Price Alert

Kestrel Group Ltd. (KG)

NASDAQ: KG · Real-Time Price · USD

25.84

-0.15 (-0.58%)

At close: Sep 05, 2025, 3:59 PM

25.84

0.00%

After-hours: Sep 05, 2025, 04:42 PM EDT

Kestrel Statistics

Share Statistics

Kestrel has 7.74M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	7.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	0%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	836
FTD / Avg. Volume	2.7%

Short Selling Information

The latest short interest is 65.91K, so 0% of the outstanding shares have been sold short.

Short Interest	65.91K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.74

Valuation Ratios

The PE ratio is 423.46 and the forward PE ratio is -3.47. Kestrel's PEG ratio is 0.06.

PE Ratio	423.46
Forward PE	-3.47
PS Ratio	26.16
Forward PS	0.1
PB Ratio	3.04
P/FCF Ratio	-108.39
PEG Ratio	0.06

Financial Ratio History

Enterprise Valuation

Kestrel has an Enterprise Value (EV) of 389.7M.

EV / Sales	74.23
EV / EBITDA	2748.95
EV / EBIT	-307.61
EV / FCF	-307.61

Financial Position

The company has a current ratio of 6.08, with a Debt / Equity ratio of 5.68.

Current Ratio	6.08
Quick Ratio	6.08
Debt / Equity	5.68
Debt / EBITDA	1.81K
Debt / FCF	-202.6
Interest Coverage	0

Financial Efficiency

Return on Equity is 0.72% and Return on Invested Capital is 3.01%.

Return on Equity	0.72%
Return on Assets	6.9%
Return on Invested Capital	3.01%
Revenue Per Employee	$124.99K
Profits Per Employee	$7.72K
Employee Count	42
Asset Turnover	1.12
Inventory Turnover	n/a

Taxes

Income Tax	30.04K
Effective Tax Rate	8.48%

Stock Price Statistics

The stock price has increased by 7.67% in the last 52 weeks. The beta is 1.31, so Kestrel's price volatility has been higher than the market average.

Beta	1.31
52-Week Price Change	7.67%
50-Day Moving Average	26.08
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.13
Average Volume (20 Days)	30,911

Income Statement

In the last 12 months, Kestrel had revenue of 5.25M and earned 324.27K in profits. Earnings per share was -40.23.

Revenue	5.25M
Gross Profit	1.85M
Operating Income	141.76K
Net Income	324.27K
EBITDA	141.76K
EBIT	141.76K
Earnings Per Share (EPS)	-40.23

Full Income Statement

Balance Sheet

The company has 4.29M in cash and 256.67M in debt, giving a net cash position of -252.38M.

Cash & Cash Equivalents	4.29M
Total Debt	256.67M
Net Cash	-252.38M
Retained Earnings	-687.91M
Total Assets	1.16B
Working Capital	767.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.27M and capital expenditures 0, giving a free cash flow of -1.27M.

Operating Cash Flow	-1.27M
Capital Expenditures	n/a
Free Cash Flow	-1.27M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 35.2%, with operating and profit margins of 2.7% and 6.18%.

Gross Margin	35.2%
Operating Margin	2.7%
Pretax Margin	6.75%
Profit Margin	6.18%
EBITDA Margin	2.7%
EBIT Margin	2.7%
FCF Margin	-24.13%

Dividends & Yields

KG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	0.24%
FCF Yield	-0.92%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for KG.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	3.64
Graham Upside	-85.91%

Stock Splits

The last stock split was on May 28, 2025. It was a backward split with a ratio of 1:20.

Last Split Date	May 28, 2025
Split Type	backward
Split Ratio	1:20

Scores

Altman Z-Score	0.65
Piotroski F-Score	4