NYSE
KWY
Last Price
US $9.88
Valuation
Financial
Performance
Cash flow to debt coverage
Kingsway Corporation cash flow to debt ratio of -0.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Kingsway Corporation has insufficient data to evaluate this check.
Debt-to-equity ratio
Kingsway Corporation has insufficient data to evaluate this check.
Debt-to-equity trend
Kingsway Corporation has insufficient data to evaluate this check.
Net debt to EBITDA
Kingsway Corporation has a net debt to EBITDA ratio of 93.11x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Interest expense is not separately reported in Kingsway Corporation's latest filing, so interest coverage cannot be calculated.
Profit margin growth
Kingsway Corporation has insufficient data to evaluate this check.
Current ratio
Kingsway Corporation has insufficient data to evaluate this check.
Return on assets
Kingsway Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Kingsway Corporation's return on equity of -31.35%, is lower than 15.00%, indicating bad performance
Earnings quality
Kingsway Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Kingsway Corporation has insufficient net-income history to evaluate earnings stability.
Positive free cash flow
Kingsway Corporation has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Kingsway Corporation has negative free cash flow, indicating cash burn
Earnings growth
Kingsway Corporation has insufficient data to evaluate this check.
Revenue growth
Kingsway Corporation has insufficient data to evaluate this check.
Return on invested capital
ROIC -4.85% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Kingsway Corporation has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Kingsway Corporation has insufficient revenue history to evaluate consistency.
Return on equity consistency
Kingsway Corporation has insufficient net-income and equity history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Kingsway Corporation has insufficient data to evaluate this check.
Earnings yield (TTM)
Kingsway Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Kingsway Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Kingsway Corporation has an EV/EBITDA ratio of 526.88x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Kingsway Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Kingsway Corporation has a price-to-book ratio of 8.82x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Kingsway Corporation has a price-to-sales ratio of 1.95x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-23.73%
Return on equity
ROIC: -4.14%
Valuation History
-
Price to Earnings
EV/EBITDA: 46.6X
Cash flow
Profit margin
-
Fair Value
Market $9.88
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