KDA GROUP INC (KDA.CA) Stock Fundamental Analysis

TSX-V:KDA • CA48669F1071

0.175 CAD
+0.01 (+9.38%)
Last: Feb 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

KDA gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 9 industry peers in the Health Care Technology industry. KDA has a bad profitability rating. Also its financial health evaluation is rather negative. KDA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year KDA has reported negative net income.
  • KDA had a negative operating cash flow in the past year.
  • 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

  • KDA has a Return On Assets of -73.21%. This is comparable to the rest of the industry: KDA outperforms 55.56% of its industry peers.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

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

  • KDA has an Altman-Z score of 360.96. This indicates that KDA is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 360.96, KDA belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • 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 77.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 360.96
ROIC/WACCN/A
WACC8.86%
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

  • A Current Ratio of 0.36 indicates that KDA may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.36, KDA is in line with its industry, outperforming 44.44% of the companies in the same industry.
  • A Quick Ratio of 0.36 indicates that KDA may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.36, KDA perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
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. Growth

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.
  • Looking at the last year, KDA shows a very strong growth in Revenue. The Revenue has grown by 65.29%.
  • Measured over the past years, KDA shows a very negative growth in Revenue. The Revenue has been decreasing by -62.69% on average per year.
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

Find the best growth stocksShow best growing peers

0

4. Valuation

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. Dividend

5.1 Amount

  • KDA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

KDA GROUP INC

TSX-V:KDA (2/11/2026, 7:00:00 PM)

0.175

+0.01 (+9.38%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)12-30
Earnings (Next)03-12
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners11.86%
Ins Owner ChangeN/A
Market Cap34.03M
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 135.09
P/FCF N/A
P/OCF N/A
P/B 3.5
P/tB 54.49
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 360.96
F-Score3
WACC8.86%
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 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.