Canada · Delayed Price · Currency is CAD KDA Group Statistics
Total Valuation
KDA Group has a market cap or net worth of CAD 15.28 million. The enterprise value is 15.76 million.
| Market Cap | 15.28M |
| Enterprise Value | 15.76M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KDA Group has 235.05 million shares outstanding. The number of shares has increased by 28.38% in one year.
| Current Share Class | 235.05M |
| Shares Outstanding | 235.05M |
| Shares Change (YoY) | +28.38% |
| Shares Change (QoQ) | +28.28% |
| Owned by Insiders (%) | 24.58% |
| Owned by Institutions (%) | n/a |
| Float | 153.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 36.45 |
| PB Ratio | 2.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 37.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.25 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.74 |
| Interest Coverage | -48.77 |
Financial Efficiency
Return on equity (ROE) is -92.68% and return on invested capital (ROIC) is -95.22%.
| Return on Equity (ROE) | -92.68% |
| Return on Assets (ROA) | -42.78% |
| Return on Invested Capital (ROIC) | -95.22% |
| Return on Capital Employed (ROCE) | -109.75% |
| Weighted Average Cost of Capital (WACC) | 9.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -14,025 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -77.19% in the last 52 weeks. The beta is 0.87, so KDA Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -77.19% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 27.29 |
| Average Volume (20 Days) | 99,242 |
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 419,129 and -6.02 million in losses. Loss per share was -0.03.
| Revenue | 419,129 |
| Gross Profit | -2.95M |
| Operating Income | -6.66M |
| Pretax Income | -6.78M |
| Net Income | -6.02M |
| EBITDA | -3.28M |
| EBIT | -6.66M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 242,410 in cash and 728,453 in debt, with a net cash position of -486,043 or -0.00 per share.
| Cash & Cash Equivalents | 242,410 |
| Total Debt | 728,453 |
| Net Cash | -486,043 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 5.99M |
| Book Value Per Share | 0.03 |
| Working Capital | -1.55M |
Cash Flow
In the last 12 months, operating cash flow was -971,606 and capital expenditures -13,805, giving a free cash flow of -985,411.
| Operating Cash Flow | -971,606 |
| Capital Expenditures | -13,805 |
| Depreciation & Amortization | 3.38M |
| Net Borrowing | -67,708 |
| Free Cash Flow | -985,411 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | -1,588.57% |
| Pretax Margin | -1,617.47% |
| 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 | -28.38% |
| Shareholder Yield | -28.38% |
| Earnings Yield | -39.43% |
| FCF Yield | -6.45% |
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 |