Kadestone Capital Corp.
KDCCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.54 | -0.22 | -2.54 |
| FCF Yield | -12.63% | -4.08% | -3.98% | -1.82% |
| EV / EBITDA | 0.00 | 0.00 | -17.09 | -36.42 |
| Quality | ||||
| ROIC | -26.72% | -5.30% | -16.00% | -10.89% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 115.94% |
| Cash Conversion Ratio | 1.08 | 1.39 | 0.52 | 0.48 |
| Growth | ||||
| Revenue 3-Year CAGR | – | 128.06% | – | – |
| Free Cash Flow Growth | -111.82% | -1.12% | -61.65% | 16.18% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | -1.70 | -1.60 |
| Interest Coverage | -4.87 | -3.22 | -3.93 | -4.21 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 227.05 | 44.79 | -77.71 | 229.33 |