Kadestone Capital Corp. (TSXV:KDSX)

Kadestone Capital Statistics

Total Valuation

TSXV:KDSX has a market cap or net worth of CAD 37.54 million. The enterprise value is 45.63 million.

Market Cap	37.54M
Enterprise Value	45.63M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:KDSX has 46.93 million shares outstanding.

Current Share Class	46.93M
Shares Outstanding	46.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.00%
Owned by Institutions (%)	n/a
Float	10.07M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	80.50
PB Ratio	10.12
P/TBV Ratio	10.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.41
EV / Sales	97.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.61

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 2.97.

Current Ratio	1.71
Quick Ratio	1.70
Debt / Equity	2.97
Debt / EBITDA	n/a
Debt / FCF	-1.84
Interest Coverage	-4.22

Financial Efficiency

Return on equity (ROE) is -87.11% and return on invested capital (ROIC) is -15.63%.

Return on Equity (ROE)	-87.11%
Return on Assets (ROA)	-14.92%
Return on Invested Capital (ROIC)	-15.63%
Return on Capital Employed (ROCE)	-36.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-164,820
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.05% in the last 52 weeks. The beta is 0.09, so TSXV:KDSX's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-8.05%
50-Day Moving Average	0.78
200-Day Moving Average	0.85
Relative Strength Index (RSI)	44.42
Average Volume (20 Days)	5,867

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 466,348 and -5.43 million in losses. Loss per share was -0.12.

Revenue	466,348
Gross Profit	174,840
Operating Income	-5.01M
Pretax Income	-5.59M
Net Income	-5.43M
EBITDA	n/a
EBIT	-5.01M
Loss Per Share	-0.12

Balance Sheet

The company has 2.93 million in cash and 11.02 million in debt, giving a net cash position of -8.09 million or -0.17 per share.

Cash & Cash Equivalents	2.93M
Total Debt	11.02M
Net Cash	-8.09M
Net Cash Per Share	-0.17
Equity (Book Value)	3.71M
Book Value Per Share	0.08
Working Capital	1.30M

Cash Flow

In the last 12 months, operating cash flow was -5.98 million and capital expenditures -23,944, giving a free cash flow of -6.00 million.

Operating Cash Flow	-5.98M
Capital Expenditures	-23,944
Free Cash Flow	-6.00M
FCF Per Share	-0.13

Margins

Gross Margin	37.49%
Operating Margin	-1,073.92%
Pretax Margin	-1,199.41%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	n/a
Shareholder Yield	n/a
Earnings Yield	-14.46%
FCF Yield	-15.98%

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	n/a