Canada
· Delayed Price · Currency is CAD KDA Group Statistics
Total Valuation
KDA Group has a market cap or net worth of CAD 48.95 million. The enterprise value is 47.79 million.
| Market Cap | 48.95M |
| Enterprise Value | 47.79M |
Important Dates
The last earnings date was Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KDA Group has 184.70 million shares outstanding. The number of shares has increased by 22.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 184.70M |
| Shares Change (YoY) | +22.27% |
| Shares Change (QoQ) | +7.12% |
| Owned by Insiders (%) | 12.17% |
| Owned by Institutions (%) | n/a |
| Float | 138.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 214.75 |
| PB Ratio | 4.38 |
| P/TBV Ratio | 7.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.81 |
| EV / Sales | 222.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -64.95 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.60 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.73 |
| Interest Coverage | -40.32 |
Financial Efficiency
Return on equity (ROE) is -73.85% and return on invested capital (ROIC) is -29.60%.
| Return on Equity (ROE) | -73.85% |
| Return on Assets (ROA) | -27.64% |
| Return on Invested Capital (ROIC) | -29.60% |
| Return on Capital Employed (ROCE) | -64.92% |
| 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 decreased by -35.00% in the last 52 weeks. The beta is 1.23, so KDA Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -35.00% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 108,524 |
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 215,230 and -8.23 million in losses. Loss per share was -0.05.
| Revenue | 215,230 |
| Gross Profit | -2.72M |
| Operating Income | -6.58M |
| Pretax Income | -9.36M |
| Net Income | -8.23M |
| EBITDA | -3.95M |
| EBIT | -6.58M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 516,119 in cash and 539,741 in debt, giving a net cash position of -23,622 or -0.00 per share.
| Cash & Cash Equivalents | 516,119 |
| Total Debt | 539,741 |
| Net Cash | -23,622 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 9.99M |
| Book Value Per Share | 0.06 |
| Working Capital | -564,383 |
Cash Flow
In the last 12 months, operating cash flow was -733,651 and capital expenditures -2,063, giving a free cash flow of -735,714.
| Operating Cash Flow | -733,651 |
| Capital Expenditures | -2,063 |
| Free Cash Flow | -735,714 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | -3,059.24% |
| Pretax Margin | -4,346.61% |
| 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 | -22.27% |
| Earnings Yield | -16.82% |
| FCF Yield | -1.50% |
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 |