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Kadestone Capital Corp.

$0.67 +$0.00 (+0.00%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.67

Day Range

$0.5$0.67

Year Range

$0.5$0.67

Market Cap

31.57M

AVG Volume

2.2K

Trailing/Forward PE

-1.59/-

PEG ratio

0.1

Dividend Yield

Next Earnings Date

2026-11-12

Primary Exchange

Other OTC

Revenue (CAD)

KDCCF Revenue (CAD) by year
Period	Revenue (CAD)
2025	541.27K
2024	834.68K
2023	2.31M
2022	0
2021	210.77K
2020	13.8K

Net Income (CAD)

KDCCF Net Income (CAD) by year
Period	Net Income (CAD)
2025	-6.18M
2024	-4.65M
2023	-1.6M
2022	-3.77M
2021	-2.89M
2020	-2.54M

Operating Income (CAD)

KDCCF Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	-4.67M
2024	-4.55M
2023	-3.29M
2022	-4.26M
2021	-2.48M
2020	-2.24M

EBITDA (CAD)

KDCCF EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	-5.14M
2024	-3.29M
2023	-684.99K
2022	-4.09M
2021	-2.44M
2020	-2.09M

Cash Flows (CAD)

KDCCF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	-4.71M
2024	-5.03M
2023	-3.74M
2022	-2.35M
2021	-1.44M
2020	-1.73M

EPS (CAD)

KDCCF EPS (CAD) by year
Period	EPS (CAD)
2025	-0.13
2024	-0.1
2023	-0.03
2022	-0.08
2021	-0.06
2020	-0.05

Expenses (CAD)

KDCCF Expenses (CAD) by year
Period	Expenses (CAD)
2025	4.6M
2024	4.51M
2023	4.61M
2022	4.13M
2021	2.49M
2020	2.23M

Cash & Debt (CAD)

KDCCF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	333.48K
2024	6.03M
2023	4.33M
2022	8.89M
2021	5.02M
2020	8.8M

Debt ratios

KDCCF Debt ratios by year
Period	Debt ratios
2025	-0.81
2024	-0.47
2023	-1.27

Margins

KDCCF Margins by year
Period	Margins
2025	99%
2024	100%
2023	100%
2021	-20.13%
2020	100%

Return on Capital

KDCCF Return on Capital by year
Period	Return on Capital
2025	722.42%
2024	-77.15%
2023	-15.57%
2022	-33.58%
2021	-20.49%
2020	-16.32%

Shares Outstanding

KDCCF Shares Outstanding by year
Period	Shares Outstanding
2025	34.17M
2024	46.93M
2023	46.93M
2022	46.93M
2021	46.52M
2020	46.51M

Book Value Per Share (CAD)

KDCCF Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	-0.03
2024	0.13
2023	0.22
2022	0.24
2021	0.3
2020	0.33

Total Assets (CAD)

KDCCF Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	11.03M
2024	18.4M
2023	27.5M
2022	27.6M
2021	23.13M
2020	20.66M

Free Cash Flow Yield

KDCCF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-12.24%
Sep 26	-12.24%
Sep 26	-12.27%
Aug 26	-12.21%
Aug 26	-12.33%
Aug 26	-12.23%
Aug 26	-12.18%
Jul 26	-12.11%
Jul 26	-12.04%
Jul 26	-12.11%
Jul 26	-11.99%
Jul 26	-11.97%
Jun 26	-14.44%
Jun 26	-14.49%
Jun 26	-14.64%
Jun 26	-14.7%
May 26	-14.86%
May 26	-14.83%
May 26	-14.9%
May 26	-14.98%
May 26	-15.08%
Apr 26	-14.99%
Apr 26	-14.96%
Apr 26	-14.8%
Apr 26	-14.72%
Mar 26	-14.15%
Mar 26	-14.32%
Mar 26	-14.32%
Mar 26	-14.49%
Feb 26	-14.41%
Feb 26	-14.37%
Feb 26	-14.43%
Feb 26	-14.37%
Jan 26	-14.43%
Jan 26	-14.35%
Jan 26	-14.12%
Jan 26	-14.13%
Jan 26	-14.31%
Dec 25	-13.9%
Dec 25	-13.77%
Dec 25	-13.8%
Dec 25	-13.76%
Nov 25	-13.6%
Nov 25	-13.48%
Nov 25	-13.56%
Nov 25	-13.53%
Oct 25	-13.57%
Oct 25	-13.58%
Oct 25	-13.56%
Oct 25	-13.58%
Oct 25	-13.63%
Sep 25	-14.32%
Sep 25	-14.49%
Sep 25	-14.42%
Sep 25	-16.85%
Aug 25	-19.69%
Aug 25	-19.58%
Aug 25	-19.58%
Aug 25	-19.67%
Aug 25	-19.62%
Jul 25	-19.75%
Jul 25	-19.72%
Jul 25	-19.77%
Jul 25	-19.92%
Jun 25	-15.79%
Jun 25	-15.73%
Jun 25	-15.91%
Jun 25	-15.78%
May 25	-15.73%
May 25	-15.74%
Feb 25	-9.23%
Feb 25	-9.24%
Feb 25	-9.17%
Jan 25	-9.02%
Jan 25	-9.14%
Jan 25	-7.61%
Jan 25	-7.64%
Jan 25	-7.63%
Dec 24	-6.05%
Dec 24	-6.07%
Dec 24	-6.13%
Dec 24	-6.16%
Nov 24	-6.23%
Nov 24	-6.24%
Nov 24	-6.19%
May 23	-3.96%
May 23	-3.96%
May 23	-3.94%
May 23	-4%
Apr 23	-3.95%
Apr 23	-3.95%
Apr 23	-4%
Apr 23	-3.96%
Mar 23	-3.96%
Mar 23	-3.44%
Mar 23	-3.44%
Mar 23	-3.41%
Mar 23	-3.47%
Feb 23	-3.47%
Feb 23	-3.5%

