KDA Group Statistics
Total Valuation
KDA Group has a market cap or net worth of 42.60 million. The enterprise value is 41.60 million.
| Market Cap | 42.60M |
| Enterprise Value | 41.60M |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 193.50M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.77% |
| Shares Change (QoQ) | -6.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 146.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 279.92 |
| PB Ratio | 6.84 |
| P/TBV Ratio | 10.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.31 |
| EV / Sales | 269.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -68.69 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.39 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.05 |
| Interest Coverage | -84.17 |
Financial Efficiency
Return on equity (ROE) is -79.15% and return on invested capital (ROIC) is -38.38%.
| Return on Equity (ROE) | -79.15% |
| Return on Assets (ROA) | -34.14% |
| Return on Invested Capital (ROIC) | -38.38% |
| Return on Capital Employed (ROCE) | -86.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -100,816 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.43% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.64 |
| Average Volume (20 Days) | 4,587 |
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 152,174 and -5.69 million in losses. Loss per share was -0.03.
| Revenue | 152,174 |
| Gross Profit | -2.53M |
| Operating Income | -5.47M |
| Pretax Income | -6.61M |
| Net Income | -5.69M |
| EBITDA | -2.15M |
| EBIT | -5.47M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 597,659 in cash and 636,884 in debt, giving a net cash position of -39,225.
| Cash & Cash Equivalents | 597,659 |
| Total Debt | 636,884 |
| Net Cash | -39,225 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.23M |
| Book Value Per Share | 0.04 |
| Working Capital | -1.15M |
Cash Flow
In the last 12 months, operating cash flow was -605,179 and capital expenditures -466, giving a free cash flow of -605,645.
| Operating Cash Flow | -605,179 |
| Capital Expenditures | -466 |
| Free Cash Flow | -605,645 |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -3,596.79% |
| Pretax Margin | -4,341.63% |
| 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 | -2.77% |
| Shareholder Yield | n/a |
| Earnings Yield | -13.36% |
| FCF Yield | -1.42% |
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 | 2 |