KDA Group Inc. (TSXV:KDA)

KDA Group Statistics

Total Valuation

KDA Group has a market cap or net worth of CAD 22.01 million. The enterprise value is 20.29 million.

Market Cap	22.01M
Enterprise Value	20.29M

Important Dates

The next estimated earnings date is Friday, June 19, 2026.

Earnings Date	Jun 19, 2026
Ex-Dividend Date	n/a

Share Statistics

KDA Group has 200.05 million shares outstanding. The number of shares has increased by 9.18% in one year.

Current Share Class	200.05M
Shares Outstanding	200.05M
Shares Change (YoY)	+9.18%
Shares Change (QoQ)	-13.32%
Owned by Insiders (%)	11.43%
Owned by Institutions (%)	n/a
Float	153.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	69.42
PB Ratio	3.08
P/TBV Ratio	34.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.04
EV / Sales	64.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.32

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.11.

Current Ratio	0.30
Quick Ratio	0.26
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.59
Interest Coverage	-56.57

Financial Efficiency

Return on equity (ROE) is -88.20% and return on invested capital (ROIC) is -92.38%.

Return on Equity (ROE)	-88.20%
Return on Assets (ROA)	-44.81%
Return on Invested Capital (ROIC)	-92.38%
Return on Capital Employed (ROCE)	-102.91%
Weighted Average Cost of Capital (WACC)	9.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, KDA Group has paid 9,436 in taxes.

Income Tax	9,436
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.00% in the last 52 weeks. The beta is 0.93, so KDA Group's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-56.00%
50-Day Moving Average	0.16
200-Day Moving Average	0.24
Relative Strength Index (RSI)	41.55
Average Volume (20 Days)	66,330

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 CAD 317,011 and -6.67 million in losses. Loss per share was -0.04.

Revenue	317,011
Gross Profit	-2.89M
Operating Income	-7.43M
Pretax Income	-7.55M
Net Income	-6.67M
EBITDA	-4.20M
EBIT	-7.43M
Loss Per Share	-0.04

Balance Sheet

The company has 419,167 in cash and 778,453 in debt, with a net cash position of -359,286 or -0.00 per share.

Cash & Cash Equivalents	419,167
Total Debt	778,453
Net Cash	-359,286
Net Cash Per Share	-0.00
Equity (Book Value)	7.15M
Book Value Per Share	0.05
Working Capital	-1.38M

Cash Flow

In the last 12 months, operating cash flow was -1.31 million and capital expenditures -12,110, giving a free cash flow of -1.32 million.

Operating Cash Flow	-1.31M
Capital Expenditures	-12,110
Depreciation & Amortization	3.23M
Net Borrowing	321,667
Free Cash Flow	-1.32M
FCF Per Share	-0.01

Margins

Gross Margin	n/a
Operating Margin	-2,345.12%
Pretax Margin	-2,381.71%
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	-9.18%
Shareholder Yield	-9.18%
Earnings Yield	-30.29%
FCF Yield	-6.02%

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