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KDA GROUP INC (KDA.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:KDA - CA48669F1071 - Common Stock

0.255 CAD
+0.01 (+4.08%)
Last: 11/25/2025, 7:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to KDA. KDA was compared to 8 industry peers in the Health Care Technology industry. KDA may be in some trouble as it scores bad on both profitability and health. KDA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M

1.2 Ratios

KDA has a worse Return On Assets (-71.35%) than 62.50% of its industry peers.
With a decent Return On Equity value of -73.64%, KDA is doing good in the industry, outperforming 62.50% of the companies in the same industry.
Industry RankSector Rank
ROA -71.35%
ROE -73.64%
ROIC N/A
ROA(3y)2.11%
ROA(5y)-2.55%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5K 10K

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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 more shares outstanding than it did 1 year ago.
The number of shares outstanding for KDA has been increased compared to 5 years ago.
KDA has a better debt/assets ratio than last year.
KDA.CA Yearly Shares OutstandingKDA.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

KDA has an Altman-Z score of 74.31. This indicates that KDA is financially healthy and has little risk of bankruptcy at the moment.
KDA's Altman-Z score of 74.31 is amongst the best of the industry. KDA outperforms 100.00% of its industry peers.
KDA has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
KDA has a better Debt to Equity ratio (0.01) than 62.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 74.31
ROIC/WACCN/A
WACC9.17%
KDA.CA Yearly LT Debt VS Equity VS FCFKDA.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M

2.3 Liquidity

A Current Ratio of 0.60 indicates that KDA may have some problems paying its short term obligations.
The Current ratio of KDA (0.60) is worse than 62.50% of its industry peers.
A Quick Ratio of 0.60 indicates that KDA may have some problems paying its short term obligations.
KDA has a worse Quick ratio (0.60) than 62.50% of its industry peers.
Industry RankSector Rank
Current Ratio 0.6
Quick Ratio 0.6
KDA.CA Yearly Current Assets VS Current LiabilitesKDA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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0

3. Growth

3.1 Past

The earnings per share for KDA have decreased strongly by -168.85% in the last year.
Looking at the last year, KDA shows a very negative growth in Revenue. The Revenue has decreased by -33.71% in the last year.
The Revenue for KDA have been decreasing by -63.61% on average. This is quite bad
EPS 1Y (TTM)-168.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20.83%
Revenue 1Y (TTM)-33.71%
Revenue growth 3Y-81.78%
Revenue growth 5Y-63.61%
Sales Q2Q%-27.93%

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 5M 10M 15M 20M 25M

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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 -0.04

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

No dividends for KDA!.
Industry RankSector Rank
Dividend Yield N/A

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KDA GROUP INC

TSX-V:KDA (11/25/2025, 7:00:00 PM)

0.255

+0.01 (+4.08%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)06-27 2025-06-27
Earnings (Next)12-02 2025-12-02
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners12.13%
Ins Owner ChangeN/A
Market Cap49.58M
Revenue(TTM)135.30K
Net Income(TTM)-8.23M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 353.42
P/FCF N/A
P/OCF N/A
P/B 4.44
P/tB 86.41
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.06
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -71.35%
ROE -73.64%
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)2.11%
ROA(5y)-2.55%
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 Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 49.55%
Cap/Sales 1400.21%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.6
Quick Ratio 0.6
Altman-Z 74.31
F-Score3
WACC9.17%
ROIC/WACCN/A
Cap/Depr(3y)390.7%
Cap/Depr(5y)342.37%
Cap/Sales(3y)1339.12%
Cap/Sales(5y)805.67%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-168.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20.83%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-33.71%
Revenue growth 3Y-81.78%
Revenue growth 5Y-63.61%
Sales Q2Q%-27.93%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-54.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-956.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-131.41%
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.


What is the valuation status for KDA stock?

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


How profitable is KDA GROUP INC (KDA.CA) stock?

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


Can you provide the financial health for KDA stock?

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