KDCCF (Kadestone Capital) Net Current Asset Value: $-0.21 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

KDCCF Kadestone Capital Corp KDCCF
24 GF Score
Price $0.67
! 2 Warning Signs
View Full Analysis

What is Kadestone Capital Net Current Asset Value?

Kadestone Capital KDCCF 24 Net Current Asset Value is $-0.21 as of Jun. 2026. GuruFocus rates KDCCF with a GF Score™ of 24/100. The stock has 2 warning signs investors should review. Among 759 Real Estate companies, Kadestone Capital ranks worse than 131752.17% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Kadestone Capital's net current asset value per share for the quarter that ended in Jun. 2026 was $-0.21.

The historical rank and industry rank for Kadestone Capital's Net Current Asset Value or its related term are showing as below:

During the past 7 years, the highest Price-to-Net-Current-Asset-Value Ratio of Kadestone Capital was 16.89. The lowest was 13.50. And the median was 13.64.

KDCCF's Price-to-Net-Current-Asset-Value is not ranked *
in the Real Estate industry.
Industry Median: 2.18
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

Kadestone Capital  (OTCPK:KDCCF) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Kadestone Capital Net Current Asset Value Related Terms


Kadestone Capital Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Kadestone Capital's Net Current Asset Value 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.

Kadestone Capital Net Current Asset Value Chart

Kadestone Capital Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial -0.05 -0.10 -0.20 -0.09 -0.18

Kadestone Capital Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Current Asset Value 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 -0.14 -0.16 -0.18 -0.20 -0.21

Kadestone Capital Net Current Asset Value Competitor Comparison

For the Real Estate - Development subindustry, Kadestone Capital's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Price-to-Net-Current-Asset-Value vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Kadestone Capital's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Kadestone Capital's Price-to-Net-Current-Asset-Value falls into.


KDCCF
24GF Score
Kadestone Capital Corp KDCCF
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kadestone Capital Net Current Asset Value Calculation

Kadestone Capital's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(0.287-8.626-0-0)/46.928
=-0.18

Kadestone Capital's Net Current Asset Value (NCAV) per share for the quarter that ended in Jun. 2026 is calculated as

Net Current Asset Value Per Share(Q: Jun. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(2.07-11.794-0-0)/46.928
=-0.21

* 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.

What does a Net Current Asset Value of $-0.21 mean?
Kadestone Capital (KDCCF) has a Net Current Asset Value of $-0.21 as of Jun. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Kadestone Capital and its competitors. According to the industry distribution chart, Kadestone Capital ranks #999999 out of 759 companies in the Real Estate industry.
Is Kadestone Capital's Net Current Asset Value too high?
Kadestone Capital's current Net Current Asset Value is $-0.21. Based on the distribution chart, Kadestone Capital ranks #999999 out of 759 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Kadestone Capital has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Kadestone Capital's Net Current Asset Value compare to competitors?
According to the Real Estate industry distribution chart, Kadestone Capital ranks #999999 out of 759 companies for Net Current Asset Value. This places Kadestone Capital in the lower half of its industry. The industry median Net Current Asset Value is 2.18. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Real Estate company?
The median Net Current Asset Value among Real Estate companies is 2.18, based on 759 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Kadestone Capital and its competitors. For the Real Estate industry, the median Net Current Asset Value is 2.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kadestone Capital's current Net Current Asset Value is $-0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kadestone Capital stock overvalued right now?
Kadestone Capital (KDCCF) has a current Net Current Asset Value of $-0.21. The current Net Current Asset Value is $-0.21. Kadestone Capital's overall GF Score™ is 24/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Kadestone Capital (KDCCF), the current Net Current Asset Value is $-0.21 as of Jun. 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.

Kadestone Capital Business Description

Other Exchanges KDSX:Canada
Address 1133 Melville Street, Suite 3500, The Stack, Vancouver, BC, CAN, V6E 4E5
Kadestone Capital Corp is engaged in the acquisition, development, and management of residential and commercial income producing properties within key urban centres and high-growth, emerging markets in Canada, with an initial focus on the Metro Vancouver market.
24GF Score

Get the complete analysis for KDCCF

Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.67
Price