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    KDSX   CA4828461026

KADESTONE CAPITAL CORP.

(KDSX)
Delayed Bourse de Toronto  -  01:07 2022-08-09 pm EDT
1.600 CAD   +6.67%
08/04KADESTONE CAPITAL : Reports q1 2022 financial results
PU
08/04KADESTONE CAPITAL : Announces appointment of dr. anthony holler as chair
PU
06/28KADESTONE CAPITAL BRIEF : Overnight Monday Appointed Dr. Anthony Holler As Chair
MT
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2020 2021
Capitalization1 69,881,4
Enterprise Value (EV)1 65,885,1
P/E ratio -18,8x-28,2x
Yield --
Capitalization / Revenue -389 163 999x
EV / Revenue -406 719 513x
EV / EBITDA --
Price to Book 4,49x5,78x
Nbr of stocks (in thousands) 46 51346 516
Reference price () 1,501,75
Announcement Date 03/04/202102/18/2022
1 CAD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021
Net sales --0,21
EBITDA ---
Operating profit (EBIT)1 -0,99-2,26-2,48
Operating Margin ---1 185%
Pre-Tax Profit (EBT)1 -0,99-2,54-2,89
Net income1 -0,99-2,54-2,89
Net margin ---1 379%
EPS2 -0,32-0,08-0,06
Dividend per Share ---
Announcement Date 07/09/202003/04/202102/18/2022
1 CAD in Million
2 CAD
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021
Net Debt1 --3,67
Net Cash position1 0,833,96-
Leverage (Debt / EBITDA) ---
Free Cash Flow --2,00-0,56
ROE (Net Profit / Equities) --28,2%-19,5%
Shareholders' equity1 -8,9814,8
ROA (Net Profit / Asset) --12,1%-7,08%
Assets1 -20,940,8
Book Value Per Share2 0,090,330,30
Cash Flow per Share2 0,030,190,11
Capex ---
Capex / Sales ---
Announcement Date 07/09/202003/04/202102/18/2022
1 CAD in Million
2 CAD
Key data
Capitalization (CAD) 74 437 379
Capitalization (USD) 57 812 297
Net sales (CAD) 209 172
Net sales (USD) 162 455
Free-Float 33,5%
Free-Float capitalization (CAD) 24 915 019
Free-Float capitalization (USD) 19 350 419
Avg. Exchange 20 sessions (CAD) 4 728
Avg. Exchange 20 sessions (USD) 3 672
Average Daily Capital Traded 0,01%
EPS & Dividend