KDA Group Inc.

As of April 30, 2026, KDA Group Inc. carries a market capitalization of 28.21M, placing it among publicly traded companies globally. Its enterprise value stands at 28.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of April 30, 2026, KDA Group Inc. has 235.05M shares outstanding.

These figures are as of April 30, 2026. The price-to-sales ratio is 55.27, and the price-to-book ratio stands at 4.71.

These figures are as of April 30, 2026. The EV/Sales ratio of 68.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 28.56M versus a market cap of 28.21M, with the gap driven by net debt and cash on the balance sheet.

As of April 30, 2026, KDA Group Inc. maintains a current ratio of 0.25, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.01, indicating elevated leverage, while an interest coverage ratio of -32.04 demonstrates limited ability to service its debt obligations.

Over the twelve months ended April 30, 2026, KDA Group Inc. posted a negative return on equity (ROE) of -75.24, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -61.92, reflecting losses generated across the asset base.

Over the twelve months ended April 30, 2026, KDA Group Inc. recorded an income tax benefit of -14,025.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -6.78M and -6.02M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, KDA Group Inc.'s stock has declined approximately 78.00% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.13.

Over the twelve months ended April 30, 2026, KDA Group Inc. generated 419,129.00 in revenue and converted that into -6.02M in net income, yielding earnings per share of -0.04. EBITDA reached -3.31M, while operating income came in at -6.79M.

As of April 30, 2026, KDA Group Inc. holds 242,410.00 in cash and equivalents against 600,000.00 in total debt, resulting in a net debt position of 357,590.00. Total book value stands at 5.99M, with working capital of -1.55M providing operational flexibility.

KDA Group Inc. produced -971,606.00 in operating cash flow over the twelve months ended April 30, 2026. After subtracting -872,866.00 in capital expenditures, free cash flow totaled -1.84M - equivalent to -0.01 per share.

Over the twelve months ended April 30, 2026, KDA Group Inc. posted a gross margin of -703.17, reflecting its pricing power and cost economics. The operating margin of -1,620.80 and net profit margin of -1,437.21 provide insight into operational efficiency.

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -7.96: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.32, meaning KDA Group Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

KDA Group Inc.'s most recent stock split took place on January 15, 2015 with a 3:1 split ratio.

As of April 30, 2026, KDA Group Inc. has an Altman Z-Score of -132.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.