KDA Group Inc. (TSXV:KDA)
0.250
0.00 (0.00%)
At close: Dec 4, 2025
KDA Group Ratios and Metrics
Market cap in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 3, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Market Capitalization | 49 | 51 | 46 | 14 | 16 | 19 | Upgrade
|
| Market Cap Growth | 25.76% | 12.38% | 235.59% | -16.56% | -15.04% | 7.98% | Upgrade
|
| Enterprise Value | 48 | 50 | 45 | 32 | 34 | 33 | Upgrade
|
| Last Close Price | 0.25 | 0.27 | 0.26 | 0.09 | 0.11 | 0.13 | Upgrade
|
| PE Ratio | - | - | - | 0.84 | - | 34.16 | Upgrade
|
| PS Ratio | 293.90 | 310.01 | 309.53 | 84.39 | 78.69 | 0.79 | Upgrade
|
| PB Ratio | 5.28 | 5.57 | 3.89 | 0.82 | -80.32 | 4.90 | Upgrade
|
| P/TBV Ratio | 7.27 | 7.67 | 5.88 | 1.21 | - | - | Upgrade
|
| P/FCF Ratio | - | - | - | - | 13.16 | 6.63 | Upgrade
|
| P/OCF Ratio | - | - | - | - | 12.69 | 6.52 | Upgrade
|
| EV/Sales Ratio | 288.34 | 301.81 | 303.99 | 198.01 | 164.26 | 1.37 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | - | - | 17.42 | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | - | 23.27 | Upgrade
|
| EV/FCF Ratio | -20.15 | - | - | - | 27.46 | 11.49 | Upgrade
|
| Debt / Equity Ratio | 0.09 | 0.09 | 0.08 | 0.20 | -111.72 | 3.47 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | - | - | 7.10 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | 18.30 | 4.69 | Upgrade
|
| Asset Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 1.16 | Upgrade
|
| Inventory Turnover | - | - | - | - | - | 167.32 | Upgrade
|
| Quick Ratio | 0.81 | 0.81 | 2.40 | 1.62 | 0.35 | 0.70 | Upgrade
|
| Current Ratio | 0.84 | 0.84 | 2.50 | 1.64 | 0.35 | 0.75 | Upgrade
|
| Return on Equity (ROE) | -85.33% | -85.33% | -52.81% | 7.59% | -484.20% | 685.76% | Upgrade
|
| Return on Assets (ROA) | -44.77% | -44.77% | -16.92% | -8.19% | -9.84% | 4.24% | Upgrade
|
| Return on Capital (ROIC) | -48.50% | -48.50% | -18.39% | -9.79% | -12.52% | 6.03% | Upgrade
|
| Return on Capital Employed (ROCE) | -94.50% | -94.50% | -37.90% | -18.60% | -64.30% | 9.90% | Upgrade
|
| Earnings Yield | -16.56% | -15.70% | -15.14% | 118.69% | -28.00% | 2.93% | Upgrade
|
| FCF Yield | -4.87% | -4.61% | -4.17% | -6.24% | 7.60% | 15.10% | Upgrade
|
| Buyback Yield / Dilution | -8.00% | -8.00% | -13.44% | -0.63% | -17.21% | -13.58% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.