Kadestone Capital Corp.(KDCCF)
$0.670.00 (0.00%)
KDCCF
Kadestone Capital Corp. financials statements
$0.67
At close:0.00 (0.00%)
Kadestone Capital Corp. (KDCCF) Ratios
2 Followers
Kadestone Capital Corp. Ratios
KDCCF's free cash flow for Q2 2026 was C$-1.13M. For the 2026 fiscal year, KDCCF's free cash flow was increased by C$0.00 and operating cash flow was C$-1.13M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.36 | 6.58 | 0.27 | 10.33 | 17.11 |
| Quick Ratio | 0.36 | 6.58 | 0.27 | 10.33 | 17.11 |
| Cash Ratio | 0.33 | 0.18 | 0.07 | 10.27 | 13.87 |
| Solvency Ratio | -0.52 | -0.38 | -0.10 | -0.03 | -0.02 |
| Operating Cash Flow Ratio | -4.71 | -5.01 | -0.14 | -2.43 | -3.82 |
| Short-Term Operating Cash Flow Coverage | -4.71 | -5.01 | -0.15 | 0.00 | 0.00 |
| Net Current Asset Value | C$ -11.54M | C$ -5.80M | C$ -12.59M | C$ -6.43M | C$ -2.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.00 | 0.60 | 0.59 | 0.56 | 0.38 |
| Debt-to-Equity Ratio | -12.87 | 1.83 | 1.57 | 1.37 | 0.62 |
| Debt-to-Capital Ratio | 1.08 | 0.65 | 0.61 | 0.58 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 1.09 | 0.62 | 0.00 | 0.58 | 0.38 |
| Financial Leverage Ratio | -12.89 | 3.05 | 2.68 | 2.46 | 1.64 |
| Debt Service Coverage Ratio | -2.52 | -1.93 | -0.06 | -3.53 | -3.90 |
| Interest Coverage Ratio | -4.78 | -3.37 | -3.22 | -3.93 | -4.21 |
| Debt to Market Cap | 0.34 | 0.23 | 0.33 | 0.25 | 0.11 |
| Interest Debt Per Share | 0.26 | 0.26 | 0.37 | 0.35 | 0.20 |
| Net Debt to EBITDA | -2.08 | -2.38 | -4.54 | -1.44 | -1.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 100.00% | 100.00% | 106.98% |
| EBIT Margin | 0.00% | 0.00% | -142.65% | 3383.68% | -1089.43% |
| EBITDA Margin | 0.00% | 0.00% | -142.65% | 3048.23% | -1089.43% |
| Operating Profit Margin | 0.00% | 0.00% | -142.75% | 3385.46% | -1176.58% |
| Pretax Profit Margin | 0.00% | 0.00% | -173.88% | 3619.40% | -1369.02% |
| Net Profit Margin | 0.00% | 0.00% | -73.88% | 3619.40% | -1369.02% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -73.88% | 3619.40% | -1369.02% |
| Net Income Per EBT | 100.00% | 100.00% | 42.49% | 100.00% | 100.00% |
| EBT Per EBIT | 124.76% | 102.20% | 121.81% | 106.91% | 116.36% |
| Return on Assets (ROA) | -56.02% | -25.26% | -6.20% | -16.51% | -12.47% |
| Return on Equity (ROE) | 722.08% | -77.15% | -16.59% | -40.63% | -20.49% |
| Return on Capital Employed (ROCE) | -49.38% | -26.13% | -32.05% | -16.00% | -10.89% |
| Return on Invested Capital (ROIC) | -44.90% | -26.16% | -5.30% | -16.00% | -10.89% |
| Return on Tangible Assets | -56.02% | -25.26% | -6.20% | -16.51% | -12.47% |
| Earnings Yield | -18.83% | -9.80% | -3.49% | -7.52% | -3.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 8.15 | -4.70 | 1.73 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.08 | -0.00 | 0.01 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | -1.28 | -0.02 | 0.04 |
| Cash Conversion Cycle | 0.00 | 0.00 | 44.79 | -77.71 | 211.59 |
| Days of Sales Outstanding | 0.00 | 0.00 | 44.79 | -77.71 | 211.59 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 44.79 | -77.71 | 211.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.10 | -0.11 | -0.05 | -0.05 | -0.03 |
| Free Cash Flow Per Share | -0.10 | -0.11 | -0.05 | -0.05 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -1601.19 | -238.54 | 0.00 | 0.00 | -19.74 |
| Capital Expenditure Coverage Ratio | -1601.19 | -238.54 | 0.00 | 0.00 | -19.74 |
| Operating Cash Flow Coverage Ratio | -0.43 | -0.46 | -0.15 | -0.15 | -0.16 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -1.03 | 18.65 | -6.56 |
| Free Cash Flow Yield | -14.34% | -10.62% | -4.87% | -3.88% | -1.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.38 | -10.20 | -28.64 | -13.29 | -28.21 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 21.16 | -481.15 | 386.21 |
| Price-to-Book (P/B) Ratio | -38.34 | 7.87 | 4.75 | 5.40 | 5.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.97 | -9.42 | -20.55 | -25.80 | -56.02 |
| Price-to-Operating Cash Flow Ratio | -6.98 | -9.46 | -20.55 | -25.80 | -58.86 |
| Price-to-Earnings Growth (PEG) Ratio | -0.17 | -0.06 | 0.46 | -0.23 | -2.05 |
| Enterprise Value Multiple | -8.47 | -12.81 | -19.37 | -17.22 | -37.05 |
| Enterprise Value | 43.54M | 58.22M | 63.74M | 66.11M | 85.07M |
| EV to EBITDA | -8.47 | -12.81 | -19.37 | -17.22 | -37.05 |
| EV to Sales | 0.00 | 0.00 | 27.63 | -524.97 | 403.63 |
| EV to Free Cash Flow | -9.24 | -11.57 | -26.83 | -28.15 | -58.55 |
| EV to Operating Cash Flow | -9.25 | -11.62 | -26.83 | -28.15 | -61.51 |
| Tangible Book Value Per Share | -0.02 | 0.13 | 0.22 | 0.24 | 0.30 |
| Shareholders’ Equity Per Share | -0.02 | 0.13 | 0.22 | 0.24 | 0.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.58 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.05 | -0.00 | 0.00 |
| Net Income Per Share | -0.13 | -0.10 | -0.04 | -0.10 | -0.06 |
| Tax Burden | 1.00 | 1.00 | 0.42 | 1.00 | 1.00 |
| Interest Burden | 1.20 | 1.02 | 1.22 | 1.07 | 1.26 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.50 | -31.83 | 11.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.33 | -10.87 | 4.87 |
| Income Quality | 0.76 | 1.08 | 1.39 | 0.52 | 0.48 |
Currency in CAD
