Canada
· Delayed Price · Currency is CAD KDA Group Statistics
Total Valuation
KDA Group has a market cap or net worth of CAD 53.01 million. The enterprise value is 51.53 million.
| Market Cap | 53.01M |
| Enterprise Value | 51.53M |
Important Dates
The last earnings date was Thursday, December 19, 2024.
| Earnings Date | Dec 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
KDA Group has 176.70 million shares outstanding. The number of shares has increased by 13.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 176.70M |
| Shares Change (YoY) | +13.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.31% |
| Owned by Institutions (%) | n/a |
| Float | 133.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.36 |
| P/TBV Ratio | 6.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.46 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.07 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.50 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.50 |
| Interest Coverage | -28.44 |
Financial Efficiency
Return on equity (ROE) is -53.61% and return on invested capital (ROIC) is -18.63%.
| Return on Equity (ROE) | -53.61% |
| Return on Assets (ROA) | -16.92% |
| Return on Capital (ROIC) | -18.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.85% in the last 52 weeks. The beta is 1.37, so KDA Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +53.85% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 64.80 |
| Average Volume (20 Days) | 129,973 |
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 147,417 and -6.91 million in losses. Loss per share was -0.04.
| Revenue | 147,417 |
| Gross Profit | -1.29M |
| Operating Income | -4.77M |
| Pretax Income | -7.60M |
| Net Income | -6.91M |
| EBITDA | -1.56M |
| EBIT | -4.77M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.65 million in cash and 943,602 in debt, giving a net cash position of 703,456 or 0.00 per share.
| Cash & Cash Equivalents | 1.65M |
| Total Debt | 943,602 |
| Net Cash | 703,456 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 11.30M |
| Book Value Per Share | 0.07 |
| Working Capital | 1.23M |
Cash Flow
In the last 12 months, operating cash flow was -1.89 million and capital expenditures -14,922, giving a free cash flow of -1.90 million.
| Operating Cash Flow | -1.89M |
| Capital Expenditures | -14,922 |
| Free Cash Flow | -1.90M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | -3,236.64% |
| Pretax Margin | -5,158.28% |
| 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 | -13.44% |
| Shareholder Yield | -13.44% |
| Earnings Yield | -13.62% |
| FCF Yield | -3.59% |
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 | n/a |