GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Kadestone Capital Corp (TSXV:KDSX) » Definitions » FCF Margin %

Kadestone Capital (TSXV:KDSX) FCF Margin % : 0.00% (As of Sep. 2023)


View and export this data going back to 2020. Start your Free Trial

What is Kadestone Capital FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kadestone Capital's Free Cash Flow for the three months ended in Sep. 2023 was C$-0.22 Mil. Kadestone Capital's Revenue for the three months ended in Sep. 2023 was C$0.00 Mil. Therefore, Kadestone Capital's FCF Margin % for the quarter that ended in Sep. 2023 was 0.00%.

As of today, Kadestone Capital's current FCF Yield % is -5.93%.

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

TSXV:KDSX' s FCF Margin % Range Over the Past 10 Years
Min: -12385.71   Med: -6567.34   Max: -748.97
Current: -2753.47


During the past 4 years, the highest FCF Margin % of Kadestone Capital was -748.97%. The lowest was -12385.71%. And the median was -6567.34%.

TSXV:KDSX's FCF Margin % is ranked worse than
99.39% of 1799 companies
in the Real Estate industry
Industry Median: 5.32 vs TSXV:KDSX: -2753.47


Kadestone Capital FCF Margin % Historical Data

The historical data trend for Kadestone Capital's FCF Margin % 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 FCF Margin % Chart

Kadestone Capital Annual Data
Trend Dec19 Dec20 Dec21 Dec22
FCF Margin %
- -12,385.71 -748.97 -

Kadestone Capital Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
FCF Margin % 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 144.19 -829.70 - - -

Competitive Comparison of Kadestone Capital's FCF Margin %

For the Real Estate - Development subindustry, Kadestone Capital's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Real Estate Industry

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

* The bar in red indicates where Kadestone Capital's FCF Margin % falls into.



Kadestone Capital FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Kadestone Capital's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-2.349/0
= %

Kadestone Capital's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=-0.217/0
= %

* 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 FCF Margin % Related Terms

Thank you for viewing the detailed overview of Kadestone Capital's FCF Margin % 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

No Headlines