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KDA Group Inc

Healthcare CA KDA

0.075CAD
-0.005(6.25%)

Last update at 2026-06-22T13:42:00Z

Day Range

0.070.08
LowHigh

52 Week Range

0.110.42
LowHigh

Fundamentals

  • Previous Close 0.08
  • Market Cap23.01M
  • Volume10090
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.79134M
  • Revenue TTM0.32M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM -2.88750M
  • Diluted EPS TTM-0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Income before tax -8.92011M -7.60418M 2.47M -4.64632M 0.34M
Minority interest 0.88M 0.77M - 0.00000M -0.00003M
Net income -8.04900M -6.90813M 16.14M -4.56233M 0.56M
Selling general administrative 6.05M 3.05M 3.11M 5.97M 5.07M
Selling and marketing expenses - - - - -
Gross profit -2.76832M -1.28683M 0.16M 8.06M 7.19M
Reconciled depreciation 3.06M 3.21M 0.57M 0.63M 0.48M
Ebit - - - 1.18M 1.43M
Ebitda - - - -0.54451M 0.84M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -8.94463M -4.63229M -3.25666M 1.46M 1.64M
Other operating expenses - - - - -
Interest expense 0.09M 0.17M 1.39M 3.48M 0.01M
Tax provision 0.01M -0.15003M 1.85M -0.08400M -0.54269M
Interest income - - - - -
Net interest income -0.09400M -0.16775M -1.38943M -3.47663M -3.12343M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - -0.08400M -0.54349M
Total revenue 0.17M 0.15M 0.16M 28.82M 24.36M
Total operating expenses 9.11M 4.78M 3.42M 27.36M 22.72M
Cost of revenue 2.93M 1.43M 0.00000M 20.76M 17.17M
Total other income expense net 0.12M -2.80414M 7.12M -2.63380M 1.83M
Discontinued operations - - - - -0.32383M
Net income from continuing ops -8.93209M -7.45415M 0.62M -4.56233M 0.89M
Net income applicable to common shares - - - -4.56233M 0.56M
Preferred stock and other adjustments - - - - -
Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Total assets 11.25M 13.39M 21.81M 28.67M 22.20M
Intangible assets 9.41M 11.07M 12.10M 10.16M 7.80M
Earning assets - - - - -
Other current assets - - - - 0.23M
Total liab 2.04M 1.67M 5.31M 28.87M 18.29M
Total stockholder equity 10.87M 12.50M 16.51M -0.20291M 3.91M
Deferred long term liab - - - 5.08M 2.44M
Other current liab - - - 1.78M 1.32M
Common stock - - - 29.90M 29.80M
Capital stock 36.09M 32.68M 30.26M 29.90M 29.80M
Retained earnings -31.79310M -23.64270M -16.83597M -32.60377M -28.04145M
Other liab - - - 0.27M 0.34M
Good will 0.15M 0.15M 0.00000M 6.31M 6.31M
Other assets - - - 7.49M 4.34M
Cash 0.13M 1.65M 4.63M 2.74M 1.72M
Cash and equivalents - - - - -
Total current liabilities 1.91M 0.82M 4.10M 22.44M 7.77M
Current deferred revenue - - - - -
Net debt 0.52M - - 10.07M 6.89M
Short term debt - - - - -
Short long term debt 0.65M - 1.60M 8.22M 2.73M
Short long term debt total - - - - -
Other stockholder equity - - - -0.37036M 0.50M
Property plant equipment - - - 1.90M 0.34M
Total current assets 1.61M 2.05M 6.65M 7.88M 5.85M
Long term investments - 0.00000M 1.20M - -
Net tangible assets - - - -11.59631M -7.75729M
Short term investments - - - - -
Net receivables 0.03M 0.01M 0.46M 5.05M 3.75M
Long term debt - 0.68M - 4.59M 5.88M
Inventory - - - 0.00000M 0.06M
Accounts payable 0.77M 0.44M 1.76M 2.70M 2.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 9.64M 11.34M 15.16M 20.79M 16.35M
Capital lease obligations 0.09M 0.13M 1.56M 1.85M 0.25M
Long term debt total - - - - -
Breakdown 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Type yearly yearly yearly yearly yearly
Date 2025-07-31 2024-07-31 2023-07-31 2022-07-31 2021-07-31
Investments 0.00000M 0.88M 17.05M -2.68121M -3.10161M
Change to liabilities - - - 1.73M 1.34M
Total cashflows from investing activities - - - -2.68121M -3.10161M
Net borrowings 0.31M -1.05462M - 2.26M -1.25239M
Total cash from financing activities 2.21M 0.13M -14.31471M 2.28M 0.09M
Change to operating activities - - - -0.39322M -0.60698M
Net income -8.04900M -6.90813M 16.14M -4.56233M 0.56M
Change in cash -1.51326M -2.98544M 1.90M 1.02M -0.06508M
Begin period cash flow 1.65M 4.63M 2.74M 1.72M 1.81M
End period cash flow 0.13M 1.65M 4.63M 2.74M 1.72M
Total cash from operating activities -2.36426M -1.88861M -0.84402M 1.42M 2.94M
Issuance of capital stock 1.20M 1.12M - 0.00000M 1.20M
Depreciation 3.06M 3.21M 0.57M 0.62M 0.48M
Other cashflows from investing activities - - - -0.05260M -0.60227M
Dividends paid - - - - -
Change to inventory - - 0.00000M 0.00000M 0.04M
Change to account receivables - 1.65M -2.18998M -1.31851M -0.05665M
Sale purchase of stock - 0.00000M -1.48010M - -
Other cashflows from financing activities - - - - 0.13M
Change to netincome - - - 6.24M 1.16M
Capital expenditures 1.36M 2.10M 2.13M 0.05M 0.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.35M 0.49M -2.69946M -0.88455M 0.74M
Stock based compensation 3.12M 0.38M 0.21M 0.28M 0.88M
Other non cash items 0.04M 1.26M -9.56131M 2.90M -3.98582M
Free cash flow -3.72576M -3.98916M -2.97539M -1.21188M 0.44M

