Kadestone Capital Corp. logo

Kadestone Capital Corp. (KDSX)

Market Open
8 Jun, 20:00
TSX-V TSX-V
CA$
0. 40
0
0%
CA$
21.12M Market Cap
- P/E Ratio
- Div Yield
20 Volume
0 Eps
CA$ 0.4
Previous Close
Add Transaction
Day Range
0.4 0.4
Year Range
0.2 1.1
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Kadestone Capital Corp. (KDSX) Statistics

Valuation metrics

Market Cap 21.12M
Enterprise value 30.36M
Trailing P/E (ttm) -2.77
Forward P/E -
PEG ratio 0.07
Price/Sales (ttm) 159.66
Price/Book (mrq) -9.12
Enterprise Value/Revenue 258.19
Enterprise Value/EBITDA -5.12

Overview

Shares outstanding 46.93M
Float 17.74M
Shares short 1.22K
% Held by insiders 0.49%
% Held by institutions -
Average volume (10 days) 3.6K
Average volume (90 days) 1.32K

Price summary

52-Week low 0.2
52-Week high 1.1
Beta 0.42
50-Day moving average 0.45
200-Day moving average 0.53

Financials

Fiscal year

Fiscal year ends 31 Dec 2024
Most recent quarter (mrq) 30 Sep 2025

Profitability

Profit margin -57.64%
Operating margin -38.77%

Operational effectiveness

Return on assets -0.59%
Return on equity -7.91%

Income Statement

Revenue (ttm) 625.22K
Revenue per share (ttm) 0
Quarterly revenue growth (yoy) 5.46%
Gross profit (ttm) 333.71K
EBITDA -5.01M
Net income to common (ttm) -5.49M
Diluted EPS (ttm) -0.14
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 1.71M
Total cash per share (mrq) 0.02
Total debt (mrq) 11.27M
Total Debt/Equity (mrq) -6.03
Current ratio (mrq) 0.87%
Book value per share (mrq) -0.04

Cash Flow

Cash flow statement -6.19M
Levered free cash flow (LFCF) -3.56M