Price to Sales

KDCCF Price to Sales by year
Period	Price to Sales
Sep 26	-1268.65
Sep 26	-1268.65
Sep 26	-1265.24
Aug 26	-1271.63
Aug 26	-1258.98
Aug 26	-1268.98
Aug 26	-1274.77
Jul 26	-1281.73
Jul 26	-1289.05
Jul 26	-1282.44
Jul 26	-1294.41
Jul 26	-1297.19
Jun 26	60.26
Jun 26	60.05
Jun 26	59.41
Jun 26	59.2
May 26	58.56
May 26	58.68
May 26	58.38
May 26	58.08
May 26	57.71
Apr 26	58.04
Apr 26	58.14
Apr 26	58.78
Apr 26	59.12
Mar 26	100.3
Mar 26	99.06
Mar 26	99.08
Mar 26	97.91
Feb 26	98.48
Feb 26	98.74
Feb 26	98.31
Feb 26	98.71
Jan 26	98.32
Jan 26	98.91
Jan 26	100.47
Jan 26	100.45
Jan 26	99.13
Dec 25	92.56
Dec 25	93.4
Dec 25	93.22
Dec 25	93.53
Nov 25	94.58
Nov 25	95.44
Nov 25	94.91
Nov 25	95.09
Oct 25	94.79
Oct 25	94.74
Oct 25	94.9
Oct 25	94.76
Oct 25	94.41
Sep 25	32.14
Sep 25	31.75
Sep 25	31.92
Sep 25	27.31
Aug 25	23.36
Aug 25	23.5
Aug 25	23.49
Aug 25	23.39
Aug 25	23.45
Jul 25	23.3
Jul 25	23.33
Jul 25	23.27
Jul 25	23.1
Jun 25	38.16
Jun 25	38.32
Jun 25	37.89
Jun 25	38.19
May 25	38.32
May 25	38.3
Feb 25	10.44
Feb 25	10.43
Feb 25	10.5
Jan 25	10.68
Jan 25	10.54
Jan 25	12.66
Jan 25	12.61
Jan 25	12.63
Dec 24	12.62
Dec 24	12.58
Dec 24	12.46
Dec 24	12.39
Nov 24	12.26
Nov 24	12.23
Nov 24	12.33
Mar 23	-1197.43
Mar 23	-1196.77
Mar 23	-1204.65
Mar 23	-1184.55
Feb 23	-1185.79
Feb 23	-1174.05
Feb 23	-1162.79
Feb 23	-1167.88
Jan 23	-1159.67
Jan 23	-1165.69
Jan 23	-1167.22
Jan 23	-1171.55
Dec 22	-1180.16
Dec 22	353.88
Dec 22	356.73

Price to Book

KDCCF Price to Book by year
Period	Price to Book
Mar 26	16.65
Mar 26	16.44
Mar 26	16.45
Mar 26	16.25
Feb 26	16.35
Feb 26	16.39
Feb 26	16.32
Feb 26	16.38
Jan 26	16.32
Jan 26	16.42
Jan 26	16.68
Jan 26	16.67
Jan 26	16.45
Dec 25	11.64
Dec 25	11.75
Dec 25	11.72
Dec 25	11.76
Nov 25	11.89
Nov 25	12
Nov 25	11.94
Nov 25	11.96
Oct 25	11.92
Oct 25	11.91
Oct 25	11.93
Oct 25	11.92
Oct 25	11.87
Sep 25	7.65
Sep 25	7.56
Sep 25	7.6
Sep 25	6.5
Aug 25	5.56
Aug 25	5.59
Aug 25	5.59
Aug 25	5.57
Aug 25	5.58
Jul 25	5.54
Jul 25	5.55
Jul 25	5.54
Jul 25	5.5
Jun 25	5.29
Jun 25	5.31
Jun 25	5.25
Jun 25	5.29
May 25	5.31
May 25	5.31
Feb 25	4.26
Feb 25	4.26
Feb 25	4.29
Jan 25	4.36
Jan 25	4.31
Jan 25	5.17
Jan 25	5.15
Jan 25	5.16
Dec 24	4.56
Dec 24	4.55
Dec 24	4.5
Dec 24	4.48
Nov 24	4.43
Nov 24	4.42
Nov 24	4.46
May 23	5.29
May 23	5.28
May 23	5.31
May 23	5.24
Apr 23	5.3
Apr 23	5.3
Apr 23	5.23
Apr 23	5.28
Mar 23	5.29
Mar 23	5.08
Mar 23	5.08
Mar 23	5.11
Mar 23	5.03
Feb 23	5.03
Feb 23	4.98
Feb 23	4.93
Feb 23	4.95
Jan 23	4.92
Jan 23	4.95
Jan 23	4.95
Jan 23	4.97
Dec 22	5.01
Dec 22	4.76
Dec 22	4.8
Dec 22	4.78
Dec 22	4.72
Nov 22	4.68
Nov 22	4.69
Nov 22	4.74
Nov 22	4.72
Oct 22	4.76
Oct 22	4.78
Oct 22	7.06
Oct 22	6.99
Sep 22	7.04
Sep 22	6.44
Sep 22	6.29
Sep 22	6.17
Sep 22	6.22
Aug 22	6.18

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Kadestone Capital Corp.

Video analysis: KDCCF

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