Kadestone Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . Kadestone Capital Corp
KDSX Stock   0.72  0.06  9.09%   
Kadestone Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kadestone Capital's valuation are provided below:
Gross Profit
1.3 M
Market Capitalization
33.8 M
Enterprise Value Revenue
514.2433
Revenue
1.3 M
Earnings Share
(0.10)
There are over one hundred nineteen available fundamental ratios for Kadestone Capital, which can be analyzed over time and compared to other ratios. All traders should should check Kadestone Capital's last-minute fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 67.8 M in 2025. Enterprise Value is likely to climb to about 74.8 M in 2025

Kadestone Capital Total Revenue

0.0

Check Kadestone Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kadestone Capital's main balance sheet or income statement drivers, such as Interest Expense of 756.3 K, Interest Income of 141.3 K or Selling General Administrative of 3.6 M, as well as many indicators such as Price To Sales Ratio of 23.12, Dividend Yield of 0.0 or PTB Ratio of 4.6. Kadestone financial statements analysis is a perfect complement when working with Kadestone Capital Valuation or Volatility modules.
  
This module can also supplement various Kadestone Capital Technical models . Check out the analysis of Kadestone Capital Correlation against competitors.

Kadestone Capital Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets22 M18.4 M10.3 M
Slightly volatile
Total Current Liabilities2.3 M2.4 M1.9 M
Slightly volatile
Total Stockholder Equity7.9 M6 M5.6 M
Slightly volatile
Net Tangible Assets11.9 M12.9 M6.3 M
Slightly volatile
Accounts Payable1.2 M1.1 M419.5 K
Slightly volatile
Cash1.1 M1.2 M2.4 M
Slightly volatile
Non Current Assets Total14.9 M11.8 M7 M
Slightly volatile
Net Receivables372.1 K354.4 K85.2 K
Slightly volatile
Common Stock Shares Outstanding51.4 M54 M47.3 M
Slightly volatile
Other Current Assets675.4 K1.2 M389.7 K
Slightly volatile
Total Liabilities11.1 M12.4 M4.6 M
Slightly volatile
Net Invested Capital21.2 M17 M9.9 M
Slightly volatile
Total Current Assets7 M6.6 M3.4 M
Slightly volatile
Capital Stock17.1 M21.1 M8.7 M
Slightly volatile
Common Stock15.6 M21.1 M8.6 M
Slightly volatile
Property Plant Equipment1.2 M1.3 M2.1 M
Very volatile
Short and Long Term Debt950 K1000 K6.5 M
Slightly volatile
Net Debt8.7 M9.8 M5.1 M
Slightly volatile
Other Assets1.2 M1.3 M1.4 M
Slightly volatile
Long Term Debt12.5 M11.5 M9.6 M
Slightly volatile
Other Stockholder Equity316.7 K356.3 K388.5 K
Slightly volatile

Kadestone Capital Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income141.3 K91.6 K56 K
Slightly volatile
Selling General Administrative3.6 M4.5 M2.6 M
Slightly volatile
Cost Of Revenue15.2 K16 K37.5 K
Pretty Stable
Total Operating Expenses3.7 M4.5 M2.7 M
Slightly volatile

Kadestone Capital Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings5.4 M7 M5.2 M
Slightly volatile
End Period Cash Flow1.1 M1.2 M2.4 M
Slightly volatile
Change To Netincome950.8 K1.6 M492.3 K
Slightly volatile
Change To Liabilities728.2 K693.5 K392.5 K
Slightly volatile
Stock Based Compensation659.7 K395.9 K657.1 K
Slightly volatile
Begin Period Cash Flow6.1 M4.3 M2.6 M
Slightly volatile
Other Non Cash Items724 K1.3 M259.8 K
Slightly volatile
Issuance Of Capital Stock10.8 M12.2 M13.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio4.67.87015.9195
Slightly volatile
Book Value Per Share0.250.12830.1731
Slightly volatile
Capex To Depreciation7.948.939.7358
Slightly volatile
PB Ratio4.67.87015.9195
Slightly volatile
Inventory Turnover0.03330.03170.0124
Slightly volatile
Days Of Inventory On Hand11.3 K11.9 K105.2 K
Slightly volatile
Capex To Revenue0.260.30.3258
Slightly volatile
Cash Per Share0.110.12860.0829
Slightly volatile
Income Quality0.651.07830.7308
Slightly volatile
Current Ratio7.556.57885.803
Pretty Stable
Tangible Book Value Per Share0.250.12830.1731
Slightly volatile
Shareholders Equity Per Share0.250.12830.1731
Slightly volatile
Debt To Equity1.921.82660.6711
Slightly volatile
Capex Per Share5.0E-45.0E-40.0012
Slightly volatile
Average Receivables190.3 K361 K120.1 K
Slightly volatile
Interest Debt Per Share0.170.23440.0893
Slightly volatile
Debt To Assets0.380.5980.3174
Slightly volatile
Price Book Value Ratio4.67.87015.9195
Slightly volatile
Ebt Per Ebit0.881.0221.0307
Slightly volatile
Company Equity Multiplier1.633.05481.474
Slightly volatile
Long Term Debt To Capitalization0.420.560.4226
Slightly volatile
Total Debt To Capitalization0.390.64620.3264
Slightly volatile
Debt Equity Ratio1.921.82660.6711
Slightly volatile
Net Income Per E B T0.960.490.9477
Slightly volatile
Cash Ratio0.170.18324.2862
Pretty Stable
Days Of Inventory Outstanding11.3 K11.9 K105.2 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.131.151.056
Slightly volatile
Price To Book Ratio4.67.87015.9195
Slightly volatile
Debt Ratio0.380.5980.3174
Slightly volatile
Price Fair Value4.67.87015.9195
Slightly volatile

Kadestone Capital Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap67.8 M47.4 M67.1 M
Slightly volatile
Enterprise Value74.8 M58.2 M67.1 M
Pretty Stable

About Kadestone Capital Financial Statements

Kadestone Capital investors use historical fundamental indicators, such as Kadestone Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Kadestone Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue16 K15.2 K
Stock Based Compensation To Revenue 0.38  0.36 
Sales General And Administrative To Revenue 0.57  0.54 
Capex To Revenue 0.30  0.26 
Revenue Per Share 0.04  0.05 
Ebit Per Revenue(1.28)(1.35)

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Additional Tools for Kadestone Stock Analysis

When running Kadestone Capital's price analysis, check to measure Kadestone Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kadestone Capital is operating at the current time. Most of Kadestone Capital's value examination focuses on studying past and present price action to predict the probability of Kadestone Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kadestone Capital's price. Additionally, you may evaluate how the addition of Kadestone Capital to your portfolios can decrease your overall portfolio volatility.
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