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KDA.V$0.09+6.25%
Fair $0.09+0.0%

KDA.V

KDA Group Inc.

Healthcare / Health Information ServicesTSXV

$0.09

+0.01 (+6.25%)

Fairly Valued+0.0%Fair Value $0.09Fund rank 30/100 · Data gapFallback financials|
SA 13/F
F-Score: 2/9
Margin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-3.7M · quality 69.7/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 34/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

13/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 3 consecutive years ROE is -74.1%, below the 5% threshold
Thesis & Journal · KDA.VLocal privado en este navegador · KDA Group Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$17M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-74.1%

↓

Gross Margin

-1673.7%

↓

Debt/Equity

0.07

↓
52-Week Range$0
$0$0

TradingView lightweight chart

KDA.V price, volumen y niveles de valoración

Último $0.085Periodo -19.0%
Fair value: $0.085

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-7.2%

FCF CAGR

—

FCF margin

-2252.5%

FCF / Net income

0.46x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $165403.0 · net income $-8.0M · FCF $-3.7M

2022-FY → 2025-FY

Gross margin

-1673.7%-1747.0% pts

Operating margin

-5407.8%-3603.4% pts

Net margin

-4866.3%-2663.3% pts

FCF margin

-2252.5%-1575.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$165403.00$165403.00$147417.00$161124.00$207093.00
Net Income$-8.0M$-8.0M$-6.9M$16.1M$-4.6M
EBITDA$-5.8M$-5.8M$-4.2M$4.2M$-5.8M
EPS-0.05-0.05-0.040.11-0.03
Gross Margin-1673.7%-1673.7%-872.9%100.0%73.3%
Operating Margin-5407.8%-5407.8%-3142.3%-2053.8%-1804.4%
Net Margin-4866.3%-4866.3%-4686.1%10016.0%-2203.0%
Balance Sheet
Debt/Equity0.070.070.070.19-72.27
Current Ratio0.300.30———
Cash Flow
Free Cash Flow$-3.7M$-3.7M$-4.0M$-3.0M$-1.4M
Returns
ROE-74.1%-74.1%-55.3%97.8%2248.4%
Valuation
P/E———0.74—
EV/EBITDA———2.50—
P/B1.431.433.380.72—
Growth & Yield
Revenue Growth12.2%12.2%-8.5%-22.2%—
EPS Growth-4.4%-4.4%-141.7%448.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -66.7%

Total return

-66.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.04 → -0.05

Residual

-66.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-66.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.