KDA Group Statistics
Total Valuation
KDA Group has a market cap or net worth of 35.26 million. The enterprise value is 34.41 million.
| Market Cap | 35.26M |
| Enterprise Value | 34.41M |
Important Dates
The next estimated earnings date is Friday, June 20, 2025.
| Earnings Date | Jun 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 184.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +22.27% |
| Shares Change (QoQ) | +7.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 146.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 237.09 |
| PB Ratio | 5.11 |
| P/TBV Ratio | 7.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.05 |
| EV / Sales | 219.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -67.70 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.60 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.73 |
| Interest Coverage | -40.32 |
Financial Efficiency
Return on equity (ROE) is -73.85% and return on invested capital (ROIC) is -29.60%.
| Return on Equity (ROE) | -73.85% |
| Return on Assets (ROA) | -27.64% |
| Return on Invested Capital (ROIC) | -29.60% |
| Return on Capital Employed (ROCE) | -64.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -99.54% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 27.64 |
| Average Volume (20 Days) | 4,787 |
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 148,710 and -5.69 million in losses. Loss per share was -0.03.
| Revenue | 148,710 |
| Gross Profit | -1.88M |
| Operating Income | -4.55M |
| Pretax Income | -6.46M |
| Net Income | -5.69M |
| EBITDA | -2.73M |
| EBIT | -4.55M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 356,606 in cash and 372,927 in debt, giving a net cash position of -16,321.
| Cash & Cash Equivalents | 356,606 |
| Total Debt | 372,927 |
| Net Cash | -16,321 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.91M |
| Book Value Per Share | 0.04 |
| Working Capital | -389,953 |
Cash Flow
In the last 12 months, operating cash flow was -506,907 and capital expenditures -1,425, giving a free cash flow of -508,332.
| Operating Cash Flow | -506,907 |
| Capital Expenditures | -1,425 |
| Free Cash Flow | -508,332 |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -3,059.25% |
| Pretax Margin | -4,346.62% |
| 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 | -22.27% |
| Shareholder Yield | n/a |
| Earnings Yield | -16.13% |
| FCF Yield | -1.44% |
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 | n/a |