Kadestone Capital Corp. Statistics
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Kadestone Capital Corp. (KDSX) Stock Statistics & Valuation Metrics
Total Valuation
Kadestone Capital Corp. has a market cap or net worth of CAD 13.61M. The enterprise value is CAD 27.79M.
- Market Cap
- CAD 13.61M
- Enterprise Value
- CAD 27.79M
Share Statistics
Kadestone Capital Corp. has 46,928,246 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 46,928,246
- Owned by Insiders
- 0.19%
- Owned by Institutions
- ―
Financial Efficiency
Kadestone Capital Corp.’s return on equity (ROE) is 7.22 and return on invested capital (ROIC) is -44.90%.
- Return on Equity (ROE)
- 7.22
- Return on Assets (ROA)
- -0.56
- Return on Invested Capital (ROIC)
- -44.90%
- Return on Capital Employed (ROCE)
- -0.49
- Revenue Per Employee
- 0
- Profits Per Employee
- -618.65K
- Employee Count
- 10
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Kadestone Capital Corp. is -2.00. Kadestone Capital Corp.’s PEG ratio is 0.13.
- PE Ratio
- -2.00
- PS Ratio
- 0.00
- PB Ratio
- -4.27
- Price to FCF
- -3.45
- Price to Operating Cash Flow
- -3.45
- PEG Ratio
- 0.13
Income Statement
In the last 12 months, Kadestone Capital Corp. had revenue of 0 and earned -6.19M in profits. Earnings per share was -0.13.
- Revenue
- 0
- Gross Profit
- -15.14K
- Operating Income
- -4.96M
- Pretax Income
- -6.19M
- Net Income
- -6.19M
- EBITDA
- -5.14M
- Earnings Per Share (EPS)
- -0.13
Cash Flow
In the last 12 months, operating cash flow was -3.95M and capital expenditures 0, giving a free cash flow of -3.95M billion.
- Operating Cash Flow
- -3.95M
- Free Cash Flow
- -3.95M
- Free Cash Flow per Share
- -0.08
Dividends & Yields
Kadestone Capital Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -29.00%
- Earnings Yield
- -49.95%
Stock Price Statistics
- Beta
- 2.95
- 52-Week Price Change
- -55.38%
- 50-Day Moving Average
- 0.23
- 200-Day Moving Average
- 0.37
- Relative Strength Index (RSI)
- 82.44
- Average Volume (3m)
- 13.82K
Important Dates
Kadestone Capital Corp. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
Kadestone Capital Corp. as a current ratio of 0.36, with Debt / Equity ratio of -1287.01%
- Current Ratio
- 0.36
- Quick Ratio
- 0.36
- Debt to Market Cap
- 0.34
- Net Debt to EBITDA
- -2.08
- Interest Coverage Ratio
- -4.78
Taxes
In the past 12 months, Kadestone Capital Corp. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Kadestone Capital Corp. EV to EBITDA ratio is -4.67, with an EV/FCF ratio of -6.68.
- EV to Sales
- 0.00
- EV to EBITDA
- -4.67
- EV to Free Cash Flow
- -6.68
- EV to Operating Cash Flow
- -6.68
Balance Sheet
Kadestone Capital Corp. has CAD 2.82M in cash and marketable securities with CAD 15.59M in debt, giving a net cash position of -CAD 12.77M billion.
- Cash & Marketable Securities
- CAD 2.82M
- Total Debt
- CAD 15.59M
- Net Cash
- -CAD 12.77M
- Net Cash Per Share
- -CAD 0.27
- Tangible Book Value Per Share
- -CAD 0.07
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Kadestone Capital Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -25.24%
Scores
- Smart Score
- ―
- AI Score
- 45
