KG · Kestrel Group Ltd · Metrics
Market Cap
$39.43M
Shares
7.82M
Volume · Oct 5
9388
Avg daily vol (3M)
22.97K
KG metrics
52 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$5.24
Market cap
$39.43M
Price action
20 metricsPrice change (1W)
+4.0%
Price change (30D)
-30.9%
Price change (3M)
-48.4%
Price change (6M)
-52.7%
Price change (YTD)
-48.8%
Price change (1Y)
-80.3%
Trailing year
Price change (5Y)
—
52-week high
$26.56
52-week low
$4.97
Change from 52-week high
-80.3%
Change from 52-week low
+5.4%
Annualized volatility
79.2%
Annualized volatility (3M)
68.0%
Beta
1.0
RSI (14D)
36.6
Price vs SMA 50
-27.8%
Price vs SMA 200
-48.1%
Avg volume (3M)
22,970
Relative volume
0.8
Average dollar volume
$173,921
Company
3 metricsSector
Financial Services
Industry
Insurance - Reinsurance
Shares outstanding
7.82M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.9×
reciprocal yield 112.9%
P / book
0.3
reciprocal yield 289.0%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-97.2%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
-86.1%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
−$38.32M
Trailing 12 months
Diluted EPS (TTM)
$-8.82
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+20.1%
Year over year
Net income growth YoY
-111.6%
Revenue (TTM)
$44.52M
Trailing 12 months
EPS growth YoY
-106.8%
Shares change YoY
+68.8%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-33.6%
Return on assets
-4.2%
Debt / equity
1.5
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$16.06M
Total assets
$919.61M
Total debt
$175.05M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$116.35M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
38
13F filer change QoQ
-7
Institutional ownership
13.2%
Short interest
3 metricsShort interest
0.7%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
43 / 100
Insider activity
2 metricsNet insider buying (90D)
$13,350
Insider-sentiment score
77 / 100
Risk flags
1 metricsGoing concern
—