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Total Valuation
Kingsway Corporation has a market cap or net worth of $298.57M. The enterprise value is $376.49.
Market Cap$298.57M
Enterprise Value$376.49
Share Statistics
Kingsway Corporation has 28,931,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,931,000
Owned by Insiders40.05%
Owned by Institutions25.12%
Financial Efficiency
Kingsway Corporation’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -7.26%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-7.26%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee232.52K
Profits Per Employee-17.44K
Employee Count588
Asset Turnover0.59
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kingsway Corporation is ―. Kingsway Corporation’s PEG ratio is 0.00.
PE Ratio―
PS Ratio2.37
PB Ratio10.30
Price to Fair Value10.30
Price to FCF-199.55
Price to Operating Cash Flow110.17
PEG Ratio0.00
Income Statement
In the last 12 months, Kingsway Corporation had revenue of 136.72M and earned -10.73M in profits. Earnings per share was -0.43.
Revenue136.72M
Gross Profit60.55M
Operating Income-14.00M
Pretax Income-14.00M
Net Income-10.73M
EBITDA670.00K
Earnings Per Share (EPS)-0.43
Cash Flow
In the last 12 months, operating cash flow was 2.68M and capital expenditures -3.19M, giving a free cash flow of -505.32K billion.
Operating Cash Flow2.68M
Free Cash Flow-505.32K
Free Cash Flow per Share-0.02
Dividends & Yields
Kingsway Corporation pays an annual dividend of $0.072, resulting in a dividend yield of 4.74%
Dividend Per Share$0.072
Dividend Yield4.74%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change-28.33%
50-Day Moving Average9.80
200-Day Moving Average11.27
Relative Strength Index (RSI)56.96
Average Volume (3m)55.86K
Important Dates
Kingsway Corporation upcoming earnings date is Nov 5, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Kingsway Corporation as a current ratio of 0.42, with Debt / Equity ratio of 235.23%
Current Ratio0.42
Quick Ratio0.42
Debt to Market Cap0.22
Net Debt to EBITDA104.04
Interest Coverage Ratio-2.57
Taxes
In the past 12 months, Kingsway Corporation has paid -3.75M in taxes.
Income Tax-3.75M
Effective Tax Rate0.27
Enterprise Valuation
Kingsway Corporation EV to EBITDA ratio is 586.85, with an EV/FCF ratio of -242.56.
EV to Sales2.88
EV to EBITDA586.85
EV to Free Cash Flow-242.56
EV to Operating Cash Flow-131.06K
Balance Sheet
Kingsway Corporation has $46.10M in cash and marketable securities with $68.39M in debt, giving a net cash position of -$22.29M billion.
Cash & Marketable Securities$46.10M
Total Debt$68.39M
Net Cash-$22.29M
Net Cash Per Share-$0.77
Tangible Book Value Per Share-$3.12
Margins
Gross margin is 44.60%, with operating margin of -10.24%, and net profit margin of -7.85%.
Gross Margin44.60%
Operating Margin-10.24%
Pretax Margin-10.24%
Net Profit Margin-7.85%
EBITDA Margin0.49%
EBIT Margin-6.26%
Analyst Forecast
The average price target for Kingsway Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast32.66%
EPS Growth Forecast28.79%