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 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Kestrel Group Ltd's debt has decreased relative to shareholder equity from 0.05 last year to 0.00 today, signaling strengthened 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's interest coverage ratio is -1.25, which means that the company struggles to meet interest obligations, signaling financial risk.

Kestrel Group Ltd's profit margin has decreased (140.82%) in the last year from -33.56% to -80.82%, signaling decreasing performance

Kestrel Group Ltd's short-term assets of $17.67M exceed its short-term liabilities of $0.00

Kestrel Group Ltd's return on assets of -4.17% is lower than the 5.00% threshold, indicating inefficient asset utilization

Kestrel Group Ltd's return on equity of -30.21%, is lower than 15.00%, indicating bad 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's yearly earnings has increased -3.72K% since last year from $-1.29M to $46.73M, signaling increasing performance

Kestrel Group Ltd's yearly revenue has increased 548.60% since last year from $5.25M to $34.05M, signaling increasing performance

ROIC -76.94% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

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

Kestrel Group Ltd had revenue growth in only 2.00 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 negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

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 3.71x, 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 negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Kestrel Group Ltd has a price-to-book ratio of 0.54x, 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 1.30x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue