Canada
· Delayed Price · Currency is CAD Kadestone Capital Statistics
Total Valuation
Kadestone Capital has a market cap or net worth of CAD 49.27 million. The enterprise value is 62.73 million.
| Market Cap | 49.27M |
| Enterprise Value | 62.73M |
Important Dates
The last earnings date was Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Kadestone Capital has 46.93 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 46.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.74% |
| Owned by Institutions (%) | n/a |
| Float | 8.79M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.22 |
| EV / Sales | 27.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.56 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 2.19.
| Current Ratio | 0.49 |
| Quick Ratio | 0.48 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.56 |
| Interest Coverage | -1.32 |
Financial Efficiency
Return on equity (ROE) is -24.80% and return on invested capital (ROIC) is -4.44%.
| Return on Equity (ROE) | -24.80% |
| Return on Assets (ROA) | -4.33% |
| Return on Capital (ROIC) | -4.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 2.24 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.01 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 65.90 |
| Average Volume (20 Days) | 1,450 |
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, Kadestone Capital had revenue of CAD 2.31 million and -2.15 million in losses.
| Revenue | 2.31M |
| Gross Profit | 2.31M |
| Operating Income | -1.78M |
| Pretax Income | -1.98M |
| Net Income | -2.15M |
| EBITDA | n/a |
| EBIT | -1.78M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.52 million in cash and 16.97 million in debt, giving a net cash position of -13.45 million or -0.29 per share.
| Cash & Cash Equivalents | 3.52M |
| Total Debt | 16.97M |
| Net Cash | -13.45M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 7.76M |
| Book Value Per Share | n/a |
| Working Capital | -4.10M |
Cash Flow
In the last 12 months, operating cash flow was -3.04 million and capital expenditures -13,208, giving a free cash flow of -3.05 million.
| Operating Cash Flow | -3.04M |
| Capital Expenditures | -13,208 |
| Free Cash Flow | -3.05M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 100.00%, with operating and profit margins of -77.29% and -93.05%.
| Gross Margin | 100.00% |
| Operating Margin | -77.29% |
| Pretax Margin | -85.90% |
| Profit Margin | -93.05% |
| EBITDA Margin | n/a |
| EBIT Margin | -77.29% |
| FCF Margin | -132.28% |
Dividends & Yields
Kadestone Capital 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 | n/a |
| FCF Yield | -6.19% |
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 |