Canada · Delayed Price · Currency is CAD KDA Group Statistics
Total Valuation
KDA Group has a market cap or net worth of CAD 48.61 million. The enterprise value is 47.25 million.
| Market Cap | 48.61M |
| Enterprise Value | 47.25M |
Important Dates
The next estimated earnings date is Monday, November 24, 2025.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KDA Group has 194.45 million shares outstanding. The number of shares has increased by 2.77% in one year.
| Current Share Class | 194.45M |
| Shares Outstanding | 194.45M |
| Shares Change (YoY) | +2.77% |
| Shares Change (QoQ) | -6.80% |
| Owned by Insiders (%) | 11.72% |
| Owned by Institutions (%) | n/a |
| Float | 147.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 231.18 |
| PB Ratio | 5.65 |
| P/TBV Ratio | 8.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.01 |
| EV / Sales | 224.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -56.46 |
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 | -84.17 |
Financial Efficiency
Return on equity (ROE) is -79.15% and return on invested capital (ROIC) is -38.38%.
| Return on Equity (ROE) | -79.15% |
| Return on Assets (ROA) | -34.14% |
| Return on Invested Capital (ROIC) | -38.38% |
| Return on Capital Employed (ROCE) | -86.48% |
| 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 decreased by -1.96% in the last 52 weeks. The beta is 0.87, so KDA Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -1.96% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 45.44 |
| Average Volume (20 Days) | 61,603 |
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 210,277 and -7.86 million in losses. Loss per share was -0.04.
| Revenue | 210,277 |
| Gross Profit | -3.49M |
| Operating Income | -7.56M |
| Pretax Income | -9.13M |
| Net Income | -7.86M |
| EBITDA | -2.97M |
| EBIT | -7.56M |
| Loss Per Share | -0.04 |
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 | 0.05 |
| Working Capital | -1.58M |
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 |
Margins
| Gross Margin | n/a |
| Operating Margin | -3,596.79% |
| Pretax Margin | -4,341.63% |
| 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 | -2.77% |
| Shareholder Yield | -2.77% |
| Earnings Yield | -16.18% |
| FCF Yield | -1.72% |
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 |