SuperworthKestrel KG
- Market cap
- $38M
- PE
- n/m
- a loss over the last year
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 0.9×
- Revenue, 12 months
- $44.5M
- growth n/m, growth from a base too small to compare
- Net margin
- −86.1%
Kestrel trades at 0.9× sales. Its trailing earnings are negative, so it has no PE. Revenue was $44.5M over the last twelve months with a −86% net margin.
Charts
Financials
| Income statement | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| $1.2M | $631K | $752K | $1.2M | $841K−32% | $5.6M+782% | $17.4M+2220% | $10.2M+737% | $10.2M+1112% | $6.7M+20% | |
| SG&A | $1.6M | $1.2M | $1.2M | $1.1M | $1.1M−30% | $5.5M+366% | $10.8M+813% | $12.1M+969% | $11.7M+927% | $10.5M+91% |
| Pre-tax income | −$377K | −$547K | −$429K | $92K | −$302K−20% | $69.9M | −$4.1M+846% | −$16.5M | −$6.9M+2200% | −$8.2M |
| $0 | $0 | $0 | $30K | $92K | $3K | $7K | −$34K | $6K−94% | −$112K | |
| Net income | −$377K | −$547K | −$429K | $62K | −$394K+5% | $69.9M | −$5.1M+1078% | −$17.8M | −$7.4M+1786% | −$8.1M |
| −$0.14 | −$0.20 | −$0.16 | $0.02 | −$0.14+0% | $15.05 | −$0.65+306% | −$2.31 | −$0.96+586% | −$1.03 | |
| 2.7M | 2.7M | 2.7M | 2.7M | 2.7M+0% | 4.6M+69% | 7.7M+182% | 7.7M+182% | 7.8M+182% | 7.8M+69% |
Revenue: Q1 FY24 and Q1 FY25: 6 months less the 3 months printed beside them.
SG&A: Q1 FY24 and Q1 FY25: 6 months less the 3 months printed beside them.
Pre-tax income: Q1 FY24 and Q1 FY25: 6 months less the 3 months printed beside them.
Income tax: Q1 FY24 and Q1 FY25: 6 months less the 3 months printed beside them.
Net income: Q1 FY24 and Q1 FY25: 6 months less the 3 months printed beside them.
EPS, diluted: 3 periods, Q1 FY24 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: Q1 FY24: share-days: the 6-month average less the second quarter's. Q4 FY24: share-days: the 12-month average less the 9-month, weighted by days. Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Insurance - Property & Casualty nearest Kestrel's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| KGKestrel | $38M | n/m | n/a | 0.9× | n/m | −86.1% | |
| JRVRJames River | $183.6M | 26.5× | 21.2× | 0.3× | −2% | 4.7% | |
| OXBROXBRIDGE RE HOLDINGS | $7.7M | 47.5× | 9.6× | 2.8× | +40% | 4.7% | |
| KINSKingstone Companies | $290.1M | 8.1× | 13.7× | 1.2× | +28% | 14.8% | |
| NODKNI | $304M | 39.2× | 15.3× | 1.1× | −14% | 2.9% | |
| GBLIGlobal Indemnity Group, LLC | $372.1M | 10.3× | 14.6× | 0.8× | +4% | 7.5% | |
| Peer median | $290.1M | 26.5× | 14.6× | 1.1× | +4% | 4.7% |
More on Kestrel
Each number over time
Where it ranks
Its groups
About
- Industry
- Insurance - Property & Casualty
- Sector
- Financial Services
Valuation data, not investment advice. Prices as of .