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Kadestone Capital Corp.
(KDSX)
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Rating:41Neutral
Price Target:
C$0.24
▼(-25.31% Downside)
Action:Upgraded
Date:10/11/26
The score is driven down primarily by very weak financial performance (near-zero revenue, persistent losses, negative equity, and ongoing cash burn). Technical indicators also point to a strong downtrend with negative momentum. Valuation offers limited support because the negative P/E reflects unprofitability and no dividend yield data is available.
Positive Factors
Recent Cash-Flow Improvement
The improvement in TTM cash flow versus 2025 indicates some progress in reducing the pace of cash consumption. Although the company remains cash-flow negative, a sustained reduction in burn could extend financial runway and provide more time to pursue transactions or restructuring.
Negative Factors
Near-Zero Revenue and Persistent Losses
Near-zero revenue combined with persistent operating and net losses indicates that the company currently lacks a demonstrated earnings engine. Without a visible recovery in the top line, ongoing losses can continue consuming capital and limit the ability to fund growth internally over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Recent Cash-Flow Improvement
The improvement in TTM cash flow versus 2025 indicates some progress in reducing the pace of cash consumption. Although the company remains cash-flow negative, a sustained reduction in burn could extend financial runway and provide more time to pursue transactions or restructuring.
Read all positive factors
Kadestone Capital Corp. (KDSX) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$11.73M
Dividend YieldN/A
Average Volume (3M)3.16K
Price to Earnings (P/E)―
Beta (1Y)3.00
Revenue GrowthN/A
EPS Growth-25.24%
CountryCA
Employees10
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-0.14
Shares Outstanding46,928,246
10 Day Avg. Volume8,050
30 Day Avg. Volume3,158
Financial Highlights & Ratios
PEG Ratio-0.17
Price to Book (P/B)-38.34
Price to Sales (P/S)0.00
P/FCF Ratio-6.97
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kadestone Capital Corp. Business Overview & Revenue Model
Company Description
Kadestone Capital Corp. is a real estate firm specializing in both investment and development. Its operations are divided into two primary segments: Property Investment and Building Materials. The company actively acquires, develops, and oversees ...
Kadestone Capital Corp. Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
18
Very Negative
Cash Flow
12
Very Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 2.31M | -125.93K | 210.77K |
| Gross Profit | -13.96K | -15.14K | -2.12K | 2.31M | -125.93K | 225.47K |
| EBITDA | -5.65M | -5.14M | -4.54M | -3.29M | -3.84M | -2.21M |
| Net Income | -6.80M | -6.19M | -4.65M | -1.70M | -4.56M | -2.89M |
Balance Sheet | ||||||
| Total Assets | 13.36M | 11.04M | 18.40M | 27.50M | 27.60M | 23.13M |
| Cash, Cash Equivalents and Short-Term Investments | 2.82M | 333.75K | 6.03M | 4.33M | 9.90M | 5.02M |
| Total Debt | 15.59M | 11.03M | 11.00M | 16.13M | 15.42M | 8.69M |
| Total Liabilities | 16.55M | 11.90M | 12.37M | 17.23M | 16.39M | 9.05M |
| Stockholders Equity | -3.19M | -856.77K | 6.02M | 10.27M | 11.22M | 14.08M |
Cash Flow | ||||||
| Free Cash Flow | -3.95M | -4.71M | -5.03M | -2.38M | -2.35M | -1.45M |
| Operating Cash Flow | -3.95M | -4.71M | -5.01M | -2.38M | -2.35M | -1.38M |
| Investing Cash Flow | 1.46M | 4.84M | 7.38M | -1.92M | -199.88K | -6.28M |
| Financing Cash Flow | 4.16M | -1.00M | -5.50M | -263.73K | 6.42M | 3.88M |
Kadestone Capital Corp. Technical Analysis
Neutral
0.32
Price Trends
0.25
Positive
0.29
Negative
0.39
Negative
Market Momentum
>-0.01
Negative
66.21
Neutral
82.22
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:KDSX, the sentiment is Neutral. The current price of 0.32 is above the 20-day moving average (MA) of 0.22, above the 50-day MA of 0.25, and below the 200-day MA of 0.39, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 66.21 is Neutral, neither overbought nor oversold. The STOCH value of 82.22 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:KDSX.
Kadestone Capital Corp. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | C$41.59M | 8.84 | 3.54% | 2.15% | -0.76% | -20.95% | |
51 Neutral | C$37.01M | -0.52 | 55.67% | 16.39% | -28.77% | 19.22% | |
50 Neutral | C$24.05M | -0.57 | -11.72% | 9.40% | -24.24% | -12.23% | |
49 Neutral | C$21.39M | -0.46 | -29.03% | 4.32% | -16.14% | 0.62% | |
41 Neutral | C$11.73M | -1.73 | 783.82% | ― | ― | -25.24% |
* Real Estate Sector Average
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Kadestone Capital Corp. Corporate Events
Regulatory Filings and Compliance
BMV Holdings Discloses Estate-Planning Change in Control of Kadestone Stake
Neutral
Sep 29, 2026
BMV Holdings Ltd., a significant shareholder of Kadestone Capital Corp., has disclosed a change in control over 7,760,000 Kadestone common shares, representing about 16.53% of the company’s outstanding stock. Control of these shares shifted ...
Business Operations and StrategyFinancial Disclosures
Kadestone Posts Steady Losses but Moves on B.C. Master-Planned Project
Neutral
Aug 10, 2026
Kadestone Capital Corp. reported a net loss of $3.1 million, or $0.07 per share, for the six months ended June 30, 2026, largely in line with the prior year as higher operating expenses and interest costs weighed on results. Net cash used in opera...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.