KDA Group Statistics
Total Valuation
KDA Group has a market cap or net worth of 25.27 million. The enterprise value is 24.42 million.
| Market Cap | 25.27M |
| Enterprise Value | 24.42M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 196.20M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.80% |
| Shares Change (QoQ) | +3.05% |
| Owned by Insiders (%) | 11.62% |
| Owned by Institutions (%) | n/a |
| Float | 149.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 140.55 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 6.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.78 |
| EV / Sales | 131.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.03 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.36 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.41 |
| Interest Coverage | -100.17 |
Financial Efficiency
Return on equity (ROE) is -88.14% and return on invested capital (ROIC) is -86.18%.
| Return on Equity (ROE) | -88.14% |
| Return on Assets (ROA) | -45.28% |
| Return on Invested Capital (ROIC) | -86.18% |
| Return on Capital Employed (ROCE) | -100.60% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KDA Group has paid 6,733 in taxes.
| Income Tax | 6,733 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.51% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.99 |
| Average Volume (20 Days) | 6,236 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KDA Group had revenue of 179,762 and -5.11 million in losses. Loss per share was -0.03.
| Revenue | 179,762 |
| Gross Profit | -2.00M |
| Operating Income | -5.70M |
| Pretax Income | -5.75M |
| Net Income | -5.11M |
| EBITDA | -4.05M |
| EBIT | -5.70M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 39,958 in cash and 555,490 in debt, with a net cash position of -515,532.
| Cash & Cash Equivalents | 39,958 |
| Total Debt | 555,490 |
| Net Cash | -515,532 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.61M |
| Book Value Per Share | 0.04 |
| Working Capital | -839,895 |
Cash Flow
In the last 12 months, operating cash flow was -1.35 million and capital expenditures -2,747, giving a free cash flow of -1.35 million.
| Operating Cash Flow | -1.35M |
| Capital Expenditures | -2,747 |
| Free Cash Flow | -1.35M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -3,170.61% |
| Pretax Margin | -3,196.15% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
KDA Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.80% |
| Shareholder Yield | -6.80% |
| Earnings Yield | -20.24% |
| FCF Yield | -5.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |