Canada · Delayed Price · Currency is CAD Kadestone Capital Statistics
Total Valuation
TSXV:KDSX has a market cap or net worth of CAD 35.20 million. The enterprise value is 44.75 million.
| Market Cap | 35.20M |
| Enterprise Value | 44.75M |
Important Dates
The last earnings date was 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 (%) | 62.08% |
| Owned by Institutions (%) | n/a |
| Float | 10.03M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 56.29 |
| PB Ratio | 13.36 |
| P/TBV Ratio | 13.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.15 |
| EV / Sales | 71.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.20 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 4.28.
| Current Ratio | 0.94 |
| Quick Ratio | 0.92 |
| Debt / Equity | 4.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.81 |
| Interest Coverage | -4.86 |
Financial Efficiency
Return on equity (ROE) is -105.74% and return on invested capital (ROIC) is -16.24%.
| Return on Equity (ROE) | -105.74% |
| Return on Assets (ROA) | -15.47% |
| Return on Invested Capital (ROIC) | -16.24% |
| Return on Capital Employed (ROCE) | -39.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -164,820 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.74% in the last 52 weeks. The beta is 0.18, so TSXV:KDSX's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -25.74% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 54.19 |
| Average Volume (20 Days) | 8,806 |
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 625,221 and -5.49 million in losses. Loss per share was -0.12.
| Revenue | 625,221 |
| Gross Profit | 333,713 |
| Operating Income | -5.02M |
| Pretax Income | -5.66M |
| Net Income | -5.49M |
| EBITDA | -5.01M |
| EBIT | -5.02M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 1.71 million in cash and 11.27 million in debt, giving a net cash position of -9.55 million or -0.20 per share.
| Cash & Cash Equivalents | 1.71M |
| Total Debt | 11.27M |
| Net Cash | -9.55M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 2.63M |
| Book Value Per Share | 0.06 |
| Working Capital | -121,478 |
Cash Flow
In the last 12 months, operating cash flow was -6.19 million and capital expenditures -23,944, giving a free cash flow of -6.22 million.
| Operating Cash Flow | -6.19M |
| Capital Expenditures | -23,944 |
| Free Cash Flow | -6.22M |
| FCF Per Share | -0.13 |
Margins
| Gross Margin | 53.38% |
| Operating Margin | -802.73% |
| Pretax Margin | -904.89% |
| 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 | -15.61% |
| FCF Yield | -17.66% |
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 |