KDAGF (KDA Group) Current Ratio: 0.30 (As of Jan. 2026) — 36% Below Median


What is KDA Group Current Ratio?

KDA Group KDAGF Current Ratio is 0.30 as of Jan. 2026, which is 36% below its 10-year median of 0.47. The stock has 3 warning signs investors should review. Among 681 Healthcare Providers & Services companies, KDA Group ranks worse than 94.13% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. KDA Group's current ratio for the quarter that ended in Jan. 2026 was 0.30.

KDA Group has a current ratio of 0.30. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If KDA Group has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for KDA Group's Current Ratio or its related term are showing as below:

KDAGF' s Current Ratio Range Over the Past 10 Years
Min: 0.23   Med: 0.47   Max: 2.71
Current: 0.3

During the past 13 years, KDA Group's highest Current Ratio was 2.71. The lowest was 0.23. And the median was 0.47.

KDAGF's Current Ratio is ranked worse than
94.13% of 681 companies
in the Healthcare Providers & Services industry
Industry Median: 1.47 vs KDAGF: 0.30

KDA Group  (OTCPK:KDAGF) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


KDA Group Current Ratio Related Terms


KDA Group Current Ratio Historical Data

* Premium members only.

The historical data trend for KDA Group's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

KDA Group Current Ratio Chart

KDA Group Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.75 0.35 1.63 2.50 0.84

KDA Group Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.59 0.39 0.84 0.36 0.30

KDAGF vs VEEV, BTSG, TEM: Current Ratio Comparison

For the Health Information Services subindustry, KDA Group's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


KDA Group Current Ratio vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, KDA Group's Current Ratio distribution charts can be found below:

* The bar in red indicates where KDA Group's Current Ratio falls into.



KDA Group Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

KDA Group's Current Ratio for the fiscal year that ended in Jul. 2025 is calculated as

Current Ratio (A: Jul. 2025 )=Total Current Assets (A: Jul. 2025 )/Total Current Liabilities (A: Jul. 2025 )
=1.175/1.396
=0.84

KDA Group's Current Ratio for the quarter that ended in Jan. 2026 is calculated as

Current Ratio (Q: Jan. 2026 )=Total Current Assets (Q: Jan. 2026 )/Total Current Liabilities (Q: Jan. 2026 )
=0.438/1.438
=0.30

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 0.30 mean?
KDA Group (KDAGF) has a Current Ratio of 0.30 as of Jan. 2026. This is 36% below median its historical median of 0.47. Over the past decade, KDA Group's Current Ratio has ranged from 0.23 to 2.71. According to the industry distribution chart, KDA Group ranks #641 out of 681 companies in the Healthcare Providers & Services industry, placing it in the top 94.1%.
Is KDA Group's Current Ratio too high?
KDA Group's current Current Ratio of 0.30 is 36% below median its 10-year median of 0.47. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 2.71. The Healthcare Providers & Services industry median Current Ratio is 1.47. KDA Group's value of 0.30 is 79.6% below this industry median. Based on the distribution chart, KDA Group ranks #641 out of 681 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers.
How does KDA Group's Current Ratio compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, KDA Group ranks #641 out of 681 companies for Current Ratio. This places KDA Group in the lower half of its industry. The industry median Current Ratio is 1.47. KDA Group's value of 0.30 is 79.6% below this benchmark. Historically, KDA Group's own Current Ratio has ranged from 0.23 to 2.71 over the past decade. While the company's 10-year median is 0.47 vs. the industry median of 1.47, KDA Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Healthcare Providers & Services company?
The median Current Ratio among Healthcare Providers & Services companies is 1.47, based on 681 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. KDA Group's current Current Ratio of 0.30 is 79.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Healthcare Providers & Services industry, the median Current Ratio is 1.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KDA Group's current Current Ratio is 0.30, which is 36% below median its own 10-year median of 0.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KDA Group stock overvalued right now?
KDA Group (KDAGF) has a current Current Ratio of 0.30. The current Current Ratio is 0.30, which is 36% below median its 10-year median of 0.47 and 79.6% below the Healthcare Providers & Services industry median of 1.47. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For KDA Group (KDAGF), the current Current Ratio is 0.30 as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

KDA Group Business Description

Other Exchanges O1M:GermanyKDA:Canada
Address 1351 Notre-Dame East, Suite 300, Thetford Mines, QC, CAN, G6G 0G5
KDA Group Inc provides technological and operational efficiency solutions for general and specialized health sectors through its technology platform, which includes electronic prescription platforms for Canada and the United States and Adherize and Medherize functionalities for pharmaceutical adherence and oncology-focused therapeutic monitoring. The company operates through two segments: Pharmaceutical Technology and Corporate.