_id

69130991ccc777a4e85d7bc5

Ticker

KG

Name

Kestrel Group, Ltd.

Exchange

NASDAQ

Address

11 Bermudiana Road, Hamilton, Bermuda, HM 08

Country

USA

Sector

Financial Services

Industry

Insurance Brokers

Currency

USD

Website

https://www.kestrelgroup.com

Description

Kestrel Group Ltd engages in provision of fronting services to insurance program managers, MGAs, reinsurers, and reinsurance brokers in Bermuda. The company operates through two segments: Program Services and Legacy Reinsurance. Kestrel Group Ltd is based in Hamilton, Bermuda.

Last Close

10.16

Volume

44898

Current Price

8.82

Change

-0.84

Last Updated

2026-01-04T15:58:42.969Z

Image

data:image/webp;base64,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

Ipo Date

1998-06-25T00:00:00.000Z

Market Cap

72774272

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

20299000

Cost Of Revenue

12124000

Gross Profit

8175000

Operating Expenses

12232000

Operating Income

-4057000

Interest Expense

4128000

Pretax Income

-4081000

Net Income

-5053000

Eps

-0.6526785330245909

Dividends Per Share

0

Shares Outstanding

7741943

Income Tax Expense

7000

EBITDA

71000

Operating Margin

-19.986206217055027

Total Other Income Expense Net

-24000

Cash

12890000

Short Term Investments

168843000

Receivables

514437000

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

1130440000

Payables

-

Short Term Debt

91000

Long Term Debt

174084000

Total Liabilities

986666000

Equity

143774000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

6492000

Cash From Operations

-3320000

Capital Expenditures

0

Cash From Investing

16079000

Cash From Financing

0

Net Change In Cash

6856000

Cf_currency_symbol

USD

PE

1.0767

PB

0.47493939975238925

ROE

-3.5145436587978356

ROA

-0.44699409079650404

FCF

-3320000

Fcf Percent

-0.16355485491896152

Piotroski FScore

1

Health Score

16

Deep Value Investing Score

6

Defensive Investing Score

3.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

3

Growth Investing Score

3.5

Momentum Investing Score

6

Net Net Investing Score

1

Quality Investing Score

1

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

20299000

Quarters > 0 > income Statement > cost Of Revenue

12124000

Quarters > 0 > income Statement > gross Profit

8175000

Quarters > 0 > income Statement > operating Expenses

12232000

Quarters > 0 > income Statement > operating Income

-4057000

Quarters > 0 > income Statement > interest Expense

4128000

Quarters > 0 > income Statement > pretax Income

-4081000

Quarters > 0 > income Statement > net Income

-5053000

Quarters > 0 > income Statement > eps

-0.6526785330245909

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

7741943

Quarters > 0 > income Statement > income Tax Expense

7000

Quarters > 0 > income Statement > EBITDA

71000

Quarters > 0 > income Statement > operating Margin

-19.986206217055027

Quarters > 0 > income Statement > total Other Income Expense Net

-24000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

12890000

Quarters > 0 > balance Sheet > short Term Investments

168843000

Quarters > 0 > balance Sheet > receivables

514437000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

1130440000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

91000

Quarters > 0 > balance Sheet > long Term Debt

174084000

Quarters > 0 > balance Sheet > total Liabilities

986666000

Quarters > 0 > balance Sheet > equity

143774000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-4088000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

6492000

Quarters > 0 > cash Flow > cash From Operations

-3320000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

16079000

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

6856000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.6526785330245909

Quarters > 0 > ratios > PB

0.47493939975238925

Quarters > 0 > ratios > ROE

-3.5145436587978356

Quarters > 0 > ratios > ROA

-0.44699409079650404

Quarters > 0 > ratios > FCF

-3320000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.16355485491896152

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

546000

Quarters > 1 > income Statement > cost Of Revenue

-5567000

Quarters > 1 > income Statement > gross Profit

6113000

Quarters > 1 > income Statement > operating Expenses

-64312000

Quarters > 1 > income Statement > operating Income

70425000

Quarters > 1 > income Statement > interest Expense

1519000

Quarters > 1 > income Statement > pretax Income

70425000

Quarters > 1 > income Statement > net Income

69927000

Quarters > 1 > income Statement > eps

15.085409994291762

Quarters > 1 > income Statement > dividends Per Share

40000000

Quarters > 1 > income Statement > shares Outstanding

4635406

Quarters > 1 > income Statement > income Tax Expense

3000

Quarters > 1 > income Statement > EBITDA

71944000

Quarters > 1 > income Statement > operating Margin

12898.35164835165

Quarters > 1 > income Statement > total Other Income Expense Net

76305000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

18951000

Quarters > 1 > balance Sheet > short Term Investments

185250000

Quarters > 1 > balance Sheet > receivables

543002000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

767754000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1159411000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

