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Kestrel Group Ltd
Previous close
$9.96
Year range
$8.07 - $36.80
Market cap
77.11M USD
Avg Volume
18.76K
P/E ratio
1.16
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 10.21M | 736.72% |
Operating expense | 7.57M | 571.45% |
Net income | -17.76M | -28,737.10% |
Net profit margin | -173.93 | -3,523.82% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 0.21% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.80M | 82.01% |
Total assets | 1.01B | 18,229.49% |
Total liabilities | 881.67M | 97,429.98% |
Total equity | 128.28M | — |
Shares outstanding | 7.74M | — |
Price to book | 0.60 | — |
Return on assets | -0.68% | — |
Return on capital | -2.35% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -17.76M | -28,737.10% |
Cash from operations | -65.70M | -30,460.47% |
Cash from investing | 42.53M | — |
Cash from financing | 0.00 | — |
Net change in cash | -24.74M | -11,407.44% |
Free cash flow | 1.99M | — |
About
Founded
2025
Website
Employees
44
