KDA Financials

KDA Stock  CAD 0.27  0.01  3.57%   
We recommend to make use of KDA Group fundamental analysis to find out if markets are right now mispricing the entity. Strictly speaking you can employ it to find out if KDA Group is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate twenty-eight available financial indicators for KDA, which can be compared to its peers in the sector. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of KDA to be traded at C$0.2592 in 90 days. Key indicators impacting KDA's financial strength include:
Operating Margin
(26.43)
Short Ratio
0.01
Return On Equity
(0.72)
  
Please note, the imprecision that can be found in KDA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of KDA Group. Check KDA's Beneish M Score to see the likelihood of KDA's management manipulating its earnings.

KDA Stock Summary

KDA competes with Atrium Mortgage, MTY Food, Information Services, Westshore Terminals, and Canaf Investments. KDA Group Inc. provides pharmacy personnel replacement and vocational training services to health industry in the Province of Quebec, Canada. The company was formerly known as AlliancePharma Inc. and changed its name to KDA Group Inc. in February 2017. KDA GROUP operates under Medical Distribution classification in Canada and is traded on TSX Venture Exchange.
Specialization
Health Care, Health Care Equipment & Services
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA48669F1071
Business Address1351, Notre Dame
SectorHealth Care Providers & Services
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitegroupkda.com
Phone418 755 0821
CurrencyCAD - Canadian Dollar
You should never invest in KDA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of KDA Stock, because this is throwing your money away. Analyzing the key information contained in KDA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

KDA Key Financial Ratios

There are many critical financial ratios that KDA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that KDA Group reports annually and quarterly.

KDA Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets22.2M28.7M21.9M13.4M15.4M19.2M
Other Current Liab3.5M1.7M1.3M1.8M2.0M2.0M
Net Tangible Assets(15.1M)(11.0M)(7.8M)(11.6M)(10.4M)(11.0M)
Retained Earnings(28.0M)(32.6M)(16.8M)(23.6M)(21.3M)(22.3M)
Accounts Payable2.1M2.7M1.8M441.6K507.8K482.4K
Cash1.7M2.7M4.6M1.6M1.9M1.6M
Long Term Debt530.1K5.9M4.6M684.7K787.5K748.1K
Net Receivables3.7M5.0M174.7K10.0K9.0K8.6K
Total Liab18.3M28.9M5.4M1.7M1.9M1.8M
Short Long Term Debt5.4M2.7M8.2M1.6M1.8M1.7M
Total Current Assets5.8M7.9M6.7M2.1M2.4M2.2M
Intangible Assets7.8M10.2M12.0M11.1M12.7M6.4M
Common Stock18.4M25.1M29.8M29.9M34.4M36.1M
Other Liab519.0K3.2M335.8K274.3K315.4K299.6K
Other Assets283.5K986.5K4.3M7.5M8.6M9.0M
Net Invested Capital12.5M12.6M18.1M13.2M15.2M12.8M
Net Debt8.0M4.1M6.9M10.1M9.1M7.2M
Capital Stock29.8M29.9M30.3M32.7M37.6M30.5M
Net Working Capital(1.9M)(14.6M)2.6M1.2M1.4M1.5M

KDA Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense14.2K3.5M1.4M167.7K192.9K183.3K
Total Revenue24.4M28.8M161.1K147.4K169.5K161.1K
Gross Profit7.2M8.1M161.1K(1.3M)(1.5M)(1.4M)
Operating Income1.6M1.5M(3.3M)(4.8M)(4.3M)(4.1M)
Ebit(54.9K)380.0K1.4M1.2M1.4M1.4M
Cost Of Revenue17.2M20.8M0.01.4M1.6M1.6M
Income Before Tax341.9K(4.6M)2.5M(7.6M)(6.8M)(6.5M)
Net Income561.5K(4.6M)16.1M(6.9M)(7.9M)(7.5M)
Income Tax Expense884.2K(790.1K)(543.5K)(84.0K)(75.6K)(79.4K)
Minority Interest(29.0)(92.6K)0.0772.9K888.8K933.3K
Tax Provision(542.7K)(84.0K)1.9M(150.0K)(172.5K)(163.9K)
Net Interest Income(3.1M)(3.5M)(1.4M)(167.7K)(151.0K)(158.5K)
Ebitda(4.3M)(1.5M)836.5K(544.5K)(626.2K)(657.5K)

KDA Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(65.1K)1.0M1.9M(3.0M)(2.7M)(2.6M)
Net Borrowings(6.7M)(2.2M)(1.3M)2.3M2.0M2.1M
Depreciation480.4K620.5K310.6K3.2M3.7M3.9M
Capital Expenditures48.1K45.4K2.1M2.1M2.4M2.5M
Net Income561.5K(4.6M)16.1M(6.9M)(7.9M)(7.5M)
Change To Netincome7.0M3.3M1.2M6.2M7.2M7.5M
Investments(3.1M)(2.7M)17.1M(1.2M)(1.4M)(1.3M)
End Period Cash Flow1.7M2.7M4.6M1.6M1.9M1.9M
Free Cash Flow444.0K(1.2M)(3.0M)(4.0M)(3.6M)(3.4M)
Other Non Cash Items(4.0M)2.9M1.3M73.1K65.8K62.5K

KDA Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining KDA's current stock value. Our valuation model uses many indicators to compare KDA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KDA competition to find correlations between indicators driving KDA's intrinsic value. More Info.
KDA Group is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the KDA's earnings, one of the primary drivers of an investment's value.

KDA Group Systematic Risk

KDA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KDA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on KDA Group correlated with the market. If Beta is less than 0 KDA generally moves in the opposite direction as compared to the market. If KDA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KDA Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KDA is generally in the same direction as the market. If Beta > 1 KDA moves generally in the same direction as, but more than the movement of the benchmark.

KDA Group Total Assets Over Time

KDA March 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of KDA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KDA Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of KDA Group based on widely used predictive technical indicators. In general, we focus on analyzing KDA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KDA's daily price indicators and compare them against related drivers.

Additional Tools for KDA Stock Analysis

When running KDA's price analysis, check to measure KDA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KDA is operating at the current time. Most of KDA's value examination focuses on studying past and present price action to predict the probability of KDA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KDA's price. Additionally, you may evaluate how the addition of KDA to your portfolios can decrease your overall portfolio volatility.