KDA Group Inc. (TSXV:KDA)
Canada
· Delayed Price · Currency is CAD 0.295
+0.035 (13.46%)
Feb 21, 2025, 4:00 PM EST
KDA Group Ratios and Metrics
Market cap in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Market Capitalization | 54 | 46 | 14 | 16 | 19 | 18 | Upgrade
|
| Market Cap Growth | 86.91% | 235.58% | -16.56% | -15.04% | 7.98% | -18.11% | Upgrade
|
| Enterprise Value | 53 | 45 | 32 | 34 | 33 | 30 | Upgrade
|
| Last Close Price | 0.29 | 0.26 | 0.09 | 0.11 | 0.13 | 0.15 | Upgrade
|
| PE Ratio | - | - | 0.84 | - | 34.16 | - | Upgrade
|
| PS Ratio | 264.91 | 309.53 | 84.39 | 78.69 | 0.79 | 0.78 | Upgrade
|
| PB Ratio | 4.55 | 4.04 | 0.82 | -80.32 | 4.90 | -4.86 | Upgrade
|
| P/TBV Ratio | 5.93 | 5.49 | 1.21 | - | - | - | Upgrade
|
| P/FCF Ratio | - | - | - | 13.16 | 6.62 | - | Upgrade
|
| P/OCF Ratio | - | - | - | 12.69 | 6.52 | - | Upgrade
|
| EV/Sales Ratio | 259.55 | 303.99 | 198.01 | 164.26 | 1.37 | 1.32 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | - | 17.42 | 25.75 | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | 23.27 | 79.81 | Upgrade
|
| EV/FCF Ratio | -58.79 | - | - | 27.46 | 11.49 | - | Upgrade
|
| Debt / Equity Ratio | 0.09 | 0.08 | 0.20 | -111.72 | 3.47 | -4.33 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | - | 7.10 | 13.02 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 18.30 | 4.69 | - | Upgrade
|
| Asset Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 1.16 | 1.27 | Upgrade
|
| Inventory Turnover | - | - | - | - | 167.32 | - | Upgrade
|
| Quick Ratio | 0.69 | 2.41 | 1.62 | 0.35 | 0.70 | 0.55 | Upgrade
|
| Current Ratio | 0.73 | 2.50 | 1.63 | 0.35 | 0.75 | 0.98 | Upgrade
|
| Return on Equity (ROE) | -64.29% | -53.61% | 7.59% | -484.20% | 685.76% | - | Upgrade
|
| Return on Assets (ROA) | -22.08% | -16.92% | -8.19% | -9.83% | 4.24% | 1.32% | Upgrade
|
| Return on Capital (ROIC) | -23.75% | -18.63% | -9.79% | -12.52% | 6.03% | 2.28% | Upgrade
|
| Return on Capital Employed (ROCE) | - | - | - | - | 9.90% | 3.83% | Upgrade
|
| Earnings Yield | -14.14% | -15.14% | 118.69% | -28.00% | 2.93% | -24.26% | Upgrade
|
| FCF Yield | -1.67% | -4.17% | -6.24% | 7.60% | 15.09% | -8.53% | Upgrade
|
| Buyback Yield / Dilution | -14.38% | -13.44% | -0.63% | -17.21% | -13.58% | -51.26% | Upgrade
|
| Total Shareholder Return | -14.38% | -13.44% | -0.63% | -17.21% | -13.58% | -51.26% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.