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    • Kestrel Group Ltd logo

    Kestrel Group Ltd

    KG | NASDAQ
    Chart Builder DCF Calculator
    $5.26
    -$0.33 (-5.90%)
    Sep 22, 2026, 11:04 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $43.74M
    Enterprise Value
    $18.87M
    Beta
    0.69
    Average Volume
    16.38K
    Shares Outstanding (Diluted)
    7.79M
    Shares Change YoY
    68.02%
    Institutional Ownership
    15.46%
    Exchange
    NASDAQ
    ISIN
    BMG5260K1027

    Price Performance

    Price Change 1M
    -27.1%
    Price Change 3M
    -50.7%
    Price Change 6M
    -47.4%
    Price Change YTD
    -38.6%
    Price Change 1Y
    -80.0%
    Price Change 3Y
    -76.3%
    Price Change 5Y
    -76.3%
    1M CAGR (ann.)
    -36.6%
    1Y CAGR (ann.)
    -80.1%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    -69.0%

    Valuation

    PE Ratio
    -1.17
    Forward PE
    N/A
    PEG Ratio
    0.01
    Forward PEG
    -0.00
    PS Ratio
    0.95
    Forward PS
    0.00
    PB Ratio
    0.40
    P/FCF Ratio
    -0.36
    P/Adj. FCF Ratio
    -0.36
    P/OCF Ratio
    -0.40
    EV/Sales
    0.40
    EV/EBIT
    -1.24
    EV/EBITDA
    -0.97
    EV/FCF
    -0.15
    Earnings Yield
    -85.4%
    FCF Yield
    -274.1%
    Adj. FCF Yield
    -279.9%

    Financial Health

    Net Cash
    $26.28M
    Total Debt
    $0
    Cash & Short-Term Investments
    $26.28M
    Total Assets
    $919.61M
    Current Ratio
    0.00
    Quick Ratio
    0.00
    Debt / Equity Ratio
    1.55
    Debt / EBITDA
    -0.00
    Debt / FCF
    -0.00
    OCF / Debt
    N/A
    Interest Coverage
    -2.17
    Altman Z-Score
    0.06
    Piotroski F-Score
    2

    Margins & Profitability

    Gross Profit Margin
    56.8%
    Operating Profit Margin
    -43.2%
    EBITDA Margin
    -41.9%
    Net Profit Margin
    -80.8%
    FCF Margin
    -261.0%
    Adj. FCF Margin
    -266.5%
    SBC / Revenue
    5.5%
    SBC Impact (per share)
    -2.1%

    Returns

    Return on Assets
    -4.2%
    Return on Equity
    -30.2%
    Return on Invested Capital
    -76.9%
    Return on Capital Employed
    -3.9%
    Return on Tangible Assets
    -4.2%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    208.1%
    Earnings Date
    Nov 10, 2026
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    $279.11M
    Revenue Growth Est (next Q)
    1275.0%

    Cash Flow

    Operating Cash Flow
    $-123.76M
    Free Cash Flow
    $-123.76M
    Adj. Free Cash Flow
    $-126.38M
    FCF Per Share
    -$14.37
    OCF Per Share
    -$14.37
    OCF/S Ratio
    -236.1%

    Income Statement

    Revenue
    $47.42M
    Gross Profit
    $13.84M
    Operating Income
    $-20.49M
    EBITDA
    $-19.44M
    Net Income
    $-38.32M
    EPS (Diluted)
    -$4.93
    Revenue / Employee
    $1.08M
    Profit / Employee
    $-870.93K
    Employees
    44

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