Sectors
KG
Kestrel Group Ltd
9.60
15 x 8.50
2 x 9.60
bid
ask
+
0.00
0.00%
09:52 AM
timesize
| Ytd | -6.25% | |
| 1y | -61.81% |
9.02
day range
9.62
8.07
52 week range
31.61
| Open | 9.62 | Prev Close | 9.60 | Low | 9.02 | High | 9.62 | Mkt Cap | 75.11M |
| Vol | 34.00 | Avg Vol | 15.71K | EPS | -5.07 | P/E | -1.89 | Forward P/E | N/A |
| Beta | 0.71 | 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 | 10.89 | 200-d Avg | 13.24 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 10.19M | ||
| Revenues (USD) | 10.19M | ||
| Cost of Revenue | 2.26M | ||
| Gross Profit | 7.94M | ||
| Operating Expenses | 13.22M | ||
| Selling, General and Administrative Expense | 13.22M | ||
| Operating Income | -5.28M | ||
| Interest Expense | 3.90M | ||
| Income Tax Expense | 6.00K | ||
| Net Income | -7.43M | ||
| Net Income Common Stock | -7.43M | ||
| Net Income Common Stock (USD) | -7.43M | ||
| Consolidated Income | -7.43M | ||
| Net Income from Discontinued Operations | 478.00K | ||
| Earnings per Basic Share | -0.96 | ||
| Earnings per Basic Share (USD) | -0.96 | ||
| Earnings per Diluted Share | -0.96 | ||
| Earning Before Interest & Taxes (EBIT) | -3.53M | ||
| Earning Before Interest & Taxes (USD) | -3.53M | ||
| Weighted Average Shares | 7.75M | ||
| Weighted Average Shares Diluted | 7.75M | ||
| Balance Sheet | |||
| Cash and Equivalents | 62.21M | ||
| Cash and Equivalents (USD) | 62.21M | ||
| Investments | 417.94M | ||
| Trade and Non-Trade Receivables | 444.13M | ||
| Total Assets | 964.23M | ||
| Total Debt | 174.72M | ||
| Total Liabilities | 842.79M | ||
| Accumulated Retained Earnings (Deficit) | -6.23M | ||
| Accumulated Other Comprehensive Income | 537.00K | ||
| Shareholders Equity | 121.44M | ||
| Shareholders Equity (USD) | 121.44M | ||
| Total Debt (USD) | 174.72M | ||
| Deferred Revenue | 16.89M | ||
| Goodwill and Intangible Assets | 8.51M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -486.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 36.83M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 9.48M | ||
| Issuance (Purchase) of Equity Shares | -486.00K | ||
| Net Cash Flow from Investing | 53.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 43.53M | ||
| Net Cash Flow from Operations | -15.13M | ||
| Effect of Exchange Rate Changes on Cash | -548.00K | ||
| Share Based Compensation | 1.45M | ||