Kestrel Group Ltd cash flow to debt ratio of -54.48% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Kestrel Group Ltd's free cash flow has decreased 7.49K% from $-1.27M last year to $-96.14M, signaling decreasing performance

Kestrel Group Ltd's debt to equity ratio is 5.68, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Kestrel Group Ltd's debt has increased relative to shareholder equity from 5.68 last year to 5.68 today, signaling weakened financials

Kestrel Group Ltd has a net debt to EBITDA ratio of 2.68x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Kestrel Group Ltd interest expense data unavailable for the most recent period; interest coverage ratio cannot be reliably computed.

Kestrel Group Ltd has insufficient data to evaluate this check.

Kestrel Group Ltd's short-term assets of $4.47M exceed its short-term liabilities of $735.91K

Kestrel Group Ltd's return on assets of 7.52% is higher than the 5.00% threshold, indicating efficient asset utilization

Kestrel Group Ltd's return on equity of 29.20%, is higher than 15.00%, indicating good performance

Kestrel Group Ltd's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Kestrel Group Ltd had positive net income in only 1.00 out of 5 years, indicating unstable earnings

Kestrel Group Ltd has negative free cash flow, indicating the company is burning cash rather than generating it

Kestrel Group Ltd has negative free cash flow, indicating cash burn

Kestrel Group Ltd has insufficient data to evaluate this check.

Kestrel Group Ltd's yearly revenue has increased 294.70% since last year from $1.33M to $5.25M, signaling increasing performance

ROIC 8.14% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Kestrel Group Ltd has insufficient revenue history to calculate 3-year revenue CAGR.

Kestrel Group Ltd had revenue growth in only 0.00 out of 5 years, indicating inconsistent revenue performance

Kestrel Group Ltd had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity

Kestrel Group Ltd has insufficient data to evaluate this check.

Kestrel Group Ltd has an earnings yield of 53.78%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Kestrel Group Ltd is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Kestrel Group Ltd has an EV/EBITDA ratio of 3.34x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Kestrel Group Ltd has insufficient data to evaluate this check.

Kestrel Group Ltd has a PEG-ratio under 1 which is considered undervalued

Kestrel Group Ltd has a price-to-book ratio of 0.61x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Kestrel Group Ltd has a price-to-sales ratio of 1.81x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue