Kadestone Capital Corp. (TSXV:KDSX)

Kadestone Capital Statistics

Total Valuation

TSXV:KDSX has a market cap or net worth of CAD 18.77 million. The enterprise value is 29.46 million.

Market Cap	18.77M
Enterprise Value	29.46M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:KDSX has 46.93 million shares outstanding. The number of shares has decreased by -2.27% in one year.

Current Share Class	46.93M
Shares Outstanding	46.93M
Shares Change (YoY)	-2.27%
Shares Change (QoQ)	+5.63%
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	-42.44
PB Ratio	-21.91
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.76
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.26

Financial Position

The company has a current ratio of 0.21

Current Ratio	0.21
Quick Ratio	0.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.34
Interest Coverage	-5.22

Financial Efficiency

Return on equity (ROE) is -293.52% and return on invested capital (ROIC) is -25.73%.

Return on Equity (ROE)	-293.52%
Return on Assets (ROA)	-23.70%
Return on Invested Capital (ROIC)	-25.73%
Return on Capital Employed (ROCE)	-58.90%
Weighted Average Cost of Capital (WACC)	7.21%
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 -42.03% in the last 52 weeks. The beta is 0.52, so TSXV:KDSX's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-42.03%
50-Day Moving Average	0.58
200-Day Moving Average	0.77
Relative Strength Index (RSI)	45.96
Average Volume (20 Days)	5,058

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 -442,291 and -6.19 million in losses. Loss per share was -0.13.

Revenue	-442,291
Gross Profit	-733,799
Operating Income	-5.40M
Pretax Income	-6.19M
Net Income	-6.19M
EBITDA	-5.39M
EBIT	-5.40M
Loss Per Share	-0.13

Balance Sheet

The company has 333,753 in cash and 11.03 million in debt, with a net cash position of -10.69 million or -0.23 per share.

Cash & Cash Equivalents	333,753
Total Debt	11.03M
Net Cash	-10.69M
Net Cash Per Share	-0.23
Equity (Book Value)	-856,770
Book Value Per Share	-0.02
Working Capital	-1.48M

Cash Flow

In the last 12 months, operating cash flow was -4.71 million and capital expenditures -2,943, giving a free cash flow of -4.71 million.

Operating Cash Flow	-4.71M
Capital Expenditures	-2,943
Depreciation & Amortization	7,571
Net Borrowing	n/a
Free Cash Flow	-4.71M
FCF Per Share	-0.10

Margins

Gross Margin	n/a
Operating Margin	1,221.11%
Pretax Margin	1,398.75%
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	2.27%
Shareholder Yield	2.27%
Earnings Yield	-32.96%
FCF Yield	-25.09%

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