KDA Group Inc. (TSXV:KDA)
0.0950
-0.0050 (-5.00%)
At close: Aug 27, 2026
KDA Group Ratios and Metrics
Market cap in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
| 22 | 51 | 46 | 14 | 16 | 19 | |
Market Cap Growth | -53.79% | 12.38% | 235.59% | -16.56% | -15.04% | 7.98% |
Enterprise Value | 23 | 50 | 45 | 32 | 34 | 33 |
Last Close Price | 0.10 | 0.27 | 0.26 | 0.09 | 0.11 | 0.13 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
PE Ratio | - | - | - | 0.84 | - | 34.16 |
PS Ratio | 53.33 | 310.01 | 309.53 | 84.39 | 78.69 | 0.79 |
PB Ratio | 3.73 | 5.57 | 3.89 | 0.82 | -80.32 | 4.90 |
P/TBV Ratio | 10.00 | 7.67 | 5.88 | 1.21 | - | - |
P/FCF Ratio | - | - | - | - | 13.16 | 6.63 |
P/OCF Ratio | - | - | - | - | 12.69 | 6.52 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
EV/Sales Ratio | 54.49 | 301.81 | 303.99 | 198.01 | 164.26 | 1.37 |
EV/EBITDA Ratio | - | - | - | - | - | 17.42 |
EV/EBIT Ratio | - | - | - | - | - | 23.27 |
EV/FCF Ratio | - | - | - | - | 27.46 | 11.49 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Debt / Equity Ratio | 0.12 | 0.09 | 0.08 | 0.20 | -111.72 | 3.47 |
Debt / EBITDA Ratio | - | - | - | - | - | 7.10 |
Debt / FCF Ratio | - | - | - | - | 18.30 | 4.69 |
Net Debt / Equity Ratio | 0.08 | 0.08 | -0.06 | -0.08 | -98.23 | 3.03 |
Net Debt / EBITDA Ratio | -0.08 | -0.13 | 0.21 | 0.46 | -5.40 | 6.21 |
Net Debt / FCF Ratio | -0.49 | -0.31 | 0.37 | 1.61 | 16.09 | 4.09 |
Asset Turnover | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 1.16 |
Inventory Turnover | - | - | - | - | - | 167.32 |
Quick Ratio | 0.22 | 0.81 | 2.40 | 1.62 | 0.35 | 0.70 |
Current Ratio | 0.25 | 0.84 | 2.50 | 1.64 | 0.35 | 0.75 |
Return on Equity (ROE) | -92.68% | -85.33% | -52.81% | 7.59% | -484.20% | 685.76% |
Return on Assets (ROA) | -42.78% | -44.77% | -16.92% | -8.19% | -9.84% | 4.24% |
Return on Invested Capital (ROIC) | -95.22% | -84.18% | -36.48% | -7.75% | -36.40% | 11.13% |
Return on Capital Employed (ROCE) | -109.70% | -94.50% | -37.90% | -18.60% | -64.30% | 9.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Earnings Yield | -26.95% | -15.70% | -15.14% | 118.69% | -28.00% | 2.93% |
FCF Yield | -4.41% | -4.61% | -4.17% | -6.24% | 7.60% | 15.10% |
Buyback Yield / Dilution | -20.83% | -8.00% | -13.44% | -0.63% | -17.21% | -13.58% |