180000

Quarters > 1 > balance Sheet > long Term Debt

173783000

Quarters > 1 > balance Sheet > total Liabilities

1009326000

Quarters > 1 > balance Sheet > equity

150085000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

78178000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-12489000

Quarters > 1 > cash Flow > cash From Operations

388000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

58856000

Quarters > 1 > cash Flow > cash From Financing

-40000000

Quarters > 1 > cash Flow > net Change In Cash

18723000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

15.085409994291762

Quarters > 1 > ratios > PB

0.2724075085451577

Quarters > 1 > ratios > ROE

46.591598094413165

Quarters > 1 > ratios > ROA

6.031252075407254

Quarters > 1 > ratios > FCF

388000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.7106227106227107

Quarters > 1 > health Score

67

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

14049000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

14049000

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

6341000

Quarters > 2 > income Statement > interest Expense

4818000

Quarters > 2 > income Statement > pretax Income

-8633000

Quarters > 2 > income Statement > net Income

-8645000

Quarters > 2 > income Statement > eps

-1.744339019602779

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4956032

Quarters > 2 > income Statement > income Tax Expense

12000

Quarters > 2 > income Statement > EBITDA

-1092999

Quarters > 2 > income Statement > operating Margin

45.13488504519895

Quarters > 2 > income Statement > total Other Income Expense Net

-14974000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

44268000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

44268000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

685234000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

208000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

647661000

Quarters > 2 > balance Sheet > equity

37573000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-8645000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-11155000

Quarters > 2 > cash Flow > cash From Operations

-21126000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

29477000

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

9533000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-1.744339019602779

Quarters > 2 > ratios > PB

1.163393986107045

Quarters > 2 > ratios > ROE

-23.008543368908523

Quarters > 2 > ratios > ROA

-1.261612821313595

Quarters > 2 > ratios > FCF

-21126000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-1.5037369207772795

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

-7432000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-7432000

Quarters > 3 > income Statement > operating Expenses

1127825

Quarters > 3 > income Statement > operating Income

-162337000

Quarters > 3 > income Statement > interest Expense

4818000

Quarters > 3 > income Statement > pretax Income

-157412000

Quarters > 3 > income Statement > net Income

-157989000

Quarters > 3 > income Statement > eps

-31.827588825804543

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4963901

Quarters > 3 > income Statement > income Tax Expense

577000

Quarters > 3 > income Statement > EBITDA

-151474000

Quarters > 3 > income Statement > operating Margin

2184.2976318622173

Quarters > 3 > income Statement > total Other Income Expense Net

4925000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

4286280

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

153944

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4473380

Quarters > 3 > balance Sheet > property Plant Equipment

223461

Quarters > 3 > balance Sheet > total Assets

744675000

Quarters > 3 > balance Sheet > payables

298651

Quarters > 3 > balance Sheet > short Term Debt

352488

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

699482000

Quarters > 3 > balance Sheet > equity

45193000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-157989000

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

122722000

Quarters > 3 > cash Flow > cash From Operations

-48293000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-29334000

Quarters > 3 > cash Flow > cash From Financing

-602000

Quarters > 3 > cash Flow > net Change In Cash

-93053000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-31.827588825804543

