KADESTONE CAPITAL CORP (KDSX.CA) Fundamental Analysis & Valuation

TSX-V:KDSX • CA4828461026

Current stock price

0.6 CAD
+0.05 (+9.09%)
Last:

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

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1. KDSX.CA Profitability Analysis

1.1 Basic Checks

  • KDSX had negative earnings in the past year.
  • In the past year KDSX has reported a negative cash flow from operations.
  • In the past 5 years KDSX always reported negative net income.
  • KDSX had a negative operating cash flow in each of the past 5 years.
KDSX.CA Yearly Net Income VS EBIT VS OCF VS FCFKDSX.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -1M -2M -3M -4M -5M

1.2 Ratios

  • The Return On Assets of KDSX (-37.25%) is worse than 89.66% of its industry peers.
  • With a Return On Equity value of -208.53%, KDSX is not doing good in the industry: 89.66% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -37.25%
ROE -208.53%
ROIC N/A
ROA(3y)-15.99%
ROA(5y)-14.55%
ROE(3y)-44.81%
ROE(5y)-34.25%
ROIC(3y)N/A
ROIC(5y)N/A
KDSX.CA Yearly ROA, ROE, ROICKDSX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -20 -40 -60

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for KDSX 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
KDSX.CA Yearly Profit, Operating, Gross MarginsKDSX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. KDSX.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, KDSX has about the same amount of shares outstanding.
  • Compared to 5 years ago, KDSX has more shares outstanding
  • The debt/assets ratio for KDSX is higher compared to a year ago.
KDSX.CA Yearly Shares OutstandingKDSX.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
KDSX.CA Yearly Total Debt VS Total AssetsKDSX.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • KDSX has an Altman-Z score of -1.75. This is a bad value and indicates that KDSX is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of KDSX (-1.75) is worse than 86.21% of its industry peers.
  • A Debt/Equity ratio of 3.80 is on the high side and indicates that KDSX has dependencies on debt financing.
  • KDSX's Debt to Equity ratio of 3.80 is on the low side compared to the rest of the industry. KDSX is outperformed by 79.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.8
Debt/FCF N/A
Altman-Z -1.75
ROIC/WACCN/A
WACCN/A
KDSX.CA Yearly LT Debt VS Equity VS FCFKDSX.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M

2.3 Liquidity

  • A Current Ratio of 0.94 indicates that KDSX may have some problems paying its short term obligations.
  • KDSX has a Current ratio (0.94) which is in line with its industry peers.
  • KDSX has a Quick Ratio of 0.94. This is a bad value and indicates that KDSX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • KDSX has a Quick ratio of 0.94. This is comparable to the rest of the industry: KDSX outperforms 51.72% of its industry peers.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.94
KDSX.CA Yearly Current Assets VS Current LiabilitesKDSX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 5M 10M 15M

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

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3. KDSX.CA Growth Analysis

3.1 Past

  • KDSX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -155.68%.
EPS 1Y (TTM)-155.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5.75%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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.
KDSX.CA Yearly Revenue VS EstimatesKDSX.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 0 100K -100K 200K

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Find the best growth stocksShow best growing peers

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4. KDSX.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for KDSX. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KDSX.CA Price Earnings VS Forward Price EarningsKDSX.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
KDSX.CA Per share dataKDSX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 -0.1

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

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5. KDSX.CA Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

KDSX.CA Fundamentals: All Metrics, Ratios and Statistics

KADESTONE CAPITAL CORP

TSX-V:KDSX (4/7/2026, 7:00:00 PM)

0.6

+0.05 (+9.09%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-14
Earnings (Next)04-20
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners78.85%
Ins Owner ChangeN/A
Market Cap28.16M
Revenue(TTM)N/A
Net Income(TTM)-5.49M
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 N/A
P/FCF N/A
P/OCF N/A
P/B 10.69
P/tB 10.69
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS0
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -37.25%
ROE -208.53%
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)-15.99%
ROA(5y)-14.55%
ROE(3y)-44.81%
ROE(5y)-34.25%
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-Score2
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 3.8
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.94
Quick Ratio 0.94
Altman-Z -1.75
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-155.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5.75%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-30.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-123.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-122.66%
OCF growth 3YN/A
OCF growth 5YN/A

KADESTONE CAPITAL CORP / KDSX.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for KADESTONE CAPITAL CORP?

ChartMill assigns a fundamental rating of 0 / 10 to KDSX.CA.


What is the valuation status of KADESTONE CAPITAL CORP (KDSX.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to KADESTONE CAPITAL CORP (KDSX.CA). This can be considered as Overvalued.


What is the profitability of KDSX stock?

KADESTONE CAPITAL CORP (KDSX.CA) has a profitability rating of 0 / 10.


What is the financial health of KADESTONE CAPITAL CORP (KDSX.CA) stock?

The financial health rating of KADESTONE CAPITAL CORP (KDSX.CA) is 1 / 10.