OTC · Real Estate - Development

Kadestone Capital Corp. (KDCCF) Stock

$0.67 +0.00% OTC: KDCCF Real Estate

Kadestone Capital Corp. is a real estate enterprise specializing in both investment and development.

Valuation

MetricValue
Price$0.67
Market Cap$31.57M
P/E Ratio-2.22
P/B Ratio-7.30
P/S Ratio127.73
EPS (TTM)$-0.13
52-Week High$0.67
52-Week Low$0.50
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-790.84%
ROA-59.45%
ROCE-43.83%
Gross Margin91.52%
Operating Margin—
Net Margin—
Debt/Equity-6.03
Current Ratio0.87

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$2.0M$1.0M$0
Operating Profit$-2.0M$-4.0M$-3.0M$-5.0M$-5.0M
Net Profit$-3.0M$-5.0M$-2.0M$-5.0M$-6.0M
EPS$-0.06$-0.10$-0.04$-0.10$-0.13
Op Margin-1275.2%3385.5%-142.8%-544.9%—

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$23.0M$28.0M$27.0M$18.0M$11.0M
Total Liabilities$9.0M$16.0M$17.0M$12.0M$12.0M
Cash$5.0M$9.0M$4.0M$1.0M$0
Borrowings$9.0M$15.0M$16.0M$11.0M$11.0M

Latest News

Kadestone Capital Corp. Reports Q2 2026 Financial Results and Announces Letter of Agreement TMX Newsfile · Aug 10, 2026 Kadestone Capital Corp. Reports Results of Annual General Meeting TMX Newsfile · Jun 30, 2026 Kadestone Capital Corp. Closes $3,300,000 Convertible Note Private Placement TMX Newsfile · Jun 11, 2026 Kadestone Capital Corp. Reports Q1 2026 Financial Results TMX Newsfile · May 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-2.0M$-2.0M$-5.0M$-5.0M
Investing Cash Flow$-6.0M$-2.0M$-2.0M$7.0M$5.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-4.0M$4.0M$-5.0M$-3.0M$0
Free Cash Flow$-1.0M$-2.0M$-2.0M$-5.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.06
EV / EBITDA-4.49
FCF Yield-25.64%
Quick Ratio0.87
Interest Coverage-4.36
Return 1Y35.56%
Return 3Y-28.12%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABCPAmBase Corporation $0.27 +0.75% -6.14 $22.93M 0.00%
DDHRFDream Impact Trust $1.17 +0.00% -0.73 $22.29M 0.00%
GZUHYGuangzhou R&F Properties Co., Ltd. $0.60 +0.00% -0.04 $5.65M 0.00%
HGPIHorizon Group Properties, Inc. $2.35 +0.00% 2.30 $23.03M 0.00%
ILALInternational Land Alliance, Inc. $4.25 +0.06% -7.82 $8.53M 0.00%

About Kadestone Capital Corp.

Kadestone Capital Corp. is a real estate enterprise specializing in both investment and development. The company's operations are structured around two core segments: Property Investment and Building Materials. Through its Property Investment division, it acquires, develops, and manages income-generating residential and commercial properties. Concurrently, its Building Materials segment focuses on the sale of construction supplies. Established in 2019, Kadestone Capital Corp. is based in Vancouver, Canada.

Kadestone Capital Corp. is headquartered in CA.

Kadestone Capital Corp. (KDCCF) stock trades at $0.67 with a market capitalization of $31.57M. The stock is valued at a price-to-earnings (P/E) ratio of -2.22, price-to-book of -7.30, price-to-sales of 127.73. Over the past 52 weeks the stock has ranged between $0.50 and $0.67, and currently trades at its 52-week high.

On profitability, Kadestone Capital Corp. generates a return on equity (ROE) of -790.84%, return on capital employed of -43.83%.

Official website: www.kadestone.com

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