AI Analysis

How does KDCCF make money? Does KDCCF have pricing power? What's the Earnings Whisper? Will KDCCF profit more as the business scales? What is KDCCF's management track record? Is KDCCF's current price justified?

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) · TTM

KDCCF Revenue (CAD) · TTM by quarter
Period	Revenue (CAD) · TTM
26 Q2	-385.32K
26 Q1	-24.81K
25 Q4	541.27K
25 Q3	437.23K
25 Q2	466.35K
25 Q1	1.25M
24 Q4	834.68K
24 Q3	3.17M
24 Q2	3.16M
24 Q1	2.3M

Net Income (CAD) · TTM

KDCCF Net Income (CAD) · TTM by quarter
Period	Net Income (CAD) · TTM
26 Q2	-6.75M
26 Q1	-6.78M
25 Q4	-6.18M
25 Q3	-5.49M
25 Q2	-5.43M
25 Q1	-4.4M
24 Q4	-4.65M
24 Q3	-2.15M
24 Q2	-1.76M
24 Q1	-2.06M

Operating Income (CAD) · TTM

KDCCF Operating Income (CAD) · TTM by quarter
Period	Operating Income (CAD) · TTM
26 Q2	-4.3M
26 Q1	-4.56M
25 Q4	-4.67M
25 Q3	-5.35M
25 Q2	-5.19M
25 Q1	-4.82M
24 Q4	-4.55M
24 Q3	-4.09M
24 Q2	-3.73M
24 Q1	-3.56M

EBITDA (CAD) · TTM

KDCCF EBITDA (CAD) · TTM by quarter
Period	EBITDA (CAD) · TTM
26 Q2	-5.61M
26 Q1	-5.72M
25 Q4	-5.14M
25 Q3	-4.62M
25 Q2	-4.4M
25 Q1	-3.05M
24 Q4	-3.29M
24 Q3	-629.55K
24 Q2	-390.08K
24 Q1	-1.03M

Cash Flows (CAD) · TTM

KDCCF Cash Flows (CAD) · TTM by quarter
Period	Cash Flows (CAD) · TTM
26 Q2	-3.95M
26 Q1	-3.85M
25 Q4	-4.71M
25 Q3	-6.2M
25 Q2	-6M
25 Q1	-5.77M
24 Q4	-5.03M
24 Q3	-3.05M
24 Q2	-2.42M
24 Q1	-2.26M

EPS (CAD) · TTM

KDCCF EPS (CAD) · TTM by quarter
Period	EPS (CAD) · TTM
26 Q2	-0.15
26 Q1	-0.14
25 Q4	-0.13
25 Q3	-0.11
25 Q2	-0.12
25 Q1	-0.1
24 Q4	-0.1
24 Q3	-0.05
24 Q2	-0.04
24 Q1	-0.04

Expenses (CAD) · TTM

KDCCF Expenses (CAD) · TTM by quarter
Period	Expenses (CAD) · TTM
26 Q2	4.26M
26 Q1	4.49M
25 Q4	4.6M
25 Q3	5.3M
25 Q2	5.15M
25 Q1	4.78M
24 Q4	4.51M
24 Q3	4.05M
24 Q2	3.67M
24 Q1	3.52M

Shares Outstanding · TTM

KDCCF Shares Outstanding · TTM by quarter
Period	Shares Outstanding · TTM
26 Q2	-116.38K
26 Q1	-186.93K
25 Q4	-257.59K
25 Q3	-371.87K
25 Q2	-381.77K
25 Q1	-389.18K
24 Q4	-395.94K
24 Q3	-349.82K
24 Q2	-440.4K
24 Q1	-561.98K

Free Cash Flow Yield

KDCCF Free Cash Flow Yield by quarter
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 quarter
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 quarter
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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AI Analysis

Kadestone Capital Corp.

Video analysis: KDCCF

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