Kadestone Capital Corp. (TSXV:KDSX)

Kadestone Capital Statistics

Total Valuation

TSXV:KDSX has a market cap or net worth of CAD 30.50 million. The enterprise value is 37.10 million.

Market Cap	30.50M
Enterprise Value	37.10M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 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 (%)	78.67%
Owned by Institutions (%)	n/a
Float	2.25M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.35
PB Ratio	5.79
P/TBV Ratio	5.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.43
EV / Sales	29.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.44

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 -21.69% 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	-21.69%
50-Day Moving Average	0.78
200-Day Moving Average	0.90
Relative Strength Index (RSI)	40.88
Average Volume (20 Days)	2,950

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	n/a
Shareholder Yield	n/a
Earnings Yield	-14.43%
FCF Yield	-18.90%

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	1