Kadestone Capital Corp. (TSE:KDSX)
:KDSX
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KDSX Stock Chart & Stats
C$0.75
C$0.00(0.00%)
At close: 4:00 PM EST
C$0.75
C$0.00(0.00%)
Day’s Range― - ―
52-Week RangeC$0.20 - C$1.10
Previous CloseN/A
Volume1.10K
Average Volume (3M)3.54K
Market Cap
C$18.77M
Enterprise ValueC$30.36M
Total Cash (Recent Filing)C$818.65K
Total Debt (Recent Filing)C$12.40M
Price to Earnings (P/E)―
Beta3.14
Next Earnings
Aug 14, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.14
Shares Outstanding46,928,246
10 Day Avg. Volume0
30 Day Avg. Volume3,535
Financial Highlights & Ratios
PEG Ratio-0.17
Price to Book (P/B)-38.34
Price to Sales (P/S)0.00
P/FCF Ratio-6.97
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Project-level MarginsReported high gross profit in the most recent TTM indicates healthy project-level margins. If management can control SG&A and scale revenues, these margins create a realistic pathway to profitability and stronger cash conversion, supporting longer-term recovery prospects.
Lean Operating BaseA very small headcount (10 employees) implies a lean operating model with lower fixed payroll overhead. That structural cost advantage improves capital efficiency, makes it easier to flex expenses during downturns, and lengthens runway while pursuing development milestones.
Signs Of Cash Flow ImprovementThe note that free cash flow has occasionally improved year-over-year suggests management has executed measures to improve cash conversion. If these operational or working-capital improvements continue, the firm can reduce reliance on external financing and better fund development activity.
Bears Say
Persistent Net LossesTTM net income of roughly -$6.8M reflects entrenched unprofitability. Continued losses erode equity, constrain reinvestment into projects, and force dependence on external capital; this undermines the firm's ability to reach sustainable operations over the medium term.
Negative Equity / Solvency RiskNegative shareholders' equity with total debt (~$12.4M) exceeding assets (~$11.4M) is a structural solvency concern. This weak capital base limits borrowing capacity, increases refinancing and counterparty risk, and raises the prospect of dilution or restructuring without corrective results.
Ongoing Cash BurnConsistent negative operating cash flow (~- $3.8M TTM) and free cash flow (~- $3.9M TTM) show persistent cash burn. This structural drain necessitates frequent external financing, constrains project execution, and forces management to prioritize liquidity preservation over growth or margin investments.
Kadestone Capital Corp. News
KDSX FAQ
What was Kadestone Capital Corp.’s price range in the past 12 months?
Kadestone Capital Corp. lowest stock price was C$0.20 and its highest was C$1.10 in the past 12 months.
What is Kadestone Capital Corp.’s market cap?
Kadestone Capital Corp.’s market cap is C$18.77M.
When is Kadestone Capital Corp.’s upcoming earnings report date?
Kadestone Capital Corp.’s upcoming earnings report date is Aug 14, 2026 which is in 65 days.
How were Kadestone Capital Corp.’s earnings last quarter?
Currently, no data Available
Is Kadestone Capital Corp. overvalued?
According to Wall Street analysts Kadestone Capital Corp.’s price is currently Overvalued.
Does Kadestone Capital Corp. pay dividends?
Kadestone Capital Corp. does not currently pay dividends.
What is Kadestone Capital Corp.’s EPS estimate?
Kadestone Capital Corp.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Kadestone Capital Corp. have?
Kadestone Capital Corp. has 46,928,246 shares outstanding.
What happened to Kadestone Capital Corp.’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Kadestone Capital Corp.?
Currently, no hedge funds are holding shares in TSE:KDSX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Kadestone Capital Corp.
Kadestone Capital Corp. is a real estate firm specializing in both investment and development. Its operations are divided into two primary segments: Property Investment and Building Materials. The company actively acquires, develops, and oversees a portfolio of residential and commercial real estate designed to generate income, while also engaging in the sale of construction supplies. Founded in 2019, its headquarters are located in Vancouver, Canada.
Technical Analysis
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Options Prices
Currently, No data available
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