NASDAQ : KG
Kestrel Group Ltd — Key statistics
Financials · Insurance - Reinsurance · Bermuda
Last price 4.01 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 31.37M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 33.72M |
| Enterprise Value | 194.65M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 7.82M |
| Shares Outstanding | 7.82M |
| Shares Change (YoY) | +141.49% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 34.82% |
| Owned by Institutions (%) | 16.56% |
| Float | 1.61M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| Forward PS | n/a |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 4.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 6.16 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.98 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -26.90% |
| Return on Assets (ROA) | -1.12% |
| Return on Invested Capital (ROIC) | -6.35% |
| Return on Capital Employed (ROCE) | -2.21% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | -$877,955 |
| Employee Count | 44 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -133,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | -78.28% |
| 50-Day Moving Average | 5.70 |
| 200-Day Moving Average | 9.57 |
| Relative Strength Index (RSI) | 39.02 |
| Average Volume (20 Days) | 15,350 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 46,922 |
| Short Previous Month | 52,198 |
| Short % of Shares Out | 0.60% |
| Short % of Float | 2.92% |
| Short Ratio (days to cover) | 3.03 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 44.55M |
| Gross Profit | 20.64M |
| Operating Income | -18.70M |
| Pretax Income | -35.64M |
| Net Income | -38.63M |
| EBITDA | n/a |
| EBIT | -18.70M |
| Loss Per Share | -$4.97 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 16.06M |
| Total Debt | 176.99M |
| Net Cash | -160.93M |
| Net Cash Per Share | -$20.57 |
| Equity (Book Value) | 113.96M |
| Book Value Per Share | 14.57 |
| Working Capital | 384.74M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -116.35M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Measure | Value |
|---|
| Gross Margin | 46.32% |
| Operating Margin | -41.98% |
| Pretax Margin | -80.00% |
| Profit Margin | -86.01% |
| EBITDA Margin | n/a |
| EBIT Margin | -41.98% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -141.49% |
| Shareholder Yield | -141.49% |
| Earnings Yield | -115.22% |
| FCF Yield | n/a |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |