KDA GROUP INC (KDA.CA) Fundamental Analysis & Valuation

TSX-V:KDA • CA48669F1071

Current stock price

0.125 CAD
-0.02 (-10.71%)
Last:

This KDA.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. KDA.CA Profitability Analysis

1.1 Basic Checks

  • KDA had negative earnings in the past year.
  • In the past year KDA has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: KDA reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: KDA reported negative operating cash flow in multiple years.
KDA.CA Yearly Net Income VS EBIT VS OCF VS FCFKDA.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M 15M

1.2 Ratios

  • With a Return On Assets value of -73.21%, KDA perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -73.63%, KDA is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
Industry RankSector Rank
ROA -73.21%
ROE -73.63%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
KDA.CA Yearly ROA, ROE, ROICKDA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1K 2K

1.3 Margins

  • KDA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
KDA.CA Yearly Profit, Operating, Gross MarginsKDA.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5K -5K 10K

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. KDA.CA Health Analysis

2.1 Basic Checks

  • KDA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for KDA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
KDA.CA Yearly Shares OutstandingKDA.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
KDA.CA Yearly Total Debt VS Total AssetsKDA.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • KDA has an Altman-Z score of 263.24. This indicates that KDA is financially healthy and has little risk of bankruptcy at the moment.
  • KDA has a better Altman-Z score (263.24) than 100.00% of its industry peers.
  • KDA has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
  • KDA's Debt to Equity ratio of 0.04 is fine compared to the rest of the industry. KDA outperforms 70.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 263.24
ROIC/WACCN/A
WACC8.79%
KDA.CA Yearly LT Debt VS Equity VS FCFKDA.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M 15M

2.3 Liquidity

  • KDA has a Current Ratio of 0.36. This is a bad value and indicates that KDA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • KDA has a Current ratio of 0.36. This is in the lower half of the industry: KDA underperforms 60.00% of its industry peers.
  • A Quick Ratio of 0.36 indicates that KDA may have some problems paying its short term obligations.
  • KDA has a Quick ratio of 0.36. This is in the lower half of the industry: KDA underperforms 60.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.36
Quick Ratio 0.36
KDA.CA Yearly Current Assets VS Current LiabilitesKDA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. KDA.CA Growth Analysis

3.1 Past

  • KDA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.37%, which is quite impressive.
  • The Revenue has grown by 65.29% in the past year. This is a very strong growth!
  • The Revenue for KDA have been decreasing by -62.69% on average. This is quite bad
EPS 1Y (TTM)20.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.6%
Revenue 1Y (TTM)65.29%
Revenue growth 3Y-7.22%
Revenue growth 5Y-62.69%
Sales Q2Q%269.47%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
KDA.CA Yearly Revenue VS EstimatesKDA.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M

More info and screens

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0

4. KDA.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • KDA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KDA.CA Price Earnings VS Forward Price EarningsKDA.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KDA.CA Per share dataKDA.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. KDA.CA Dividend Analysis

5.1 Amount

  • No dividends for KDA!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

KDA.CA Fundamentals: All Metrics, Ratios and Statistics

KDA GROUP INC

TSX-V:KDA (3/13/2026, 7:00:00 PM)

0.125

-0.02 (-10.71%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)03-13
Earnings (Next)06-25
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners11.72%
Ins Owner ChangeN/A
Market Cap25.01M
Revenue(TTM)251.90K
Net Income(TTM)-7.17M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 99.27
P/FCF N/A
P/OCF N/A
P/B 2.57
P/tB 40.04
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.05
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -73.21%
ROE -73.63%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 41.61%
Cap/Sales 526.04%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.36
Quick Ratio 0.36
Altman-Z 263.24
F-Score3
WACC8.79%
ROIC/WACCN/A
Cap/Depr(3y)265.36%
Cap/Depr(5y)347.36%
Cap/Sales(3y)1190.43%
Cap/Sales(5y)970.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%45.6%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)65.29%
Revenue growth 3Y-7.22%
Revenue growth 5Y-62.69%
Sales Q2Q%269.47%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-46.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y11.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-26.64%
OCF growth 3YN/A
OCF growth 5YN/A

KDA GROUP INC / KDA.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for KDA GROUP INC?

ChartMill assigns a fundamental rating of 1 / 10 to KDA.CA.


Can you provide the valuation status for KDA GROUP INC?

ChartMill assigns a valuation rating of 0 / 10 to KDA GROUP INC (KDA.CA). This can be considered as Overvalued.


What is the profitability of KDA stock?

KDA GROUP INC (KDA.CA) has a profitability rating of 1 / 10.