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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kingsway Financial Services, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Kingsway Financial Services, Inc.
37.07%
1.49
39.66%
S&P 500
16.12%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.01%
EBIT Growth (5y)
-181.42%
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
47.23%
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
9.49
EV to EBIT
-75.82
EV to EBITDA
63.43
EV to Capital Employed
18.56
EV to Sales
2.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-24.48%
ROE (Latest)
-19.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -0.12 MM
NET PROFIT(HY)
Higher at USD -3.37 MM
NET SALES(Q)
Highest at USD 37.64 MM
-7What is not working for the Company
INTEREST(Q)
Highest at USD 1.51 MM
PRE-TAX PROFIT(Q)
Lowest at USD -3.19 MM
Here's what is working for Kingsway Financial Services, Inc.
Operating Cash Flow
Highest at USD -0.12 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 Profit
Higher at USD -3.37 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Sales
Highest at USD 37.64 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 37.64 MM has Grown at 31.92%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Depreciation
Highest at USD 2.69 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 2.69 MM has Grown at 43.83%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Kingsway Financial Services, Inc.
Pre-Tax Profit
At USD -3.19 MM has Fallen at -110.63%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Interest
At USD 1.51 MM has Grown at 18.97%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 1.51 MM
in the last five periods and Increased by 18.97% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
Lowest at USD -3.19 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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