KDA Group Inc. provides technological and operational efficiency solutions for the healthcare sector in Canada. The company faces significant financial challenges, evidenced by a gross margin of -631.7% and a net margin of -1106.1%, indicating severe operational inefficiencies. Additionally, a current ratio of 0.36 raises liquidity concerns, suggesting potential difficulties in meeting short-term obligations. While the low debt/equity ratio (0.06) indicates manageable debt levels, the overall financial health score of 35/100 reflects a need for improvement.
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Company has $56K in cash but burned $474K last quarter. At this burn rate, only 0.1 quarters of runway remain without additional financing.
Company posted a loss of $-7.2M over the last year, representing 2844.6% of revenue.
Debt of $650K is 11.6x the company's cash position of $56K.
Exceptional revenue growth of 480.7% YoY demonstrates strong market demand and competitive positioning.
Gross margin expanded by 491.8 percentage points, indicating improved pricing power or cost efficiency.
Operating margin expanded by 5548.1pp, demonstrating strong operational leverage.
Both gross margin (+491.8pp) and operating margin (+5548.1pp) are expanding simultaneously, indicating the company is scaling profitably.
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Based on 2026-Q1 (October 31, 2025)