KDA Group Inc. (TSXV:KDA)

KDA Group Statistics

Total Valuation

KDA Group has a market cap or net worth of CAD 45.13 million. The enterprise value is 43.98 million.

Market Cap	45.13M
Enterprise Value	43.98M

Important Dates

The last earnings date was Monday, December 29, 2025.

Earnings Date	Dec 29, 2025
Ex-Dividend Date	n/a

Share Statistics

KDA Group has 196.20 million shares outstanding. The number of shares has increased by 6.80% in one year.

Current Share Class	196.20M
Shares Outstanding	196.20M
Shares Change (YoY)	+6.80%
Shares Change (QoQ)	+3.05%
Owned by Insiders (%)	11.62%
Owned by Institutions (%)	n/a
Float	149.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	179.13
PB Ratio	5.74
P/TBV Ratio	7.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.14
EV / Sales	174.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.17

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.10.

Current Ratio	0.36
Quick Ratio	0.34
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.41
Interest Coverage	-100.17

Financial Efficiency

Return on equity (ROE) is -88.14% and return on invested capital (ROIC) is -49.88%.

Return on Equity (ROE)	-88.14%
Return on Assets (ROA)	-45.28%
Return on Invested Capital (ROIC)	-49.88%
Return on Capital Employed (ROCE)	-100.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, KDA Group has paid 9,436 in taxes.

Income Tax	9,436
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.86% in the last 52 weeks. The beta is 1.19, so KDA Group's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-17.86%
50-Day Moving Average	0.25
200-Day Moving Average	0.26
Relative Strength Index (RSI)	41.98
Average Volume (20 Days)	89,774

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 251,915 and -7.17 million in losses. Loss per share was -0.04.

Revenue	251,915
Gross Profit	-2.80M
Operating Income	-7.99M
Pretax Income	-8.05M
Net Income	-7.17M
EBITDA	-5.68M
EBIT	-7.99M
Loss Per Share	-0.04

Balance Sheet

The company has 55,997 in cash and 778,453 in debt, with a net cash position of -722,456 or -0.00 per share.

Cash & Cash Equivalents	55,997
Total Debt	778,453
Net Cash	-722,456
Net Cash Per Share	-0.00
Equity (Book Value)	7.86M
Book Value Per Share	0.05
Working Capital	-1.18M

Cash Flow

In the last 12 months, operating cash flow was -1.89 million and capital expenditures -3,850, giving a free cash flow of -1.90 million.

Operating Cash Flow	-1.89M
Capital Expenditures	-3,850
Free Cash Flow	-1.90M
FCF Per Share	-0.01

Margins

Gross Margin	n/a
Operating Margin	-3,170.61%
Pretax Margin	-3,196.15%
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	-6.80%
Shareholder Yield	-6.80%
Earnings Yield	-15.88%
FCF Yield	-4.21%

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	3