NYSE: KFS - Kingsway Financial Services Inc.

Yield per half year: -6.15%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting Kingsway Financial Services Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1052 0.1153 0.1366 0.0764 0.0603 0.0409 0.1034 0.2355 0.2252 0.2316
Выручка, млрд $
0.157 0.171 0.193 0.054 0.063 0.065 0.095 0.1147 0.1077 0.1093
Чистая прибыль, млрд $
0.001 0.001 -0.015 -0.03 -0.006 -0.007 -0.000342 0.0247 0.0236 0.0236
EV, млрд $
0.1277 0.3484 0.3398 0.4901 0.3052 0.2947 0.4061 0.2266 0.2634 0.255
EBIT, млрд $
0.0018 0.0000 -0.0176 -0.0064 -0.0162 0.0088 0.0043 -0.0614 -0.000286 -0.1037
EBITDA, млрд $
-0.0095 -0.0077 -0.0071 -0.0152 -0.0152 0.0047 0.0119 0.0301 0.0059 0.0059
Баланс стоимость, млрд $
0.0483 0.0624 0.0441 0.0125 0.0183 0.0077 0.000773 0.0217 0.0277 0.0277
FCF, млрд $
-0.033 -0.016 -0.019 -0.01 -0.001 0.001 -0.007 0.0119 -0.0264 -0.0264
Операционный денежный поток, млрд $
-0.0328 -0.0156 -0.019 -0.0047 -0.0101 -0.000759 -0.0059 -0.0146 -0.0262 -0.0262
Операционная прибыль, млрд $
-0.0045 -0.002 -0.0134 -0.0064 -0.0064 -0.0022 0.0032 0.0376 0.000954 -0.000286
Операционные расходы, млрд $
0.1659 0.1751 0.0583 0.0585 0.0585 0.0629 0.0885 0.0782 0.1077 0.0428
CAPEX, млрд $
0.000203 0.001 0.0045 0.000519 0.000519 0.000212 0.001 0.0265 0.000205 0.000205


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0517 0.0365 0.0443 0.0148 0.0136 0.0145 0.0126 0.0642 0.0091 0.0175
Short Term Investments $
0.0004 0.000401 0.000151 0.000152 0.000152 0.000155 0.000157 0.000157 0.000161 0.000161
Long term investments $
0.0893 0.1101 0.131 0.1073 0.0613 0.0567 0.0586 0.0575 0.0581 0.0419
Total Receivables $
0.0333 0.0384 0.0393 0.013 0.013 0.0174 0.0206 0.014 0.0101 0.013
Total Current Assets $
0.0792 0.0684 0.0723 0.0181 0.0277 0.031 0.0334 0.0746 0.0193 0.0193
Чистые активы, млрд $
0.0056 0.117 0.1082 0.0181 0.0181 0.031 0.0334 0.000773 0.019 0.000773
Активы, млрд $
0.241 0.501 0.4846 0.3782 0.3996 0.4525 0.4756 0.2857 0.1977 0.2067
Short Term Debt $
0.0508 0.0343 0.0358 0.004 0.0048 0.1921 0.2075 0.0012 0.000504 0.000504
Long Term Debt $
0.0399 0.2337 0.2435 0.2533 0.2585 0.2683 0.2927 0.0343 0.0444 0.0444
Задолженность, млрд $
0.1909 0.4378 0.4353 0.3482 0.3789 0.4338 0.413 0.2635 0.1731 0.1821
Чистый долг, млрд $
-0.0118 0.1972 0.1992 0.438 0.2386 0.2486 0.2826 0.0391 0.0365 0.0281
Долг, млрд $
0.0742 0.2695 0.2475 0.2533 0.2585 0.2683 0.2952 0.1033 0.0456 0.0449
Interest income $
0.0068 0.0015 0.000264 0.000595 0.000747 0.000463 0.0024 0.000715 0.0011
Расходы на обслуживание долга $
0.0053 0.0074 0.0112 0.0136 0.0137 0.0123 0.0081 0.0081 0.0063 0.0063
Чист. проц. доходы, млрд $
-0.0074 -0.0112 0.000595 0.000747 0.000463 0.0024 0.000715 0.0011 0.0011
Goodwill $
0.0106 0.0101 0.0711 0.0801 0.0747 0.0739 0.1211 0.1102 0.0455 0.0504
Амортизация, млрд $
0.0012 0.0012 0.0012 0.0067 0.0024 0.0069 0.0086 0.0916 0.0062 0.1096
Себестоимость, млрд $
0.0053 0.0054 0.0077 0.0074 0.0074 0.0027 0.0071 0.0241 0.0316 0.0668
Товарно материальные запасы $
0.0912 0.0807 0.0213 0.0275 0.0661 0.0392 0.0889


