenue and converted that into -9.99M in net income, yielding earnings per share of -0.34. EBITDA reached 605,000.00, while operating income came in at -1.87M.
| Revenue | 147.02M |
| Gross Profit | 17.34M |
| Operating Income | -1.87M |
| Pretax Income | -12.96M |
| Net Income | -9.99M |
| EBITDA | 605,000.00 |
| EBIT | -1.87M |
| Earnings Per Share (EPS) | -0.34 |
Balance Sheet
Kingsway Corporation holds 44.39M in cash and equivalents against 72.24M in total debt, resulting in a net debt position of 63.89M. Total book value stands at -375.87M, with working capital of -6.86M providing operational flexibility.
| Cash & Cash Equivalents | 44.39M |
| Total Debt | 72.24M |
| Net Debt | 63.89M |
| Equity (Book Value) | -375.87M |
| Book Value Per Share | -13.37 |
| Working Capital | -6.86M |
Cash Flow
Kingsway Corporation produced 1.79M in operating cash flow over the past twelve months. After subtracting -1.94M in capital expenditures, free cash flow totaled -158,000.00 - equivalent to -0.01 per share.
| Operating Cash Flow | 1.79M |
| Capital Expenditures | -1.94M |
| Free Cash Flow | -158,000.00 |
| FCF Per Share | -0.01 |
Margins
Kingsway Corporation operates with a gross margin of 85.29, reflecting its pricing power and cost economics. The operating margin of -1.27 and net profit margin of -6.79 provide insight into operational efficiency.
| Gross Margin | 85.29 |
| Operating Margin | -1.27 |
| Pretax Margin | -8.82 |
| Profit Margin | -6.79 |
| EBITDA Margin | 0.41 |
Dividends & Yields
The company's payout ratio of 0.97 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | 0.97 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Kingsway Corporation posts an Altman Z-Score of -3.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.53 |