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

TSX-V:KDA • CA48669F1071

Current stock price

0.11 CAD
-0.01 (-8.33%)
Last:

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

2

1. KDA.CA Profitability Analysis

1.1 Basic Checks

  • In the past year KDA has reported negative net income.
  • In the past year KDA has reported a negative cash flow from operations.
  • In multiple years KDA reported negative net income over the last 5 years.
  • In multiple years KDA reported negative operating cash flow during the last 5 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

  • Looking at the Return On Assets, with a value of -73.21%, KDA is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • With a decent Return On Equity value of -73.63%, KDA is doing good in the industry, outperforming 66.67% 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

  • The Profit Margin and Operating Margin and Gross Margin are not available for KDA so they could not be analyzed.
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.
  • KDA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • An Altman-Z score of 230.74 indicates that KDA is not in any danger for bankruptcy at the moment.
  • KDA has a Altman-Z score of 230.74. This is amongst the best in the industry. KDA outperforms 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.04 indicates that KDA is not too dependend on debt financing.
  • KDA has a Debt to Equity ratio of 0.04. This is in the better half of the industry: KDA outperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 230.74
ROIC/WACCN/A
WACC8.02%
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's Current ratio of 0.36 is on the low side compared to the rest of the industry. KDA is outperformed by 66.67% of its industry peers.
  • KDA has a Quick 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.
  • The Quick ratio of KDA (0.36) is worse than 66.67% 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

More info and screens

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

1

3. KDA.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 20.37% over the past year.
  • Looking at the last year, KDA shows a very strong growth in Revenue. The Revenue has grown by 65.29%.
  • KDA shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -62.69% yearly.
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

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Find the best growth stocksShow best growing peers

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4. KDA.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for KDA. In the last year negative earnings were reported.
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 (4/6/2026, 7:00:00 PM)

0.11

-0.01 (-8.33%)

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 Cap22.01M
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 87.36
P/FCF N/A
P/OCF N/A
P/B 2.26
P/tB 35.24
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 230.74
F-Score3
WACC8.02%
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 2 / 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.


Can you provide the profitability details for KDA GROUP INC?

KDA GROUP INC (KDA.CA) has a profitability rating of 2 / 10.


What is the financial health of KDA GROUP INC (KDA.CA) stock?

The financial health rating of KDA GROUP INC (KDA.CA) is 3 / 10.