Discover
KG
Kestrel Group Ltd
5.86
1 x 5.12
1 x 7.19
bid
ask
-
0.32
5.18%
1 @ 04:00 PM
5.86 +0.00 (0.00%)
| Ytd | -42.77% | |
| 1y | -79.17% |
5.63
day range
5.86
5.63
52 week range
29.13
| Open | 5.63 | Prev Close | 6.18 | Low | 5.63 | High | 5.86 | Mkt Cap | 45.85M |
| Vol | 33.59K | Avg Vol | 28.25K | EPS | -12.22 | P/E | N/A | Forward P/E | N/A |
| Beta | 0.69 | Short Ratio | N/A | Inst. Own | N/A | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-11 | 50-d Avg | 8.13 | 200-d Avg | 10.44 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 6.69M | ||
| Revenues (USD) | 6.69M | ||
| Cost of Revenue | 1.52M | ||
| Gross Profit | 5.17M | ||
| Operating Expenses | 11.48M | ||
| Selling, General and Administrative Expense | 11.48M | ||
| Operating Income | -6.30M | ||
| Interest Expense | 4.18M | ||
| Income Tax Expense | -112.00K | ||
| Net Income | -8.08M | ||
| Net Income Common Stock | -8.08M | ||
| Net Income Common Stock (USD) | -8.08M | ||
| Consolidated Income | -8.08M | ||
| Earnings per Basic Share | -1.03 | ||
| Earnings per Basic Share (USD) | -1.03 | ||
| Earnings per Diluted Share | -1.03 | ||
| Earning Before Interest & Taxes (EBIT) | -4.02M | ||
| Earning Before Interest & Taxes (USD) | -4.02M | ||
| Weighted Average Shares | 7.82M | ||
| Weighted Average Shares Diluted | 7.82M | ||
| Balance Sheet | |||
| Cash and Equivalents | 26.28M | ||
| Cash and Equivalents (USD) | 26.28M | ||
| Investments | 432.51M | ||
| Trade and Non-Trade Receivables | 424.13M | ||
| Total Assets | 919.61M | ||
| Total Debt | 175.05M | ||
| Total Liabilities | 805.65M | ||
| Accumulated Retained Earnings (Deficit) | -14.32M | ||
| Accumulated Other Comprehensive Income | -29.00K | ||
| Shareholders Equity | 113.96M | ||
| Shareholders Equity (USD) | 113.96M | ||
| Total Debt (USD) | 175.05M | ||
| Deferred Revenue | 14.84M | ||
| Goodwill and Intangible Assets | 7.68M | ||
| Cash Flow | |||
| Net Cash Flow / Change in Cash & Cash Equivalents | -39.74M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 10.09M | ||
| Net Cash Flow from Investing | -13.84M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -23.93M | ||
| Net Cash Flow from Operations | -25.82M | ||
| Effect of Exchange Rate Changes on Cash | -81.00K | ||
| Share Based Compensation | 1.17M | ||