Canada · Delayed Price · Currency is CAD KDA Group Statistics
Total Valuation
KDA Group has a market cap or net worth of CAD 51.53 million. The enterprise value is 50.61 million.
| Market Cap | 51.53M |
| Enterprise Value | 50.61M |
Important Dates
The last earnings date was 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 11.56% in one year.
| Current Share Class | 194.45M |
| Shares Outstanding | 194.45M |
| Shares Change (YoY) | +11.56% |
| Shares Change (QoQ) | -8.63% |
| 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 | 311.54 |
| PB Ratio | 5.59 |
| P/TBV Ratio | 39.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.29 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.39 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.84 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.37 |
| Interest Coverage | -93.90 |
Financial Efficiency
Return on equity (ROE) is -87.07% and return on invested capital (ROIC) is -49.41%.
| Return on Equity (ROE) | -87.07% |
| Return on Assets (ROA) | -44.77% |
| Return on Invested Capital (ROIC) | -49.41% |
| Return on Capital Employed (ROCE) | -94.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 4 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KDA Group has paid 11,975 in taxes.
| Income Tax | 11,975 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.19 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 57.10 |
| Average Volume (20 Days) | 67,473 |
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 165,403 and -8.05 million in losses. Loss per share was -0.05.
| Revenue | 165,403 |
| Gross Profit | -2.77M |
| Operating Income | -8.83M |
| Pretax Income | -8.92M |
| Net Income | -8.05M |
| EBITDA | -5.76M |
| EBIT | -8.83M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 133,795 in cash and 870,292 in debt, giving a net cash position of -736,497 or -0.00 per share.
| Cash & Cash Equivalents | 133,795 |
| Total Debt | 870,292 |
| Net Cash | -736,497 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 9.21M |
| Book Value Per Share | 0.08 |
| Working Capital | -301,662 |
Cash Flow
In the last 12 months, operating cash flow was -2.36 million and capital expenditures -2,200, giving a free cash flow of -2.37 million.
| Operating Cash Flow | -2.36M |
| Capital Expenditures | -2,200 |
| Free Cash Flow | -2.37M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | -5,336.13% |
| Pretax Margin | -5,392.96% |
| 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 | -11.56% |
| Shareholder Yield | -11.56% |
| Earnings Yield | -15.62% |
| FCF Yield | -4.59% |
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 | 1 |