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Kadestone Capital Corp. (TSE:KDSX)
:KDSX
Canadian Market

Kadestone Capital Corp. (KDSX) Ratios

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Kadestone Capital Corp. Ratios

TSE:KDSX's free cash flow for Q3 2025 was C$―. For the 2025 fiscal year, TSE:KDSX's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.71 0.27 10.33 17.11 1.98
Quick Ratio
1.71 0.27 -1.05 -2.78 -0.04
Cash Ratio
0.62 0.07 9.21 13.87 1.72
Solvency Ratio
-0.46 -0.10 0.02 -0.08 -0.07
Operating Cash Flow Ratio
-3.25 -0.14 -2.43 -3.82 -0.34
Short-Term Operating Cash Flow Coverage
-5.98 -0.15 0.00 0.00 -0.36
Net Current Asset Value
C$ -8.72MC$ -12.59MC$ -6.43MC$ -2.86MC$ 5.01M
Leverage Ratios
Debt-to-Assets Ratio
0.71 0.59 0.56 0.38 0.23
Debt-to-Equity Ratio
2.97 1.57 1.37 0.62 0.31
Debt-to-Capital Ratio
0.75 0.61 0.58 0.38 0.24
Long-Term Debt-to-Capital Ratio
0.73 0.00 0.58 0.38 0.00
Financial Leverage Ratio
4.20 2.68 2.46 1.64 1.33
Debt Service Coverage Ratio
-2.08 0.13 -2.81 -4.83 -0.47
Interest Coverage Ratio
-4.36 -3.22 -3.93 -4.21 -30.39
Debt to Market Cap
0.39 0.33 0.25 0.11 0.07
Interest Debt Per Share
0.26 0.37 0.35 0.20 0.11
Net Debt to EBITDA
-2.11 0.00 -1.70 -1.60 1.77
Profitability Margins
Gross Profit Margin
335.79%100.00%100.00%-20.13%-84.64%
EBIT Margin
-10998.05%-142.65%3383.68%-1089.43%-17844.44%
EBITDA Margin
-10984.69%0.00%3048.23%-1089.43%-16175.04%
Operating Profit Margin
-12159.49%-142.75%3385.46%-1176.58%-16256.05%
Pretax Profit Margin
-13116.51%-173.88%3619.40%-1369.02%-18379.42%
Net Profit Margin
-12730.00%-73.88%2990.96%-1629.47%-18833.40%
Continuous Operations Profit Margin
-12730.00%-73.88%3619.40%-1369.02%-18379.42%
Net Income Per EBT
97.05%42.49%82.64%119.03%102.47%
EBT Per EBIT
107.87%121.81%106.91%116.36%113.06%
Return on Assets (ROA)
-34.88%-6.20%-13.64%-14.85%-12.58%
Return on Equity (ROE)
-95.45%-16.59%-33.58%-24.39%-16.72%
Return on Capital Employed (ROCE)
-37.78%-32.05%-16.00%-10.89%-14.43%
Return on Invested Capital (ROIC)
-34.36%-5.30%-13.22%-12.96%-11.28%
Return on Tangible Assets
-34.88%-6.20%-13.64%-14.85%-12.58%
Earnings Yield
-19.28%-3.49%-6.22%-4.22%-3.72%
Efficiency Ratios
Receivables Turnover
0.21 8.15 -4.70 1.73 0.01
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.04 <0.01
Fixed Asset Turnover
2.34 0.00 0.00 0.00 0.00
Asset Turnover
<0.01 0.08 >-0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.02 -1.28 -0.02 0.04 <0.01
Cash Conversion Cycle
1.73K 44.79 -77.71 10.58K 176.17K
Days of Sales Outstanding
1.73K 44.79 -77.71 211.59 28.12K
Days of Inventory Outstanding
0.00 0.00 0.00 10.37K 148.05K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
1.73K 44.79 -77.71 10.58K 176.17K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.13 -0.05 -0.05 -0.03 -0.04
Free Cash Flow Per Share
-0.13 -0.05 -0.05 -0.03 -0.04
CapEx Per Share
<0.01 0.00 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.01 1.00 1.00 1.05 1.00
Dividend Paid and CapEx Coverage Ratio
-160.86 0.00 0.00 -19.74 0.00
Capital Expenditure Coverage Ratio
-160.86 0.00 0.00 -19.74 0.00
Operating Cash Flow Coverage Ratio
-0.54 -0.15 -0.15 -0.16 -0.36
Operating Cash Flow to Sales Ratio
-140.14 -1.03 18.65 -6.56 -125.65
Free Cash Flow Yield
-21.36%-4.87%-3.88%-1.79%-2.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.19 -28.64 -16.09 -23.70 -26.85
Price-to-Sales (P/S) Ratio
660.28 21.16 -481.15 386.21 5.06K
Price-to-Book (P/B) Ratio
7.59 4.75 5.40 5.78 4.49
Price-to-Free Cash Flow (P/FCF) Ratio
-4.68 -20.55 -25.80 -56.02 -40.25
Price-to-Operating Cash Flow Ratio
-4.71 -20.55 -25.80 -58.86 -40.25
Price-to-Earnings Growth (PEG) Ratio
0.19 0.52 -1.70 -0.74 -0.24
Price-to-Fair Value
7.59 4.75 5.40 5.78 4.49
Enterprise Value Multiple
-8.12 0.00 -17.49 -37.05 -29.49
Enterprise Value
38.03M 63.74M 67.13M 85.07M 65.81M
EV to EBITDA
-8.12 0.00 -17.49 -37.05 -29.49
EV to Sales
891.71 27.63 -533.05 403.63 4.77K
EV to Free Cash Flow
-6.32 -26.83 -28.58 -58.55 -37.96
EV to Operating Cash Flow
-6.36 -26.83 -28.58 -61.51 -37.96
Tangible Book Value Per Share
0.08 0.22 0.24 0.30 0.33
Shareholders’ Equity Per Share
0.08 0.22 0.24 0.30 0.33
Tax and Other Ratios
Effective Tax Rate
0.02 0.58 0.17 -0.19 -0.02
Revenue Per Share
<0.01 0.05 >-0.01 <0.01 <0.01
Net Income Per Share
-0.12 -0.04 -0.08 -0.07 -0.06
Tax Burden
0.97 0.42 0.83 1.19 1.02
Interest Burden
1.19 1.22 1.07 1.26 1.03
Research & Development to Revenue
0.00 0.00 >-0.01 >-0.01 -0.01
SG&A to Revenue
118.89 0.50 -31.83 11.19 160.94
Stock-Based Compensation to Revenue
5.39 0.33 -10.87 4.87 41.54
Income Quality
1.10 1.39 0.52 0.48 0.68
Currency in CAD