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Total Valuation
Kadestone Capital Corp. has a market cap or net worth of C$15.02M. The enterprise value is C$26.60M.
Market CapC$15.02M
Enterprise ValueC$26.60M
Share Statistics
Kadestone Capital Corp. has 46,928,246 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,928,246
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kadestone Capital Corp.’s return on equity (ROE) is 7.22 and return on invested capital (ROIC) is -44.90%.
Return on Equity (ROE)7.22
Return on Assets (ROA)-0.56
Return on Invested Capital (ROIC)-44.90%
Return on Capital Employed (ROCE)-0.49
Revenue Per Employee0.00
Profits Per Employee-618.65K
Employee Count10
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kadestone Capital Corp. is ―. Kadestone Capital Corp.’s PEG ratio is -0.17.
PE Ratio―
PS Ratio0.00
PB Ratio-38.34
Price to Fair Value-38.34
Price to FCF-6.97
Price to Operating Cash Flow―
PEG Ratio-0.17
Income Statement
In the last 12 months, Kadestone Capital Corp. had revenue of 0.00 and earned -6.19M in profits. Earnings per share was -0.13.
Revenue0.00
Gross Profit-15.14K
Operating Income-4.96M
Pretax Income-6.19M
Net Income-6.19M
EBITDA-5.14M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was -4.71M and capital expenditures -2.94K, giving a free cash flow of -4.71M billion.
Operating Cash Flow-4.71M
Free Cash Flow-4.71M
Free Cash Flow per Share-0.10
Dividends & Yields
Kadestone Capital Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.26
52-Week Price Change-57.33%
50-Day Moving Average0.42
200-Day Moving Average0.57
Relative Strength Index (RSI)31.61
Average Volume (3m)3.54K
Important Dates
Kadestone Capital Corp. upcoming earnings date is Aug 14, 2026, After Close (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Kadestone Capital Corp. as a current ratio of 0.36, with Debt / Equity ratio of ―
Current Ratio0.36
Quick Ratio0.36
Debt to Market Cap0.34
Net Debt to EBITDA-2.08
Interest Coverage Ratio-4.78
Taxes
In the past 12 months, Kadestone Capital Corp. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Kadestone Capital Corp. EV to EBITDA ratio is -8.47, with an EV/FCF ratio of -9.24.
EV to Sales0.00
EV to EBITDA-8.47
EV to Free Cash Flow-9.24
EV to Operating Cash Flow-9.25
Balance Sheet
Kadestone Capital Corp. has C$333.75K in cash and marketable securities with C$12.40M in debt, giving a net cash position of -C$10.69M billion.
Cash & Marketable SecuritiesC$333.75K
Total DebtC$12.40M
Net Cash-C$10.69M
Net Cash Per Share-C$0.23
Tangible Book Value Per Share-C$0.02
Margins
Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin―
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Kadestone Capital Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-53.94%