Canada · Delayed Price · Currency is CAD Kadestone Capital Statistics
Total Valuation
TSXV:KDSX has a market cap or net worth of CAD 15.02 million. The enterprise value is 26.60 million.
| Market Cap | 15.02M |
| Enterprise Value | 26.60M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| 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 (%) | 62.20% |
| Owned by Institutions (%) | n/a |
| Float | 17.74M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -19.26 |
| PB Ratio | -4.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48
| Current Ratio | 1.48 |
| Quick Ratio | 1.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.95 |
| Interest Coverage | -4.51 |
Financial Efficiency
Return on equity (ROE) is -2,387.93% and return on invested capital (ROIC) is -23.54%.
| Return on Equity (ROE) | -2,387.93% |
| Return on Assets (ROA) | -22.08% |
| Return on Invested Capital (ROIC) | -23.54% |
| Return on Capital Employed (ROCE) | -44.81% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.52% in the last 52 weeks. The beta is 0.44, so TSXV:KDSX's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -51.52% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 43.55 |
| Average Volume (20 Days) | 5,661 |
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 -779,637 and -6.21 million in losses. Loss per share was -0.13.
| Revenue | -779,637 |
| Gross Profit | -779,637 |
| Operating Income | -5.11M |
| Pretax Income | -6.21M |
| Net Income | -6.21M |
| EBITDA | -5.10M |
| EBIT | -5.11M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 2.82 million in cash and 15.59 million in debt, with a net cash position of -12.77 million or -0.27 per share.
| Cash & Cash Equivalents | 2.82M |
| Total Debt | 15.59M |
| Net Cash | -12.77M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | -3.19M |
| Book Value Per Share | -0.07 |
| Working Capital | 944,332 |
Cash Flow
| Operating Cash Flow | -3.95M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7,980 |
| Net Borrowing | n/a |
| Free Cash Flow | -3.95M |
| FCF Per Share | -0.08 |
Margins
| Gross Margin | n/a |
| Operating Margin | 655.29% |
| Pretax Margin | 796.38% |
| 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 | -41.35% |
| FCF Yield | -26.28% |
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 |