Kadestone Capital Corp.
KDSX.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.46 | -0.23 | -2.05 |
| FCF Yield | -10.62% | -4.87% | -3.88% | -1.79% |
| EV / EBITDA | -12.81 | -19.37 | -17.22 | -37.05 |
| Quality | ||||
| ROIC | -26.16% | -5.30% | -16.00% | -10.89% |
| Gross Margin | 0.00% | 100.00% | 100.00% | 106.98% |
| Cash Conversion Ratio | 1.08 | 1.39 | 0.52 | 0.48 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | 122.02% | – | – |
| Free Cash Flow Growth | -111.82% | -1.12% | -61.65% | 16.18% |
| Safety | ||||
| Net Debt / EBITDA | -2.38 | -4.54 | -1.44 | -1.60 |
| Interest Coverage | 0.00 | -3.22 | -3.93 | -4.21 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 44.79 | -77.71 | 211.59 |