Quarters > 3 > ratios > PB

0.9687696506096077

Quarters > 3 > ratios > ROE

-349.58732547075874

Quarters > 3 > ratios > ROA

-21.215832410111794

Quarters > 3 > ratios > FCF

-48293000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

6.497981700753498

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5249587

Annuals > 0 > income Statement > cost Of Revenue

3401784

Annuals > 0 > income Statement > gross Profit

1847803

Annuals > 0 > income Statement > operating Expenses

1706041

Annuals > 0 > income Statement > operating Income

141762

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

354312

Annuals > 0 > income Statement > net Income

324273

Annuals > 0 > income Statement > eps

0.06491777798153163

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

4995134

Annuals > 0 > income Statement > income Tax Expense

30039

Annuals > 0 > income Statement > EBITDA

141762

Annuals > 0 > income Statement > operating Margin

2.700441006121053

Annuals > 0 > income Statement > total Other Income Expense Net

212550

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

4286280

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

153944

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

4473380

Annuals > 0 > balance Sheet > property Plant Equipment

223461

Annuals > 0 > balance Sheet > total Assets

4696841

Annuals > 0 > balance Sheet > payables

298651

Annuals > 0 > balance Sheet > short Term Debt

352488

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

699482000

Annuals > 0 > balance Sheet > equity

45193000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-200969000

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

153387000

Annuals > 0 > cash Flow > cash From Operations

-67449000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

77740000

Annuals > 0 > cash Flow > cash From Financing

-3735000

Annuals > 0 > cash Flow > net Change In Cash

-7943000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.06491777798153163

Annuals > 0 > ratios > PB

1.0389719558338681

Annuals > 0 > ratios > ROE

0.7175292633814971

Annuals > 0 > ratios > ROA

6.904065945600458

Annuals > 0 > ratios > FCF

-67449000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-12.848439315321377

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1330022

Annuals > 1 > income Statement > cost Of Revenue

3525272

Annuals > 1 > income Statement > gross Profit

-2195250

Annuals > 1 > income Statement > operating Expenses

2249966

Annuals > 1 > income Statement > operating Income

-4445216

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-4215411

Annuals > 1 > income Statement > net Income

-4215411

Annuals > 1 > income Statement > eps

-0.5473164438728153

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

7701963

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-4445216

Annuals > 1 > income Statement > operating Margin

-334.22123844567983

Annuals > 1 > income Statement > total Other Income Expense Net

229805

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

5553121

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

0

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

5590427

Annuals > 1 > balance Sheet > property Plant Equipment

292332

Annuals > 1 > balance Sheet > total Assets

954603000

Annuals > 1 > balance Sheet > payables

1723154

Annuals > 1 > balance Sheet > short Term Debt

270884

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

705443000

Annuals > 1 > balance Sheet > equity

249160000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-4215411

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

1603976

Annuals > 1 > cash Flow > cash From Operations

-2485329

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-2485329

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.5473164438728153

Annuals > 1 > ratios > PB

0.29057012441804464

Annuals > 1 > ratios > ROE

-1.6918490126826133

Annuals > 1 > ratios > ROA

-0.441587864274468

Annuals > 1 > ratios > FCF

-2485329

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.8686375112592122

Annuals > 1 > health Score

19

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

58132000

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

58132000

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-49317000

Annuals > 2 > income Statement > interest Expense

19331000

Annuals > 2 > income Statement > pretax Income

-60598000

Annuals > 2 > income Statement > net Income

-60355000

Annuals > 2 > income Statement > eps

-13.856562139983074

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

4355698

Annuals > 2 > income Statement > income Tax Expense

-557000

Annuals > 2 > income Statement > EBITDA

-41062000

Annuals > 2 > income Statement > operating Margin

-84.83623477602697

Annuals > 2 > income Statement > total Other Income Expense Net

-11281000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

46624000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1131552000

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

1846866000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1562287000

Annuals > 2 > balance Sheet > equity

284579000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-60355000

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-132865000

Annuals > 2 > cash Flow > cash From Operations

-195928000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

188790000

Annuals > 2 > cash Flow > cash From Financing

-10983000

Annuals > 2 > cash Flow > net Change In Cash

-19463000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-13.856562139983074

Annuals > 2 > ratios > PB

0.14387414812758495

Annuals > 2 > ratios > ROE

-21.208522062415007

Annuals > 2 > ratios > ROA

-3.267968547799353

Annuals > 2 > ratios > FCF

-195928000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-3.3703984036331107

