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KADESTONE CAPITAL CORP (KDSX.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:KDSX - CA4828461026 - Common Stock

0.6 CAD
-0.15 (-20%)
Last: 12/5/2025, 7:00:00 PM
Fundamental Rating

0

We assign a fundamental rating of 0 out of 10 to KDSX. KDSX was compared to 30 industry peers in the Real Estate Management & Development industry. KDSX has a bad profitability rating. Also its financial health evaluation is rather negative. KDSX does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

KDSX had negative earnings in the past year.
KDSX had a negative operating cash flow in the past year.
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 90.91% of its industry peers.
The Return On Equity of KDSX (-208.53%) is worse than 93.94% of its industry peers.
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

KDSX 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
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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2. Health

2.1 Basic Checks

Compared to 1 year ago, KDSX has about the same amount of shares outstanding.
KDSX has more shares outstanding than it did 5 years ago.
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

Based on the Altman-Z score of -1.75, we must say that KDSX is in the distress zone and has some risk of bankruptcy.
KDSX's Altman-Z score of -1.75 is on the low side compared to the rest of the industry. KDSX is outperformed by 87.88% 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.
The Debt to Equity ratio of KDSX (3.80) is worse than 81.82% 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 comparable to the rest of the industry.
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 (0.94) which is in line with 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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3. Growth

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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4. Valuation

4.1 Price/Earnings Ratio

KDSX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

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5. Dividend

5.1 Amount

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

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KADESTONE CAPITAL CORP

TSX-V:KDSX (12/5/2025, 7:00:00 PM)

0.6

-0.15 (-20%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-14 2025-11-14
Earnings (Next)04-20 2026-04-20
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners78.83%
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 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 for KDSX stock?

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


Can you provide the profitability details for KADESTONE CAPITAL CORP?

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


Can you provide the financial health for KDSX stock?

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