KADESTONE CAPITAL CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1 CAD | 0.00% |
|
0.00% | -3.85% |
| Apr. 25 | Kadestone Capital Corp. Announces Amended and Restated Loan Agreement | CI |
| 2023 | Kadestone Capital's Q3 Loss Narrows | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 |
|---|---|---|---|
| Capitalization 1 | 69.77 | 81.4 | 61.01 |
| Enterprise Value (EV) 1 | 65.81 | 85.07 | 67.54 |
| P/E ratio | -18.8 x | -28.2 x | -13.3 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | 389,163,999 x | -2,417,448,130 x |
| EV / Revenue | - | 406,719,513 x | -2,676,440,799 x |
| EV / EBITDA | - | - | - |
| EV / FCF | -32,882,007 x | -151,927,135 x | -55,655,071 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 4.49 x | 5.78 x | 5.44 x |
| Nbr of stocks (in thousands) | 46,513 | 46,516 | 46,928 |
| Reference price 2 | 1.500 | 1.750 | 1.300 |
| Announcement Date | 3/4/21 | 2/18/22 | 4/21/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net sales | - | - | 0.2092 | -0.0252 |
| EBITDA | - | - | - | - |
| EBIT 1 | -0.9917 | -2.255 | -2.479 | -4.16 |
| Operating Margin | - | - | -1,185.1% | 16,486.01% |
| Earnings before Tax (EBT) 1 | -0.9926 | -2.536 | -2.885 | -4.558 |
| Net income 1 | -0.9926 | -2.536 | -2.885 | -4.558 |
| Net margin | - | - | -1,379.45% | 18,061.29% |
| EPS 2 | -0.3156 | -0.0799 | -0.0620 | -0.0978 |
| Free Cash Flow | - | -2.001 | -0.56 | -1.214 |
| FCF margin | - | - | -267.71% | 4,808.98% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 7/9/20 | 3/4/21 | 2/18/22 | 4/21/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net Debt 1 | - | - | 3.67 | 6.54 |
| Net Cash position 1 | 0.83 | 3.96 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | -2 | -0.56 | -1.21 |
| ROE (net income / shareholders' equity) | - | -28.2% | -19.5% | -36% |
| ROA (Net income/ Total Assets) | - | -12.1% | -7.08% | -10.2% |
| Assets 1 | - | 20.94 | 40.78 | 44.47 |
| Book Value Per Share 2 | 0.0900 | 0.3300 | 0.3000 | 0.2400 |
| Cash Flow per Share 2 | 0.0300 | 0.1900 | 0.1100 | 0.1900 |
| Capex | - | - | - | - |
| Capex / Sales | - | - | - | - |
| Announcement Date | 7/9/20 | 3/4/21 | 2/18/22 | 4/21/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.85% | 34.28M | |
| +36.16% | 27.94B | |
| -14.33% | 26.97B | |
| +21.59% | 26.95B | |
| +2.14% | 25.32B | |
| +44.49% | 22.58B | |
| +2.15% | 19.59B | |
| +5.52% | 19.52B | |
| +28.54% | 16.23B | |
| -14.41% | 14.98B |
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- Financials Kadestone Capital Corp.
