K
Kestrel Group Ltd (KG)
NCM – Real Time Price. Currency in USD
11.21
-0.45 (-3.86%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
11.21
-0.45 (-3.86%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $176.5M significantly exceeds cash reserves ($16.9M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $0.0, indicating tight liquidity
Debt-to-equity ratio (1.4) is near the industry average, reflecting balanced leverage
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$67.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.41 | 2.93 | 4.0 | |
| Quick ratio | N/A | 2.31 | 1.0 | |
| Debt to Equity | 1.38 | 0.76 | 5.0 | |
| Debt to Assets | 0.32 | 0.37 | 6.0 | |
| Interest coverage | N/A | 63.39 | 10 | |
| Weighted average score | 5.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 58M | 89M | 4M | 34M | 47M |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -49M | -22M | -1M | -7M | -12M |
| Net Income | -60M | -39M | -1M | 47M | 38M |
| EBITDA | N/A | N/A | N/A | N/A | N/A |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -41.47 | -251.37 | N/A | -1938.36 | 1.0 |
| Y/Y | 736.72 | -28737.09 | N/A | -31376.27 | 3.3 |
| 3y average | 247.63 | 1284.01 | N/A | -2440.22 | 5.5 |
| 5y average | 130.94 | 695.58 | N/A | -1448.62 | 5.5 |
| Weighted average score | 3.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |