XTSXKDSX
Market cap33mUSD
Nov 27, Last price
1.01CAD
Name
Kadestone Capital Corp
Chart & Performance
P/E
—
P/S
20.55
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
2m
P
Net income
-2m
L-54.76%
CFO
-2m
L+1.12%
Earnings
Apr 24, 2025
Profile
Kadestone Capital Corp. operates as a real estate investment and development company. The company operates through two segments, Property Investment and Building Materials. It engages in the acquisition, development, and management of residential and commercial income producing properties; and selling of building materials. The company was incorporated in 2019 and is based in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 2,307 -1,931.74% | (126) -159.75% | 211 1,427.63% | ||
Cost of revenue | 1,249 | 4,084 | 2,688 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,057 | (4,209) | (2,477) | ||
NOPBT Margin | 45.84% | 3,342.66% | |||
Operating Taxes | (2,307) | (791) | 549 | ||
Tax Rate | |||||
NOPAT | 3,364 | (3,418) | (3,026) | ||
Net income | (1,704) -54.76% | (3,767) 9.67% | (3,434) 32.17% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 324 | 8 | |||
BB yield | -0.01% | ||||
| Debt | |||||
Debt current | 16,134 | 15,422 | 8,689 | ||
Long-term debt | 15,422 | 8,689 | |||
Deferred revenue | 16,387 | 9,051 | |||
Other long-term liabilities | (9,930) | (6,145) | |||
Net debt | (11,063) | 4,315 | (3,133) | ||
| Cash flow | |||||
Cash from operating activities | (2,375) | (2,349) | (1,383) | ||
CAPEX | (70) | ||||
Cash from investing activities | (1,916) | (200) | (6,282) | ||
Cash from financing activities | (264) | 6,418 | 3,880 | ||
FCF | 18,896 | (9,454) | (11,471) | ||
| Balance | |||||
Cash | 4,331 | 8,886 | 5,017 | ||
Long term investments | 22,866 | 17,643 | 15,495 | ||
Excess cash | 27,082 | 26,536 | 20,501 | ||
Stockholders' equity | 6,521 | 13,348 | 14,561 | ||
Invested Capital | 19,886 | 35,170 | 19,807 | ||
ROIC | 12.22% | ||||
ROCE | 4.00% | ||||
| EV | |||||
Common stock shares outstanding | 46,928 | 46,609 | 46,515 | ||
Price | 1.04 | 1.75 | |||
Market cap | 48,805 | 81,400 | |||
EV | 37,742 | 86,851 | |||
EBITDA | 1,057 | (4,209) | (2,477) | ||
EV/EBITDA | 35.69 | ||||
Interest | 1,021 | 1,086 | 589 | ||
Interest/NOPBT | 96.60% | ||||