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
The stock price has decreased by -1.05% in the last 52 weeks. The beta is 2.06, so TSXV:KDSX's price volatility has been higher than the market average.
Beta (5Y) | 2.06 |
52-Week Price Change | -1.05% |
50-Day Moving Average | 0.88 |
200-Day Moving Average | 0.92 |
Relative Strength Index (RSI) | 61.28 |
Average Volume (20 Days) | 2,775 |
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 | 10.47% |
Earnings Yield | -9.87% |
FCF Yield | -12.93% |
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 |