KDA Group (TSXV:KDA) ROC %: -63.65% (As of Jan. 2026)

What is KDA Group ROC %?

KDA Group TSXV:KDA ROC % is -63.65% as of Jan. 2026. The stock has 3 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. KDA Group's annualized return on capital (ROC %) for the quarter that ended in Jan. 2026 was -63.65%.

As of today (2026-06-27), KDA Group's WACC % is 1.72%. KDA Group's ROC % is -71.71% (calculated using TTM income statement data). KDA Group earns returns that do not match up to its cost of capital. It will destroy value as it grows.

KDA Group (TSXV:KDA) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, KDA Group's WACC % is 1.72%. KDA Group's ROC % is -71.71% (calculated using TTM income statement data). KDA Group earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

KDA Group ROC % Related Terms

KDA Group ROC % Historical Data

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The historical data trend for KDA Group's ROC % 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 ROC % Chart

KDA Group Annual Data

Trend

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Jul25

ROC %

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8.29

-12.07

-2.96

-31.85

-82.11

KDA Group Quarterly Data
	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25	Jul25	Oct25	Jan26
ROC %	Get a 7-Day Free Trial															-72.70	-71.29	-87.85	-59.73	-63.65

KDA Group ROC % Calculation

KDA Group's annualized Return on Capital (ROC %) for the fiscal year that ended in Jul. 2025 is calculated as:

	ROC % (A: Jul. 2025 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (A: Jul. 2024 )	+	Invested Capital (A: Jul. 2025 ))	/ count )
=	-8.945 * ( 1 - 0% )	/	( (11.382	+	10.407)	/ 2 )
=	-8.945	/	10.8945
=	-82.11 %

where

	Invested Capital		(A: Jul. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	13.394	-	0.781	-	( 1.647	-	max(0, 0.819	-	2.05	+	1.647	))
=	11.382

	Invested Capital		(A: Jul. 2025 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	11.251	-	1.146	-	( 0.134	-	max(0, 1.911	-	1.609	+	0.134	))
=	10.407

KDA Group's annualized Return on Capital (ROC %) for the quarter that ended in Jan. 2026 is calculated as:

	ROC % (Q: Jan. 2026 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Oct. 2025 )	+	Invested Capital (Q: Jan. 2026 ))	/ count )
=	-6.14 * ( 1 - 0% )	/	( (9.924	+	9.37)	/ 2 )
=	-6.14	/	9.647
=	-63.65 %

where

	Invested Capital		(Q: Oct. 2025 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	9.787	-	1.04	-	( 0.056	-	max(0, 1.848	-	0.671	+	0.056	))
=	9.924

	Invested Capital		(Q: Jan. 2026 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	9.203	-	1.21	-	( 0.419	-	max(0, 1.98	-	0.603	+	0.419	))
=	9.37

Note: The Operating Income data used here is four times the quarterly (Jan. 2026) data. The tax rate is limited to between 0% and 100%.

Frequently Asked Questions Learn more about ROC % →

What does a ROC % of -63.65% mean?

KDA Group (TSXV:KDA) has a ROC % of -63.65% as of Jan. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on KDA Group and its competitors.

Is KDA Group's ROC % too high?

KDA Group's current ROC % is -63.65%.

How does KDA Group's ROC % compare to VEEV and BTSG?

KDA Group's ROC % of -63.65% can be compared against companies in the Healthcare Providers & Services industry. The industry median ROC % is 3.06. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROC % for a Healthcare Providers & Services company?

The median ROC % among Healthcare Providers & Services companies is 3.06, based on 671 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 ROC % mean?

A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on KDA Group and its competitors. For the Healthcare Providers & Services industry, the median ROC % is 3.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KDA Group's current ROC % is -63.65%. 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 ROC % of -63.65%. The current ROC % is -63.65%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is ROC % calculated?

ROC % is calculated from a company's financial statements. For KDA Group (TSXV:KDA), the current ROC % is -63.65% 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

Industry Healthcare Healthcare Providers & Services

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Other Exchanges KDAGF:USA O1M:Germany

Address 1351 Notre-Dame East, Suite 300, Thetford Mines, QC, CAN, G6G 0G5

Website http://www.groupekda.ca

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.