KDA Group Inc (KDA) - Net Assets
Based on the latest financial reports, KDA Group Inc (KDA) has net assets worth CA$7.15 Million CAD (≈ $5.17 Million USD) as of January 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$9.20 Million ≈ $6.66 Million USD) and total liabilities (CA$2.06 Million ≈ $1.49 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore KDA asset base for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$7.15 Million |
| % of Total Assets | 77.67% |
| Annual Growth Rate | N/A |
| 5-Year Change | 135.44% |
| 10-Year Change | N/A |
| Growth Volatility | 239.65 |
KDA Group Inc - Net Assets Trend (2014–2025)
This chart illustrates how KDA Group Inc's net assets have evolved over time, based on quarterly financial data. Check KDA Group Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Net Assets for KDA Group Inc (2014–2025)
The table below shows the annual net assets of KDA Group Inc from 2014 to 2025. For live valuation and market cap data, see KDA Group Inc (KDA) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-07-31 | CA$9.21 Million ≈ $6.66 Million |
-21.41% |
| 2024-07-31 | CA$11.72 Million ≈ $8.48 Million |
-28.98% |
| 2023-07-31 | CA$16.51 Million ≈ $11.94 Million |
+8235.53% |
| 2022-07-31 | CA$-202.88K ≈ $-146.76K |
-105.18% |
| 2021-07-31 | CA$3.91 Million ≈ $2.83 Million |
+207.07% |
| 2020-07-31 | CA$-3.65 Million ≈ $-2.64 Million |
+44.46% |
| 2019-07-31 | CA$-6.58 Million ≈ $-4.76 Million |
-55.53% |
| 2018-07-31 | CA$-4.23 Million ≈ $-3.06 Million |
-603.18% |
| 2017-07-31 | CA$840.86K ≈ $608.26K |
+197.41% |
| 2016-07-31 | CA$-863.23K ≈ $-624.45K |
-451.65% |
| 2015-07-31 | CA$245.48K ≈ $177.58K |
+117.47% |
| 2014-07-31 | CA$-1.41 Million ≈ $-1.02 Million |
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Equity Component Analysis
This analysis shows how different components contribute to KDA Group Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3038477100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (July 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$42.66 Million | 392.52% |
| Total Equity | CA$10.87 Million | 100.00% |
KDA Group Inc Competitors by Market Cap
The table below lists competitors of KDA Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
G Capital Bhd
KLSE:7676
|
$12.76 Million |
|
NETUM GROUP OYJ
F:79J
|
$12.76 Million |
|
TAO Synergies Inc.
NASDAQ:TAOX
|
$12.76 Million |
|
Trimitra Propertindo Tbk PT
JK:LAND
|
$12.76 Million |
|
Gold By Gold
PA:ALGLD
|
$12.74 Million |
|
Volt Power Group Ltd
AU:VPR
|
$12.74 Million |
|
COCRYSTAL PHARMA NEW O.N.
F:8CC
|
$12.73 Million |
|
Edinburgh Investment Trust
LSE:EDIN
|
$12.73 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in KDA Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 12,495,929 to 10,868,621, a change of -1,627,308 (-13.0%).
- Net loss of 8,049,005 reduced equity.
- New share issuances of 1,200,000 increased equity.
- Other factors increased equity by 5,221,697.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-8.05 Million | -74.06% |
| Share Issuances | CA$1.20 Million | +11.04% |
| Other Changes | CA$5.22 Million | +48.04% |
| Total Change | CA$- | -13.02% |
Book Value vs Market Value Analysis
This analysis compares KDA Group Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.34x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.81x to 1.34x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-07-31 | CA$0.02 | CA$0.08 | x |
| 2018-07-31 | CA$-0.10 | CA$0.08 | x |
| 2019-07-31 | CA$-0.07 | CA$0.08 | x |
| 2020-07-31 | CA$-0.03 | CA$0.08 | x |
| 2021-07-31 | CA$0.03 | CA$0.08 | x |
| 2022-07-31 | CA$0.00 | CA$0.08 | x |
| 2023-07-31 | CA$0.10 | CA$0.08 | x |
| 2024-07-31 | CA$0.07 | CA$0.08 | x |
| 2025-07-31 | CA$0.06 | CA$0.08 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently KDA Group Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -74.06%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4866.30%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.04x
- Recent ROE (-74.06%) is above the historical average (-135.54%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 0.00% | 18.05% | 4.75x | 0.00x | CA$826.26K |
| 2015 | -648.00% | -23.25% | 0.84x | 33.13x | CA$-1.30 Million |
| 2016 | 0.00% | -19.07% | 1.10x | 0.00x | CA$-1.38 Million |
| 2017 | -961.27% | -26.53% | 0.95x | 38.00x | CA$-8.11 Million |
| 2018 | 0.00% | -22.38% | 0.98x | 0.00x | CA$-4.80 Million |
| 2019 | 0.00% | -36.88% | 1.44x | 0.00x | CA$-7.90 Million |
| 2020 | 0.00% | -18.83% | 1.15x | 0.00x | CA$-4.01 Million |
| 2021 | 14.35% | 2.31% | 1.10x | 5.67x | CA$170.21K |
| 2022 | 0.00% | -15.83% | 1.01x | 0.00x | CA$-4.54 Million |
| 2023 | 97.77% | 10015.99% | 0.01x | 1.32x | CA$14.49 Million |
| 2024 | -55.28% | -4686.11% | 0.01x | 1.07x | CA$-8.16 Million |
| 2025 | -74.06% | -4866.30% | 0.01x | 1.04x | CA$-9.14 Million |
Industry Comparison
This section compares KDA Group Inc's net assets metrics with peer companies in the Health Information Services industry.
Industry Context
- Industry: Health Information Services
- Average net assets among peers: $1,470,880
- Average return on equity (ROE) among peers: -245.09%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| KDA Group Inc (KDA) | CA$7.15 Million | 0.00% | 0.29x | $12.75 Million |
| Diagnos Inc (ADK) | $233.11K | -1838.81% | 14.60x | $16.95 Million |
| Comprehensive Healthcare Systems Inc (CHS) | $316.65K | -33.71% | 0.02x | $5.84 Million |
| Carespan Health Inc (CSPN) | $-2.29 Million | 0.00% | 0.00x | $688.89K |
| CardioComm Solutions Inc. (EKG) | $-895.81K | 0.00% | 0.00x | $1.43 Million |
| Kovo Healthtech Corp (KOVO) | $-299.00K | 0.00% | 0.00x | $639.80K |
| Kneat.com Inc (KSI) | $19.21 Million | -30.62% | 0.76x | $449.93 Million |
| Newtopia Inc (NEWU) | $-11.21 Million | 0.00% | 0.00x | $626.69K |
| NexgenRX Inc. (NXG) | $7.71 Million | -4.30% | 2.91x | $23.47 Million |
| Principal Technologies Inc (PTEC) | $452.37K | -298.34% | 0.68x | $13.44 Million |
About KDA Group Inc
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 unde… Read more