KDA Group (TSXV:KDA) EV-to-OCF: -19.73 (As of Sep. 05, 2026)

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What is KDA Group EV-to-OCF?

KDA Group TSXV:KDA +14.29% EV-to-OCF is -19.73 as of Sep. 05, 2026. The stock has 3 warning signs investors should review. Among 683 Healthcare Providers & Services companies, KDA Group ranks better than 90.92% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, KDA Group's Enterprise Value is C$19.16 Mil. KDA Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Apr. 2026 was C$-0.97 Mil. Therefore, KDA Group's EV-to-OCF for today is -19.73.

The historical rank and industry rank for KDA Group's EV-to-OCF or its related term are showing as below:

TSXV:KDA' s EV-to-OCF Range Over the Past 10 Years
Min: -250.61   Med: 8.02   Max: 397.35
Current: -19.73

During the past 13 years, the highest EV-to-OCF of KDA Group was 397.35. The lowest was -250.61. And the median was 8.02.

TSXV:KDA's EV-to-OCF is ranked better than
90.92% of 683 companies
in the Healthcare Providers & Services industry
Industry Median: 9.05 vs TSXV:KDA: -19.73

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-09-05), KDA Group's stock price is C$0.08. KDA Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Apr. 2026 was C$-0.032. Therefore, KDA Group's PE Ratio (TTM) for today is At Loss.


KDA Group  (TSXV:KDA) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

KDA Group's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.08/-0.032
=At Loss

KDA Group's share price for today is C$0.08.
KDA Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.032.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


KDA Group EV-to-OCF Related Terms


KDA Group EV-to-OCF Historical Data

* Premium members only.

The historical data trend for KDA Group's EV-to-OCF 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 EV-to-OCF Chart

KDA Group Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.94 21.98 -14.34 -23.31 -21.25

KDA Group Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
EV-to-OCF 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 -53.46 -21.25 -25.51 -30.61 -29.42

TSXV:KDA vs VEEV, BTSG, TEM: EV-to-OCF Comparison

For the Health Information Services subindustry, KDA Group's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, KDA Group's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where KDA Group's EV-to-OCF falls into.



KDA Group EV-to-OCF Calculation

KDA Group's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=19.162/-0.971
=-19.73

KDA Group's current Enterprise Value is C$19.16 Mil.
KDA Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.97 Mil.

* 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 EV-to-OCF →
What does a EV-to-OCF of -19.73 mean?
KDA Group (TSXV:KDA) has a EV-to-OCF of -19.73 as of Sep. 05, 2026. According to the industry distribution chart, KDA Group ranks #62 out of 683 companies in the Healthcare Providers & Services industry, placing it in the top 9.1%.
Is KDA Group's EV-to-OCF too high?
KDA Group's current EV-to-OCF is -19.73. Based on the distribution chart, KDA Group ranks #62 out of 683 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers.
How does KDA Group's EV-to-OCF compare to VEEV and BTSG?
According to the Healthcare Providers & Services industry distribution chart, KDA Group ranks #62 out of 683 companies for EV-to-OCF. This places KDA Group in the top 9% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 9.05. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Healthcare Providers & Services company?
The median EV-to-OCF among Healthcare Providers & Services companies is 9.05, based on 683 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Healthcare Providers & Services industry, the median EV-to-OCF is 9.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KDA Group's current EV-to-OCF is -19.73. 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 (TSXV:KDA) has a current EV-to-OCF of -19.73. The current EV-to-OCF is -19.73. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For KDA Group (TSXV:KDA), the current EV-to-OCF is -19.73 as of Sep. 05, 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 KDAGF:USAO1M:Germany
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.