Kadestone Capital Corp.
KDSX.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.23 | -0.08 | -0.15 |
| FCF Yield | -3.29% | -4.03% | -5.12% | -1.76% |
| EV / EBITDA | -26.30 | -87.60 | -31.31 | -94.34 |
| Quality | ||||
| ROIC | -8.70% | -7.06% | -10.69% | -3.71% |
| Gross Margin | 100.00% | 0.00% | 1.68% | 100.00% |
| Cash Conversion Ratio | 0.94 | 0.64 | 1.98 | 1.28 |
| Growth | ||||
| Revenue 3-Year CAGR | -48.76% | – | – | 941,444.09% |
| Free Cash Flow Growth | 39.07% | 29.89% | -184.61% | -6.37% |
| Safety | ||||
| Net Debt / EBITDA | -6.28 | -17.17 | -5.82 | -20.54 |
| Interest Coverage | -4.93 | -4.47 | -6.96 | -2.21 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 154.33 | 0.00 | -449.10 | 966.75 |