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.04 0.01 -0.79 -1.41 -0.32 -0.35 -0.04 0.977 0.8908 0.8908
Цена акции ао 6.25 5.05 2.87 1.86 4.7 9.51 8.4 8.37 7.78 7.78
Число акций ао, млн 19.71 22.43 23.27 21.79 21 22 22 25.3 26.45 26.45
FCF/акцию -1.67 -0.7238 -0.6202 -0.2176 -0.4668 -0.0444 -0.299 0.4698 -0.9978 -0.9987


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1.96 0.83 -33.41 -120.14 -103.55 -76.51 22.53 220.17 95.39 85.02
ROA, % 0.29 0.11 -3.21 -7.12 -1.78 -1.83 -0.18 6.49 9.75 11.4
ROIC, % -38.98 -9.57 -5.53 -0.05 -5.07 -2.45 -2.25 -0.74 -0.35 43.49
ROS, % -6.93 -12.27 -30.97 14.95 0.41 21.56 21.88 21.55 21.55 21.55
ROCE, % 0.0253 -35.63 -2.35 -5.97 3.31 1.62 -21.67 -0.145 -421.15 -421.15
Ebit margin, % -27.38 -65.91 -86.02 -53.57 -0.2657 -94.83 -94.83
Рентаб EBITDA, % -4.56 -15.97 -29.26 -29.26 6.31 3.1 26.27 5.51 5.43 5.43
Чистая рентаб, % 0.71 0.48 -35.19 -57.8 -57.8 -9.82 2.03 21.56 21.88 21.55
Operation Margin, % -30.01 -12.27 -12.27 -3.64 3.53 32.76 0.8862 -0.2617 -0.2617 -0.2617
Чистая процентная маржа, % -21.41 -6.98 0.5 0.24 -8.19 -56.91 -10.92 -12.03 -0.88 -4
Доходность FCF, % -9.07 -31.37 -14.08 -10.56 -6.2 -19.23 2.59 -5.83 8.36 -11.73


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
93.84 176.93 -7.31 -2.17 -1.4 -18.15 66.97 7.58 9.63 9.63
P/BV
2.1 3.2 2.6 2.9 3 18.3 -18.5 8.48 9.22 9.22
P/S
0.5 0.8 0.6 0.3 0.9 1.7 1.5 1.63 2.11 2.08
P/FCF
-3.03 -12.4 -8.04 -110.03 -18.49 11.96 19.46 -8.77 -8.77 -8.77
E/P
-0.1132 -0.3938 -0.5041 -0.0963 0.0161 0.1739 0.1046 0.1017 0.1017 0.1017
EV/EBITDA
-14.44 -75.34 -47.94 -20.26 -18.78 146.29 215.32 7.52 44.39 42.98
EV/EBIT
-20.47 -8.34 -4.98 -3.69 -921.12 -2.46 -2.46 -2.46
EV/S
1.76 6.14 5.6 8.8 5.17 1.98 2.45 2.33 2.33 2.33
EV/FCF
-23.55 -67.45 -24.09 396.52 -72.7 19.07 -9.98 -9.65 -9.65 -9.65
Debt/EBITDA
-15.07 1405.5 -16.97 56.68 22.77 3.43 7.69 7.57 7.57 7.57
Netdebt/Ebitda
-31.82 -15.97 -16.01 118.06 171.5 1.3 6.15 4.74 4.74 4.74
Debt/Ratio
0.91 0.95 0.95 0.98 0.97 0.3617 0.2307 0.2173 0.2173 0.2173
Debt/Equity
8.93 28.89 11.98 50.95 55.82 4.76 1.65 58.11 58.11 58.11
Debt/Net Income
-16 -8.57 -9.72 -98.96 207.97 4.18 1.94 1.91 1.91 1.91
Бета
-0.19 0.1517 0.436 -0.0212 -0.0212
Индекс Альтмана
-0.99 -1.51 -1.63 -1.32 -1.28 0 1.51 1.9 1.9 1.9


Dividends

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 2015 2016 2017 2018 2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0155 0.0018 0.000329 0.0012 0.00078 0.00078 0.00078 0.0013 0.000149 0.000149
Дивиденд
0.732 0.932 1.09 1.12 0.144 0
Див доход, ао, %
0.467 0.9888 1.7 5.71 7.06 0
Дивиденды / прибыль, %
-0.637 29.72 151.93 -0.3038 -2.59 -2.93 -23.07 67.26 0.6027 0


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
471 397