Kadestone Capital Corp.
KDCCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $39,838 | $58,154 | $59,076 | $79,965 |
| - Cash | $1,201 | $4,331 | $8,886 | $5,017 |
| + Debt | $11,001 | $16,134 | $15,422 | $8,689 |
| Enterprise Value | $49,638 | $69,957 | $65,612 | $83,637 |
| Revenue | $835 | $2,307 | -$126 | $194 |
| % Growth | -63.8% | 1,931.7% | -164.8% | – |
| Gross Profit | $835 | $2,307 | -$126 | $225 |
| % Margin | 100% | 100% | 100% | 115.9% |
| EBITDA | $0 | $0 | -$3,839 | -$2,296 |
| % Margin | 0% | 0% | 3,048.2% | -1,180.7% |
| Net Income | -$4,647 | -$1,704 | -$4,558 | -$2,885 |
| % Margin | -556.7% | -73.9% | 3,619.4% | -1,483.8% |
| EPS Diluted | -0.099 | -0.036 | -0.098 | -0.062 |
| % Growth | -172.7% | 62.9% | -57.7% | – |
| Operating Cash Flow | -$5,010 | -$2,375 | -$2,349 | -$1,383 |
| Capital Expenditures | -$21 | $0 | $0 | -$70 |
| Free Cash Flow | -$5,031 | -$2,375 | -$2,349 | -$1,453 |