KG$11.87+0.00%

Fair $11.87+0.0%

KG

Kestrel Group Ltd

Financial Services / Insurance - ReinsuranceNasdaqCM

$11.87

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $11.87Fund rank 27/100 · Data gapFallback financials|

SA 10/F

F-Score: 3/9

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 17.0/100

Data gap 27/100

Bear 5Yn/dn/d

Base 5Yn/dn/d

Bull 5Yn/dn/d

Return 0/100Downside 20/100Model quality 50/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

10/100

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

8/100

SEC 0%

Latest source: unknownPeriods: 2Warnings: 0unknown: 2

No SEC-backed annual rows; valuation uses fallback financial data. Limited financial history; valuation confidence should be treated as provisional. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified.

Thesis & Journal · KGLocal privado en este navegador · Kestrel Group Ltd

Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Tesis central

Bull caseBase caseBear case

CatalizadoresRiesgos

Kill criteria

Mi valoración / targetReview date

Sin guardar todavía.

Market Cap

$101M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

36.4%

↑

Gross Margin

N/A

•

Debt/Equity

1.36

↑

No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2024–2025 · 1 años de histórico normalizado

Revenue CAGR

+785.1%

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $34.0M · net income $46.7M · FCF —

2024-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

137.2%+170.8% pts

FCF margin

—— pts

Metric	TTM	2025	2024
Income Statement
Revenue	$34.0M	$34.0M	$3.8M
Net Income	$46.7M	$46.7M	$-1.3M
EPS	8.08	8.08	-0.47
Net Margin	137.2%	137.2%	-33.6%
Balance Sheet
Debt/Equity	1.36	1.36	0.00
Returns
ROE	36.4%	36.4%	-28.0%
Growth & Yield
Revenue Growth	785.1%	785.1%	—
EPS Growth	1819.1%	1819.1%	—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

3Y implied EPS CAGR

-49.3%

fácil

EPS terminal req.

$1.05

Spread vs growth

1868.4%

5Y implied EPS CAGR

-30.9%

fácil

EPS terminal req.

$1.27

Spread vs growth

1850.0%

10Y implied EPS CAGR

-12.8%

fácil

EPS terminal req.

$2.05

Spread vs growth

1832.0%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.