K
Kestrel Group Ltd (KG)
NCM – Real Time Price. Currency in USD
9.52
-1.39 (-12.74%)
At close: Jun 26, 2026, 4:00 PM EDT
9.52
+0.00 (0.00%)
After-hours: Jun 26, 2026, 4:11 PM EDT
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NCM – Real Time Price. Currency in USD
9.52
-1.39 (-12.74%)
At close: Jun 26, 2026, 4:00 PM EDT
9.52
+0.00 (0.00%)
After-hours: Jun 26, 2026, 4:11 PM EDT
No Data
There are no news for this stock.
Total debt $176.7M significantly exceeds cash reserves ($62.2M), 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 (1.5) is near the industry average, reflecting balanced leverage
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$15.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.49 | 1.64 | 4.0 | |
| Quick ratio | N/A | 0.99 | 1.0 | |
| Debt to Equity | 1.46 | 0.40 | 5.0 | |
| Debt to Assets | 0.33 | 0.09 | 6.0 | |
| Interest coverage | N/A | 31.44 | 10 | |
| Weighted average score | 5.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 58M | 89M | 4M | 34M | 43M |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -49M | -22M | -1M | -7M | -24M |
| Net Income | -60M | -39M | -1M | 47M | 40M |
| 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 | -0.14 | 58.15 | N/A | 77.64 | 5.5 |
| Y/Y | 1112.01 | -1786.03 | N/A | -1627.5 | 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 | 5.0 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |