← KINGSWAY Corp KWY
Market Price
$9.94
Market Cap
$285.40M
P/E Ratio
N/A
Revenue (FY 2025)
↑23.4% YoY
$135.00M
3-Yr CAGR: 13.1%
Net Income
↓-28.6% YoY
-$11.92M
Net Margin: -8.8%
Free Cash Flow
↓-552.8% YoY
-$1.62M
FCF Yield: -0.57%
EPS (Diluted)
↓-22.9% YoY
$-0.43
Basic: $-0.43
Return on Equity
Efficiency
-78.6%
ROA: -22.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (KWY)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $176.6M | — | $172.1M | $0.4M | — | $0.02 | — | $-15.6M | $-16.2M | — |
| FY 2017 | $193.2M | +9.4% | $188.2M | $-15.8M | -4,005.9% | $-0.73 | -3,750.0% | $-19.0M | $-23.5M | -44.9% |
| FY 2018 | $9.9M | -94.9% | $2.5M | $-30.7M | -94.2% | $-1.41 | -93.2% | $-10.1M | $-10.7M | +54.7% |
| FY 2019 | $59.9M | +504.9% | $51.0M | $-5.4M | +82.5% | $-0.32 | +77.3% | $-0.8M | $-1.0M | +90.9% |
| FY 2020 | $61.4M | +2.4% | $53.6M | $-7.8M | -45.3% | $-0.35 | -9.4% | $1.7M | $1.5M | +250.3% |
| FY 2021 | $78.4M | +27.8% | $52.7M | $-0.8M | +89.3% | $-0.04 | +88.6% | $-5.9M | $-6.7M | -561.8% |
| FY 2022 | $93.3M | +19.0% | $64.3M | $31.3M | +3,843.7% | $0.98 | +2,550.0% | $-14.6M | $-41.0M | -509.0% |
| FY 2023 | $103.2M | +10.7% | $73.9M | $25.0M | -20.0% | $0.89 | -9.2% | $-26.2M | $-26.4M | +35.7% |
| FY 2024 | $109.4M | +5.9% | $80.0M | $-9.3M | -137.0% | $-0.35 | -139.3% | $1.1M | $0.4M | +101.4% |
| FY 2025 | $135.0M | +23.4% | $103.8M | $-11.9M | -28.6% | $-0.43 | -22.9% | $-0.0M | $-1.6M | -552.8% |
Valuation
Market Price
$9.94
Market Cap
$285.40M
Enterprise Value
$347.80M
P/E Ratio
N/A
P/B Ratio
18.76
FCF Yield
-0.57%
Dividend Yield
-4.33%
Shares Outstanding
Profitability & Margins
Gross Margin
76.91%
Operating Margin
-1.78%
Net Margin
-8.83%
Return on Equity (ROE)
-78.56%
Return on Assets (ROA)
-22.80%
Asset Turnover
2.58x
Revenue 3-Yr CAGR
13.11%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
4.662
Debt / Assets
1.353
Cash & Equivalents
$8.31M
Total Debt
$70.71M
Book Value / Share
$0.53
Cash Flow Efficiency
Operating Cash Flow
-$3.00K
Capital Expenditures (CapEx)
$1.62M
Free Cash Flow
-$1.62M
OCF / Revenue
-0.00%
FCF / Revenue
-1.20%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.43
EPS (Basic)
$-0.43
Dividends / Share
$-0.43
Book Value / Share
$0.53
EPS YoY Growth
-22.86%
Balance Sheet (FY 2025)
Total Assets
$52.27M
Total Liabilities
$3.23M
Stockholders' Equity
$15.17M
Current Assets
N/A
Current Liabilities
N/A