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Kadestone Capital (TSXV:KDSX) EV-to-FCF : -21.77 (As of May. 11, 2024)


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What is Kadestone Capital EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Kadestone Capital's Enterprise Value is C$51.69 Mil. Kadestone Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was C$-2.38 Mil. Therefore, Kadestone Capital's EV-to-FCF for today is -21.77.

The historical rank and industry rank for Kadestone Capital's EV-to-FCF or its related term are showing as below:

TSXV:KDSX' s EV-to-FCF Range Over the Past 10 Years
Min: -64.14   Med: -32.82   Max: -16.39
Current: -21.77

During the past 5 years, the highest EV-to-FCF of Kadestone Capital was -16.39. The lowest was -64.14. And the median was -32.82.

TSXV:KDSX's EV-to-FCF is ranked worse than
100% of 1069 companies
in the Real Estate industry
Industry Median: 17.33 vs TSXV:KDSX: -21.77

EV-to-FCF 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 to determine the fair market value of a company.

As of today (2024-05-11), Kadestone Capital's stock price is C$0.85. Kadestone Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.040. Therefore, Kadestone Capital's PE Ratio for today is At Loss.


Kadestone Capital EV-to-FCF Historical Data

The historical data trend for Kadestone Capital's EV-to-FCF 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.

* Premium members only.

Kadestone Capital EV-to-FCF Chart

Kadestone Capital Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
- -37.95 -58.56 -28.75 -25.52

Kadestone Capital Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF 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 -28.75 -20.49 -20.10 -20.61 -25.52

Competitive Comparison of Kadestone Capital's EV-to-FCF

For the Real Estate - Development subindustry, Kadestone Capital's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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.


Kadestone Capital's EV-to-FCF Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Kadestone Capital's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Kadestone Capital's EV-to-FCF falls into.



Kadestone Capital EV-to-FCF Calculation

Kadestone Capital's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=51.692/-2.375
=-21.77

Kadestone Capital's current Enterprise Value is C$51.69 Mil.
Kadestone Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-2.38 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.


Kadestone Capital  (TSXV:KDSX) EV-to-FCF Explanation

EV-to-FCF 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 to determine the fair market value of a company.

Kadestone Capital's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.85/-0.040
=At Loss

Kadestone Capital's share price for today is C$0.85.
Kadestone Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.040.

* 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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Kadestone Capital EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Kadestone Capital's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Kadestone Capital (TSXV:KDSX) Business Description

Traded in Other Exchanges
Address
595 Burrard Street, Suite 2600, Three Bentall Centre, P.O. Box 49314,, Vancouver, BC, CAN, V7X 1L3
Kadestone Capital Corp is engaged in the acquisition, development, and management of residential and commercial rental units, and the development and construction of residential housing units for sale. Property revenues include rental revenue from income-producing properties. In addition, it is also engaged in the procurement and sale of building materials within urban centers and high-growth, emerging markets in Canada. It recognizes revenue from the sale of building materials in Canada and the United States.

Kadestone Capital (TSXV:KDSX) Headlines

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