Annuals > 2 > health Score

15

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

98721000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

98721000

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

30554000

Annuals > 3 > income Statement > interest Expense

19327000

Annuals > 3 > income Statement > pretax Income

26660000

Annuals > 3 > income Statement > net Income

25624000

Annuals > 3 > income Statement > eps

5.954039296566412

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

4303633

Annuals > 3 > income Statement > income Tax Expense

15000

Annuals > 3 > income Statement > EBITDA

38239000

Annuals > 3 > income Statement > operating Margin

30.949848563122334

Annuals > 3 > income Statement > total Other Income Expense Net

-3894000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

66087000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1356288000

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

2322610000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1938353000

Annuals > 3 > balance Sheet > equity

384257000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

25624000

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-401218000

Annuals > 3 > cash Flow > cash From Operations

-394430000

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

464064000

Annuals > 3 > cash Flow > cash From Financing

-138903000

Annuals > 3 > cash Flow > net Change In Cash

-69739000

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

5.954039296566412

Annuals > 3 > ratios > PB

0.1052788893891328

Annuals > 3 > ratios > ROE

6.668453665125164

Annuals > 3 > ratios > ROA

1.1032416118074062

Annuals > 3 > ratios > FCF

-394430000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-3.99540118110635

Annuals > 3 > health Score

36

Valuation > metrics > PE

1.0767

Valuation > metrics > PB

0.47493939975238925

Valuation > final Score

90

Valuation > verdict

70.9% Undervalued

Profitability > metrics > ROE

-3.5145436587978356

Profitability > metrics > Net Margin

-0.24892851864623874

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.8626177194764

Risk > metrics > Interest Coverage

-0.9828003875968992

Risk > final Score

2

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

70

Prev Profitabilities > 0

97

Prev Profitabilities > 1

0

Prev Profitabilities > 2

30

Prev Risks > 0

46

Prev Risks > 1

11

Prev Risks > 2

-129

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:05:27.280Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-06

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.65

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.65

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-12

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.8

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-1.8

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-03-10

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-1.59

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-1.59

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-12

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-08

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.1

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.1

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-09

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.01

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.01

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-03-12

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.21

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.21

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-08

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.03

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.03

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-08

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-09

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.11

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.11

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2023-03-15

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.41

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.41

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-09

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.09

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.09

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-09

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.19

Earnings History > 12 > eps Estimate

0.19

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-10

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.08

Earnings History > 13 > eps Estimate

-0.08

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2022-03-14

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.03

Earnings History > 14 > eps Estimate

0.03

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-09

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.04

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.04

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-08-09

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.16

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.16

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-05-10

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.55

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.55

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-15

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.14

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.14

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-11-13

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-08-14

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.01

Earnings History > 20 > eps Estimate

0.09

Earnings History > 20 > eps Difference

-0.08

Earnings History > 20 > surprise Percent

-88.8889

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-05-15

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.04

Earnings History > 21 > eps Estimate

0.06

Earnings History > 21 > eps Difference

-0.02

Earnings History > 21 > surprise Percent

-33.3333

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-03-18

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.04

Earnings History > 22 > eps Estimate

0.04

Earnings History > 22 > eps Difference

-0.08

Earnings History > 22 > surprise Percent

-200

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-11-13

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.48

Earnings History > 23 > eps Estimate

0.09

Earnings History > 23 > eps Difference

0.39

Earnings History > 23 > surprise Percent

433.3333

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-08-12

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.27

Earnings History > 24 > eps Estimate

0.14

Earnings History > 24 > eps Difference

-0.41

Earnings History > 24 > surprise Percent

-292.8571

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-05-10

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.32

Earnings History > 25 > eps Estimate

0.14

Earnings History > 25 > eps Difference

-0.46

Earnings History > 25 > surprise Percent

-328.5714

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-03-15

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-2.56

Earnings History > 26 > eps Estimate

0.14

Earnings History > 26 > eps Difference

-2.7

Earnings History > 26 > surprise Percent

-1928.5714

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-11-09

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-2.83

Earnings History > 27 > eps Estimate

0.18

Earnings History > 27 > eps Difference

-3.01

Earnings History > 27 > surprise Percent

-1672.2222

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-08-09

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.13

Earnings History > 28 > eps Estimate

0.26

Earnings History > 28 > eps Difference

-0.39

Earnings History > 28 > surprise Percent

-150

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-05-10

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.2

Earnings History > 29 > eps Estimate

0.21

Earnings History > 29 > eps Difference

-0.01

Earnings History > 29 > surprise Percent

-4.7619