Kadestone Capital Corp. (TSE:KDSX)
:KDSX
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Kadestone Capital Corp.
(KDSX)
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Rating:45Neutral
Price Target:
C$0.39
▼(-48.00% Downside)
Action:Reiterated
Date:05/06/26
The score is primarily held down by very weak financial performance (zero revenue, widening losses, persistent cash burn, and negative equity in 2025). Technical indicators provide only modest support (near-term averages and MACD slightly positive), while valuation is constrained by a negative P/E and no dividend yield data.
Positive Factors
Leverage reduction
Management has cut reported debt versus prior years, which structurally lowers interest and refinancing pressure and modestly improves financial flexibility. Over 2–6 months this reduces near-term default risk and increases options for restructuring or asset monetization.
Negative Factors
Revenue collapse
The company has not generated revenue for two consecutive years, indicating core operations have effectively ceased. Over a multi‑month horizon this undermines commercial viability, limits organic cash generation, and makes recovery dependent on new contracts, asset disposals, or external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Leverage reduction
Management has cut reported debt versus prior years, which structurally lowers interest and refinancing pressure and modestly improves financial flexibility. Over 2–6 months this reduces near-term default risk and increases options for restructuring or asset monetization.
Read all positive factors
Kadestone Capital Corp. (KDSX) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$18.77M
Dividend YieldN/A
Average Volume (3M)3.54K
Price to Earnings (P/E)―
Beta (1Y)3.18
Revenue GrowthN/A
EPS Growth-33.13%
CountryCA
Employees10
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-0.13
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
Kadestone Capital Corp. Business Overview & Revenue Model
Company Description
Kadestone Capital Corp. operates as a real estate investment and development company. The company operates through two segments, Property Investment and Building Materials. It engages in the acquisition, development, and management of residential ...
Kadestone Capital Corp. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
18
Very Negative
Cash Flow
15
Very Negative
| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 2.31M | -125.93K | 210.77K |
| Gross Profit | -15.14K | -2.12K | 2.31M | -125.93K | 225.47K |
| EBITDA | -5.14M | -4.54M | -3.29M | -3.84M | -2.30M |
| Net Income | -6.19M | -4.65M | -1.70M | -4.56M | -2.89M |
Balance Sheet | |||||
| Total Assets | 11.04M | 18.40M | 27.50M | 27.60M | 23.13M |
| Cash, Cash Equivalents and Short-Term Investments | 333.75K | 6.03M | 4.33M | 9.90M | 5.02M |
| Total Debt | 11.03M | 11.00M | 16.13M | 15.42M | 8.69M |
| Total Liabilities | 11.90M | 12.37M | 17.23M | 16.39M | 9.05M |
| Stockholders Equity | -856.77K | 6.02M | 10.27M | 11.22M | 14.08M |
Cash Flow | |||||
| Free Cash Flow | -4.71M | -5.03M | -2.38M | -2.35M | -1.45M |
| Operating Cash Flow | -4.71M | -5.01M | -2.38M | -2.35M | -1.38M |
| Investing Cash Flow | 4.84M | 7.38M | -1.92M | -199.88K | -6.28M |
| Financing Cash Flow | -1.00M | -5.50M | -263.73K | 6.42M | 3.88M |
Kadestone Capital Corp. Technical Analysis
Negative
0.75
Price Trends
0.46
Negative
0.52
Negative
0.63
Negative
Market Momentum
-0.02
Positive
35.91
Neutral
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:KDSX, the sentiment is Negative. The current price of 0.75 is above the 20-day moving average (MA) of 0.47, above the 50-day MA of 0.46, and above the 200-day MA of 0.63, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 35.91 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:KDSX.
Kadestone Capital Corp. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | C$34.50M | -223.31 | 4.41% | 2.31% | 0.99% | 57.64% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
50 Neutral | C$32.96M | -1.67 | -9.99% | ― | -28.45% | -119.85% | |
46 Neutral | C$26.09M | 0.56 | -18.69% | ― | -14.24% | 17.34% | |
45 Neutral | C$18.77M | -5.31 | -103.14% | ― | ― | -33.13% |
* Real Estate Sector Average
TSE:KDSX
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Kadestone Capital Corp. Corporate Events
Private Placements and Financing
Kadestone Raises $1.98 Million as It Extends Convertible Note Financing
Positive
Apr 13, 2026
Kadestone Capital Corp. has closed the second tranche of its non-brokered private placement of secured convertible notes and warrants, issuing $330,000 in notes and 660,000 warrants, bringing total gross proceeds from the financing to $1.98 millio...
Business Operations and StrategyExecutive/Board Changes
Kadestone Capital Names Kevin Hoffman as New CEO, Retains Billey as President
Positive
Feb 21, 2026
Kadestone Capital Corp. has appointed Kevin Hoffman as its new chief executive officer and director, elevating him from his prior role as chief development officer. Hoffman brings more than two decades of experience leading large-scale residential...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.