ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Kingsway Financial Services, Inc. ?
1
The company has declared Negative results for the last 3 consecutive quarters
- PRE-TAX PROFIT(Q) At USD -2.16 MM has Fallen at -54.47%
- CASH AND EQV(HY) Lowest at USD 33.76 MM
- NET PROFIT(Q) Fallen at -29.88%
2
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 52.15%, its profits have fallen by -59.2%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kingsway Financial Services, Inc. should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kingsway Financial Services, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Kingsway Financial Services, Inc.
-21.39%
1.49
39.66%
S&P 500
22.24%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.99%
EBIT Growth (5y)
-192.58%
EBIT to Interest (avg)
0.82
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
5.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
53.47%
ROCE (avg)
197.02%
ROE (avg)
27.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
9.21
EV to EBIT
-47.66
EV to EBITDA
77.96
EV to Capital Employed
18.23
EV to Sales
1.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-38.24%
ROE (Latest)
-23.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1.78 MM
NET PROFIT(HY)
Higher at USD -3.61 MM
NET SALES(Q)
Highest at USD 39.37 MM
RAW MATERIAL COST(Y)
Fallen by -6.58% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 9.93 times
PRE-TAX PROFIT(Q)
Highest at USD -1.81 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Kingsway Financial Services, Inc.
Operating Cash Flow
Highest at USD 1.78 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 39.37 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Profit
Higher at USD -3.61 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Sales
At USD 39.37 MM has Grown at 37.22%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD -1.81 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Debtors Turnover Ratio
Highest at 9.93 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -6.58% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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