Kadestone Capital Corp.
KDCCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.27 | -0.07 | 0.18 | -0.07 |
| FCF Yield | -2.40% | -3.27% | -5.55% | -6.05% |
| EV / EBITDA | -58.22 | -29.71 | -68.29 | -27.87 |
| Quality | ||||
| ROIC | -5.63% | -9.34% | -7.06% | -10.06% |
| Gross Margin | 0.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.94 | 0.64 | 1.98 | 1.28 |
| Growth | ||||
| Revenue 3-Year CAGR | 51.50% | – | – | 941,444.09% |
| Free Cash Flow Growth | -1.97% | 39.07% | 29.51% | -183.06% |
| Safety | ||||
| Net Debt / EBITDA | -7.86 | -6.50 | -17.17 | -5.50 |
| Interest Coverage | -3.07 | -4.93 | -4.47 | -6.97 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 154.33 | 105.29 | -449.10 |