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KADESTONE CAPITAL CORP (KDSX.CA) Stock Fundamental Analysis

TSX-V:KDSX - TSX Venture Exchange - CA4828461026 - Common Stock - Currency: CAD

0.88  -0.02 (-2.22%)

Fundamental Rating

1

KDSX gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 33 industry peers in the Real Estate Management & Development industry. KDSX has a bad profitability rating. Also its financial health evaluation is rather negative. KDSX has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

KDSX had negative earnings in the past year.
KDSX had a negative operating cash flow in the past year.
KDSX had negative earnings in each of the past 5 years.
KDSX had a negative operating cash flow in each of the past 5 years.
KDSX.CA Yearly Net Income VS EBIT VS OCF VS FCFKDSX.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -1M -2M -3M -4M

1.2 Ratios

Looking at the Return On Assets, with a value of -6.67%, KDSX is doing worse than 80.65% of the companies in the same industry.
Looking at the Return On Equity, with a value of -20.11%, KDSX is doing worse than 67.74% of the companies in the same industry.
Industry RankSector Rank
ROA -6.67%
ROE -20.11%
ROIC N/A
ROA(3y)-11.73%
ROA(5y)-13.28%
ROE(3y)-25.9%
ROE(5y)-22.9%
ROIC(3y)N/A
ROIC(5y)N/A
KDSX.CA Yearly ROA, ROE, ROICKDSX.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 -10 -20 -30 -40

1.3 Margins

KDSX does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
KDSX.CA Yearly Profit, Operating, Gross MarginsKDSX.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 -5K -10K -15K

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3

2. Health

2.1 Basic Checks

The number of shares outstanding for KDSX remains at a similar level compared to 1 year ago.
Compared to 1 year ago, KDSX has a worse debt to assets ratio.
KDSX.CA Yearly Shares OutstandingKDSX.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 10M 20M 30M 40M
KDSX.CA Yearly Total Debt VS Total AssetsKDSX.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

2.2 Solvency

Based on the Altman-Z score of 0.53, we must say that KDSX is in the distress zone and has some risk of bankruptcy.
KDSX's Altman-Z score of 0.53 is on the low side compared to the rest of the industry. KDSX is outperformed by 67.74% of its industry peers.
KDSX has a Debt/Equity ratio of 1.14. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.14, KDSX is in line with its industry, outperforming 48.39% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.14
Debt/FCF N/A
Altman-Z 0.53
ROIC/WACCN/A
WACCN/A
KDSX.CA Yearly LT Debt VS Equity VS FCFKDSX.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 5M 10M 15M

2.3 Liquidity

A Current Ratio of 1.95 indicates that KDSX should not have too much problems paying its short term obligations.
KDSX's Current ratio of 1.95 is amongst the best of the industry. KDSX outperforms 87.10% of its industry peers.
A Quick Ratio of 1.95 indicates that KDSX should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.95, KDSX belongs to the best of the industry, outperforming 87.10% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.95
Quick Ratio 1.95
KDSX.CA Yearly Current Assets VS Current LiabilitesKDSX.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 5M 10M 15M

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1

3. Growth

3.1 Past

KDSX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 56.58%, which is quite impressive.
KDSX shows a strong growth in Revenue. In the last year, the Revenue has grown by 100.00%.
EPS 1Y (TTM)56.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.98%
Revenue 1Y (TTM)100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
KDSX.CA Yearly Revenue VS EstimatesKDSX.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 0 100K -100K 200K
KDSX.CA Yearly EPS VS EstimatesKDSX.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for KDSX. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KDSX.CA Price Earnings VS Forward Price EarningsKDSX.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KDSX.CA Per share dataKDSX.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 0.1 0.15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

KDSX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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KADESTONE CAPITAL CORP

TSX-V:KDSX (3/5/2025, 7:00:00 PM)

0.88

-0.02 (-2.22%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)02-27 2025-02-27
Earnings (Next)05-15 2025-05-15
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners80.21%
Ins Owner ChangeN/A
Market Cap41.30M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 4.72
P/tB 4.72
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0
BVpS0.19
TBVpS0.19
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.67%
ROE -20.11%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-11.73%
ROA(5y)-13.28%
ROE(3y)-25.9%
ROE(5y)-22.9%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 1.14
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.95
Quick Ratio 1.95
Altman-Z 0.53
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)56.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.98%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-16.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-16.54%
OCF growth 3YN/A
OCF growth 5YN/A