Canada
· Delayed Price · Currency is CAD Kadestone Capital Statistics
Total Valuation
TSXV:KDSX has a market cap or net worth of CAD 32.38 million. The enterprise value is 42.18 million.
| Market Cap | 32.38M |
| Enterprise Value | 42.18M |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 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 (%) | 63.77% |
| Owned by Institutions (%) | n/a |
| Float | 9.24M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 38.79 |
| PB Ratio | 5.38 |
| P/TBV Ratio | 5.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.08 |
| EV / Sales | 50.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.38 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.83.
| Current Ratio | 0.74 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.19 |
| Interest Coverage | -2.74 |
Financial Efficiency
Return on equity (ROE) is -57.03% and return on invested capital (ROIC) is -10.68%.
| Return on Equity (ROE) | -57.03% |
| Return on Assets (ROA) | -10.11% |
| Return on Invested Capital (ROIC) | -10.68% |
| Return on Capital Employed (ROCE) | -23.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.82% in the last 52 weeks. The beta is 2.06, so TSXV:KDSX's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | -18.82% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 11.23 |
| Average Volume (20 Days) | 800 |
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 834,678 and -4.65 million in losses. Loss per share was -0.10.
| Revenue | 834,678 |
| Gross Profit | 834,678 |
| Operating Income | -3.71M |
| Pretax Income | -4.65M |
| Net Income | -4.65M |
| EBITDA | -3.71M |
| EBIT | -3.71M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 1.20 million in cash and 11.00 million in debt, giving a net cash position of -9.80 million or -0.21 per share.
| Cash & Cash Equivalents | 1.20M |
| Total Debt | 11.00M |
| Net Cash | -9.80M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 6.02M |
| Book Value Per Share | 0.13 |
| Working Capital | -627,761 |
Cash Flow
In the last 12 months, operating cash flow was -5.01 million and capital expenditures -21,001, giving a free cash flow of -5.03 million.
| Operating Cash Flow | -5.01M |
| Capital Expenditures | -21,001 |
| Free Cash Flow | -5.03M |
| FCF Per Share | -0.11 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -444.69% |
| Pretax Margin | -556.68% |
| 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 | -14.35% |
| FCF Yield | -15.54% |
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 |