KADESTONE CAPITAL CORP (KDSX.CA) Stock Fundamental Analysis

Name: KADESTONE CAPITAL CORP (KDSX) Stock
Brand: KADESTONE CAPITAL CORP
Rating: 0 (3 reviews)

Canada • TSX Venture Exchange • TSX-V:KDSX • CA4828461026

0.51 CAD

-0.08 (-13.56%)

Last: Jan 26, 2026, 07:00 PM

Fundamental Rating

KDSX gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 32 industry peers in the Real Estate Management & Development industry. KDSX may be in some trouble as it scores bad on both profitability and health. KDSX is valued expensive and it does not seem to be growing.

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1. Profitability

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.

1.2 Ratios

With a Return On Assets value of -37.25%, KDSX is not doing good in the industry: 90.63% of the companies in the same industry are doing better.
KDSX has a worse Return On Equity (-208.53%) than 93.75% of its industry peers.

		Industry Rank	Sector 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

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 Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.
KDSX has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -1.96, we must say that KDSX is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of KDSX (-1.96) is worse than 87.50% of its industry peers.
KDSX has a Debt/Equity ratio of 3.80. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 3.80, KDSX is doing worse than 81.25% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	3.8
Debt/FCF	N/A
Altman-Z	-1.96

ROIC/WACCN/A

WACCN/A

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 of 0.94. This is comparable to the rest of the industry: KDSX outperforms 43.75% of its industry peers.
A Quick Ratio of 0.94 indicates that KDSX may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.94, KDSX is in line with its industry, outperforming 46.88% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.94
Quick Ratio	0.94

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for KDSX have decreased strongly by -155.68% in the last year.

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.