Stock Earnings

Question 1

¿Cuáles son los estados financieros clave de Kestrel Group Ltd?

Accepted Answer

Según el último estado financiero (Form-10K), Kestrel Group Ltd tiene un total de activos de $1,316, una ganancia neta loss de $-200

Question 2

¿Cuáles son los ratios financieros clave para KG?

Accepted Answer

El ratio corriente de Kestrel Group Ltd es 1.03, el margen neto es -363.63, las ventas por acción son $11.01.

Question 3

¿Cómo se desglosan los ingresos de Kestrel Group Ltd por segmento o geografía?

Accepted Answer

Kestrel Group Ltd largest revenue segment is Diversified Reinsurance, at a revenue of 35,787,000 in the most earnings release.For geography, Other (Predominantly Europe) is the primary market for Kestrel Group Ltd, at a revenue of 50,148,000.

Question 4

¿Es rentable Kestrel Group Ltd?

Accepted Answer

no, según los últimos estados financieros, Kestrel Group Ltd tiene una ganancia neta loss de $-200

Question 5

¿Tiene Kestrel Group Ltd alguna deuda?

Accepted Answer

yes, Kestrel Group Ltd tiene una deuda de 1,270

Question 6

¿Cuántas acciones en circulación tiene Kestrel Group Ltd?

Accepted Answer

Kestrel Group Ltd tiene un total de acciones en circulación de 4.95

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	31	55	83	60	98	186
Revenue Growth (YoY)	-62%	-34%	38%	-39%	-47%	-68%
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Selling, General & Admin	35	35	30	49	60	39
Research & Development	--	--	--	--	--	--
Operating Expenses	203	245	111	107	68	119
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-126	-201	-46	-60	18	41
Income Tax Expense	0	1	0	0	0	0
Net Income	-131	-200	-38	55	116	78
Net Income Growth	309%	426%	-169%	-53%	49%	-160%
Shares Outstanding (Diluted)	4.63	4.99	5.06	4.35	4.3	4.21
Shares Change (YoY)	-7%	-1%	16%	1%	2%	2%
EPS (Diluted)	-28.29	-40.23	-7.6	12.65	27.09	18.64
EPS Growth	332%	429%	-160%	-53%	45%	-159%
Free Cash Flow	-72	-67	-59	-195	-394	-541
Free Cash Flow Per Share	-15.53	-13.41	-11.63	-44.76	-91.55	-128.29
Gross Margin	--	--	--	--	--	--
Operating Margin	-554.83%	-343.63%	-33.73%	-76.66%	30.61%	35.48%
Profit Margin	-422.58%	-363.63%	-45.78%	91.66%	118.36%	41.93%
Free Cash Flow Margin	-232.25%	-121.81%	-71.08%	-325%	-402.04%	-290.86%
EBITDA	--	--	--	-44	33	74
EBITDA Margin	--	--	--	-73.33%	33.67%	39.78%
D&A For EBITDA	--	--	--	2	3	8
EBIT	-172	-189	-28	-46	30	66
EBIT Margin	-554.83%	-343.63%	-33.73%	-76.66%	30.61%	35.48%
Effective Tax Rate	0%	-0.49%	0%	0%	0%	0%

Kestrel Group Ltd (KG) Price

KG Stock Price Chart

KG Income

Follow-Up Questions