Kadestone Capital Statistics
Total Valuation
TSXV:KDSX has a market cap or net worth of CAD 32.85 million. The enterprise value is 40.94 million.
| Market Cap | 32.85M |
| Enterprise Value | 40.94M |
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 | 70.44 |
| PB Ratio | 8.86 |
| P/TBV Ratio | 8.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.54 |
| EV / Sales | 87.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.82 |
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 -33.33% in the last 52 weeks. The beta is 0.17, so TSXV:KDSX's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 28.56 |
| Average Volume (20 Days) | 3,018 |
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 | -16.53% |
| FCF Yield | -18.26% |
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 |