Canada
· Delayed Price · Currency is CAD Kadestone Capital Statistics
Total Valuation
TSXV:KDSX has a market cap or net worth of CAD 44.58 million. The enterprise value is 51.18 million.
| Market Cap | 44.58M |
| Enterprise Value | 51.18M |
Important Dates
The last earnings date was Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:KDSX has 46.93 million shares outstanding. The number of shares has decreased by -10.47% in one year.
| Current Share Class | 46.93M |
| Shares Outstanding | 46.93M |
| Shares Change (YoY) | -10.47% |
| Shares Change (QoQ) | -8.50% |
| Owned by Insiders (%) | 63.77% |
| Owned by Institutions (%) | n/a |
| Float | 9.24M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 35.58 |
| PB Ratio | 8.47 |
| P/TBV Ratio | 8.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.63 |
| EV / Sales | 40.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.88 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 2.09.
| Current Ratio | 2.93 |
| Quick Ratio | 2.91 |
| Debt / Equity | 2.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.91 |
| Interest Coverage | -2.64 |
Financial Efficiency
Return on equity (ROE) is -60.54% and return on invested capital (ROIC) is -10.63%.
| Return on Equity (ROE) | -60.54% |
| Return on Assets (ROA) | -10.25% |
| Return on Invested Capital (ROIC) | -10.63% |
| Return on Capital Employed (ROCE) | -23.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 2.06 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 63.16 |
| Average Volume (20 Days) | 3,250 |
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, TSXV:KDSX had revenue of CAD 1.25 million and -4.40 million in losses. Loss per share was -0.09.
| Revenue | 1.25M |
| Gross Profit | 1.25M |
| Operating Income | -3.57M |
| Pretax Income | -4.40M |
| Net Income | -4.40M |
| EBITDA | n/a |
| EBIT | -3.57M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 4.41 million in cash and 11.01 million in debt, giving a net cash position of -6.60 million or -0.14 per share.
| Cash & Cash Equivalents | 4.41M |
| Total Debt | 11.01M |
| Net Cash | -6.60M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 5.26M |
| Book Value Per Share | 0.11 |
| Working Capital | 3.24M |
Cash Flow
In the last 12 months, operating cash flow was -5.74 million and capital expenditures -21,001, giving a free cash flow of -5.77 million.
| Operating Cash Flow | -5.74M |
| Capital Expenditures | -21,001 |
| Free Cash Flow | -5.77M |
| FCF Per Share | -0.12 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -284.72% |
| Pretax Margin | -351.29% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | -284.72% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:KDSX 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 | 10.47% |
| Shareholder Yield | n/a |
| Earnings Yield | -9.87% |
| FCF Yield | -12.93% |
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 |