Peer Comparison

Sector: Healthcare Industry: Medical Care Facilities

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KDA
KDA Group Inc		 -0.005 6.25% 0.07 - - 72.57 2.93 85.92 23.03
NPTH
NeuPath Health Inc		 -0.01 1.67% 0.59 - 7.75 0.39 1.69 0.50 13.93
NLH
Nova Leap Health Corp		 0.01 2.78% 0.37 - 20.49 1.08 1.30 0.83 24.88
PHA
Premier Health of America Inc		 - -% 0.01 - 35.97 0.01 1.19 0.52 71.65
JNH
Jack Nathan Medical Corp		 - -% 0.01 - - 0.25 7.84 0.64 -1.921

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Profile

KDA Group Inc., together with its subsidiaries, provides technological and operational efficiency solutions for both the general and specialized health sectors in Canada. The company offers Adherize+, which is an intelligent patient engagement platform designed to monitor treatment adherence and provide tailored interventions; Medherize, a specialized module of Adherize+, focuses on patients undergoing complex therapies such as oral oncology treatments; KRx is an advanced electronic prescription platform for medical clinics; and CareMedic is digital health record and care coordination platform. The company was formerly known as AlliancePharma Inc. and changed its name to KDA Group Inc. in February 2017. KDA Group Inc. is headquartered in Thetford Mines, Canada.

KDA Group Inc

1351, Notre Dame St. East, Thetford Mines, QC, Canada, G6G 0G5

Key Executives

Name Title Year Born
Mr. Marc Lemieux Co-Founder, Chairman, CEO & Pres NA
Ms. Isabelle Begin Co-Founder, Exec. VP of Pharmacy Services Division & Director NA
Mr. Jean-Pierre Robert B.Sc. Chief Operating Officer NA
Mr. Pierre Monet Sec. NA
Mr. Luc Olivier Chief Financial Officer NA
Dr. Giuseppe D'Aprano Chief Scientific Officer NA
Ms. Annie Mercier Controller NA
Mr. Jean-Marc Leveille Member of Strategic Advisory Board and Consultant of HR & Strategic Planning NA
Mr. Marc Lemieux Co-Founder, Chairman, CEO & President NA
Ms. Isabelle Begin Co-Founder & Director NA

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