Kadestone Capital Statistics

Total Valuation

Kadestone Capital has a market cap or net worth of CAD 47.40 million. The enterprise value is 60.85 million.

Market Cap	47.40M
Enterprise Value	60.85M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Kadestone Capital has 46.93 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	46.93M
Shares Change (YoY)	+0.03%
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	14.96
PB Ratio	6.11
P/TBV Ratio	6.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-28.35
EV / Sales	19.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.94

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	-0.68

Financial Efficiency

Return on equity (ROE) is -24.80% and return on invested capital (ROIC) is -2.30%.

Return on Equity (ROE)	-24.80%
Return on Assets (ROA)	-2.24%
Return on Capital (ROIC)	-2.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.00% in the last 52 weeks. The beta is 2.24, so Kadestone Capital's price volatility has been higher than the market average.

Beta (5Y)	2.24
52-Week Price Change	+1.00%
50-Day Moving Average	1.02
200-Day Moving Average	0.93
Relative Strength Index (RSI)	46.03
Average Volume (20 Days)	1,156

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 3.17 million and -2.15 million in losses. Loss per share was -0.05.

Revenue	3.17M
Gross Profit	3.17M
Operating Income	-922,335
Pretax Income	-1.98M
Net Income	-2.15M
EBITDA	n/a
EBIT	-922,335
Loss Per Share	-0.05

Full Income Statement

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	0.17
Working Capital	-4.10M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -29.12% and -67.76%.

Gross Margin	100.00%
Operating Margin	-29.12%
Pretax Margin	-62.56%
Profit Margin	-67.76%
EBITDA Margin	n/a
EBIT Margin	-29.12%
FCF Margin	n/a

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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-4.53%
FCF Yield	-6.44%

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