Canada
· Delayed Price · Currency is CAD KDA Group Statistics
Total Valuation
KDA Group has a market cap or net worth of CAD 53.75 million. The enterprise value is 52.78 million.
| Market Cap | 53.75M |
| Enterprise Value | 52.78M |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KDA Group has 182.20 million shares outstanding. The number of shares has increased by 14.38% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 182.20M |
| Shares Change (YoY) | +14.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.34% |
| Owned by Institutions (%) | n/a |
| Float | 135.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.55 |
| P/TBV Ratio | 7.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.95 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -58.79 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.73 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.05 |
| Interest Coverage | -32.26 |
Financial Efficiency
Return on equity (ROE) is -64.29% and return on invested capital (ROIC) is -23.75%.
| Return on Equity (ROE) | -64.29% |
| Return on Assets (ROA) | -22.08% |
| Return on Invested Capital (ROIC) | -23.75% |
| Return on Capital Employed (ROCE) | -51.91% |
| 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 -1.89% in the last 52 weeks. The beta is 1.30, so KDA Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -1.89% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 69.84 |
| Average Volume (20 Days) | 52,456 |
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 152,373 and -7.60 million in losses. Loss per share was -0.04.
| Revenue | 152,373 |
| Gross Profit | -2.03M |
| Operating Income | -5.50M |
| Pretax Income | -8.33M |
| Net Income | -7.60M |
| EBITDA | -2.74M |
| EBIT | -5.50M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 946,661 in cash and 946,500 in debt, giving a net cash position of 161 or 0.00 per share.
| Cash & Cash Equivalents | 946,661 |
| Total Debt | 946,500 |
| Net Cash | 161 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 10.43M |
| Book Value Per Share | 0.06 |
| Working Capital | -460,335 |
Cash Flow
In the last 12 months, operating cash flow was -890,430 and capital expenditures -7,299, giving a free cash flow of -897,729.
| Operating Cash Flow | -890,430 |
| Capital Expenditures | -7,299 |
| Free Cash Flow | -897,729 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | -3,606.30% |
| Pretax Margin | -5,467.15% |
| 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 | -14.38% |
| Shareholder Yield | -14.38% |
| Earnings Yield | -14.14% |
| FCF Yield | -1.67% |
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
KDA Group has an Altman Z-Score of 12.71.
| Altman Z-Score | 12.71 |
| Piotroski F-Score | n/a |