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KD

Kadestone Capital Corp

KDSX · V · Real Estate / Real Estate - Development

0.29CAD+0.04 (+16.00%)

Price History

Full chart

Market Stats

Previous Close0.25
Open0.29
Day Range0.29 – 0.29
52-Week Range0.20 – 0.80
Volume1.00K
Market Cap10.79M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.13
Dividend Yield0.00%
Beta0.44
50-Day Avg0.2822
200-Day Avg0.4233

About

Kadestone Capital Corp. operates as a real estate investment and development company in Canada. The company engages in the acquisition, development, and management of residential and commercial properties within urban centres. Kadestone Capital Corp. was incorporated in 2019 and is based in Vancouver, Canada.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Kevin Hoffman
  • Employees0
  • HeadquartersThe Stack, Vancouver, BC, Canada, V6E 4E5, Canada
  • Websitehttps://www.kadestone.com

Leadership

  • Mr. Kevin HoffmanCEO & Director
  • Mr. Brent BilleyPresident & Director · b. 1973
  • Mr. David Negus C.A., CPACFO & Corporate Secretary · b. 1968

Financials

Income Statement

Currency: CAD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-13.80K210.77K-49.97K000
Growth (%)--+1427.63%-123.71%+100.00%--
Cost of Revenue-25.48K253.19K17.79K---
Gross Profit--11.68K-42.42K-67.75K---
Gross Margin--84.64%-20.13%135.60%---
Operating Expense-2.23M2.43M4.07M---
Operating Income--2.24M-2.48M-4.14M-3.29M-4.55M-4.67M
Operating Margin--16246.80%-1175.37%8275.98%---
EBITDA--2.46M-2.30M-3.47M-684.99K-4.00M-5.14M
EBITDA Margin--17844.44%-1089.43%6948.60%---
Net Income--2.54M-2.89M-4.56M-1.70M-5.36M-6.19M
Net Income Margin--18379.42%-1369.02%9122.10%---
Interest Expense073.81K589.28K1.09M1.02M1.35M1.03M
Interest Expense % of Total Revenue-534.99%279.59%-2173.50%---

Balance Sheet

Currency: CAD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.62M20.66M23.13M27.60M27.50M17.45M11.04M
Total Liabilities191.41K5.12M9.05M16.39M17.23M12.37M11.90M
Total Equity2.43M15.54M14.08M11.22M10.27M5.07M-856.77K
Cash829.81K8.80M5.02M8.89M4.33M1.20M333.75K
Net Debt--3.67M6.54M11.80M9.79M10.69M

Cash Flow

Currency: CAD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-684.07K-1.73M-1.38M-2.35M-2.38M-5.01M-4.71M
Investing Cash Flow-391.81K-8.44M-6.28M-199.88K---
Financing Cash Flow2.74M18.15M3.88M6.42M-263.73K-5.50M-1.00M
Capital Expenditure0070.06K0021.00K2.94K
Free Cash Flow--1.73M-1.45M-2.35M-2.38M-5.03M-4.71M
Dividends Paid-0-----
FCF to OCF-100.00%105.07%100.00%100.00%100.42%100.06%
Dividend Paid to FCF-0.00%-----

Earnings

Report DateMar 4, 2021May 19, 2021Aug 20, 2021Nov 25, 2021Feb 18, 2022May 19, 2022Aug 19, 2022Nov 17, 2022Dec 31, 2022May 29, 2023Nov 12, 2026
EPS Estimate-----------
EPS Actual-0.02-0.01-0.01-0.02-0.02-0.02-0.02-0.02-0.03-0.02-
Surprise-----------
Timing----After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-market

Key Statistics & Ratios

Market Cap10.79M
Enterprise Value23.56M
Trailing P/E0.00
Forward P/E0.00
Price / Sales30.02
Price / Book7.48
EPS-0.13
Book Value-0.068
Revenue (TTM)-779.64K
Gross Profit (TTM)-779.64K
EBITDA-5.10M
Profit Margin0.00%
Operating Margin533.68%
Return on Equity-2387.93%
Return on Assets-22.08%
Shares Outstanding46.93M
Shares Float9.87M
Beta0.44
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%