KDA Group Statistics

Total Valuation

KDA Group has a market cap or net worth of CAD 55.15 million. The enterprise value is 53.79 million.

Market Cap	55.15M
Enterprise Value	53.79M

Important Dates

The last earnings date was Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

KDA Group has 193.50 million shares outstanding. The number of shares has increased by 22.27% in one year.

Current Share Class	193.50M
Shares Outstanding	193.50M
Shares Change (YoY)	+22.27%
Shares Change (QoQ)	+7.12%
Owned by Insiders (%)	11.66%
Owned by Institutions (%)	n/a
Float	146.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	262.26
PB Ratio	6.41
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.85
EV / Sales	255.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-64.27

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	-51.35

Financial Efficiency

Return on equity (ROE) is -79.15% and return on invested capital (ROIC) is -38.17%.

Return on Equity (ROE)	-79.15%
Return on Assets (ROA)	-33.95%
Return on Invested Capital (ROIC)	-38.17%
Return on Capital Employed (ROCE)	-86.01%
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	-139,310
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.79% in the last 52 weeks. The beta is 1.04, so KDA Group's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+1.79%
50-Day Moving Average	0.26
200-Day Moving Average	0.26
Relative Strength Index (RSI)	62.28
Average Volume (20 Days)	81,956

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 210,278 and -7.85 million in losses. Loss per share was -0.05.

Revenue	210,278
Gross Profit	-3.49M
Operating Income	-7.52M
Pretax Income	-9.13M
Net Income	-7.85M
EBITDA	-2.93M
EBIT	-7.52M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 825,857 in cash and 880,059 in debt, giving a net cash position of -54,202 or -0.00 per share.

Cash & Cash Equivalents	825,857
Total Debt	880,059
Net Cash	-54,202
Net Cash Per Share	-0.00
Equity (Book Value)	8.61M
Book Value Per Share	0.06
Working Capital	-1.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -836,248 and capital expenditures -644, giving a free cash flow of -836,892.

Operating Cash Flow	-836,248
Capital Expenditures	-644
Free Cash Flow	-836,892
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-3,577.31%
Pretax Margin	-4,341.61%
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	-14.24%
FCF Yield	-1.52%

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