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KDA Group (KDA) Fair Value & Analysis

Healthcare · CA · Market cap C$14.0M

KG KDA Group KDA · V
PriceC$0.0600
Fair ValueC$0.0255
Upside-57.5%
Quality16/100
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Weak Growth
Thin margins · 0.0% net margin
Low debt · negative free cash flow
Trails peers (2/9)
Narrow moat 12/100
Evidence: Low Share as image

Fair value as of: Jul 31, 2026

From 1 valuation models · updated 10 days ago

Below-average quality, and screening another 58% overvalued on our models.

What matters now

  • Weak quality (16/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
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Price vs Fair Value (5 years)

C$0.6200 C$0.0500 Fair Value C$0.0255 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 31, 2026.

How to read this chart

60‑month range C$0.0500 – C$0.6200 · the C$0.0600 price screens above the C$0.0255 fair value. Dashed = 300-day average. As of Jul 31, 2026.

Full chart & analysis →

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Analysis

KDA Group (KDA) currently trades at C$0.0600, while our model-based Fair Value estimate is C$0.0255, implying the stock looks roughly 57.5% overvalued today. The Quality Score stands at 16/100 (below-average quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at C$317K. Revenue grew 82.4% year over year. It earns a return on equity of -88.2%. Fundamentals as of Jul 31, 2026

For context, the median of 10 Healthcare peers we cover trades at -53% fair-value upside, at -58%, KDA screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
NCAV (Graham) C$0.0300 C$0.0400 C$0.0500 50
All 1 models by family
Asset-Based
NCAV (Graham) C$0.0300 C$0.0400 C$0.0500 50

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Key figures & financial health

Revenue (TTM) C$317K
Revenue growth (YoY) +82.4%
Return on equity -88.2%
Free cash flow −C$3.7M FY2025
Operating margin -1,065%
EPS (TTM) C$-0.0400
More key figures
Net debt C$516K FY2025

Figures from reported company fundamentals · as of Jul 31, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 16/100

Of which business quality 19 · Market factors (momentum, volatility) 11

Profitability 0
Margins and returns on capital today
Quality Growth 22
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 50
Balance sheet, leverage, solvency risk
Investment 50
Disciplined investing over empire-building
Low Volatility 36
Calm price path (market factor)
Momentum 0
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

KDA Group Inc., together with its subsidiaries, provides technological and operational efficiency solutions for both the general and specialized health sectors in Canada.

Full company description

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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

KDA Group reported revenue of C$165K in FY2025 versus C$24.4M in FY2021, a compound −71.3%/yr. Reported net income was −C$8.0M in FY2025.

Growth Quality 0/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
C$165K
Latest YoY
+12.2%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−82.1%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−62.7%
Avg. growth/yr (11Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−24.8%
Revenue −71.3%/yr
FY21 C$24.4M
FY22 C$28.8M
FY23 C$161K
FY24 C$147K
FY25 C$165K
Net income
FY21 C$562K
FY22 −C$4.6M
FY23 C$16.1M
FY24 −C$6.9M
FY25 −C$8.0M

KDA screens 58% overvalued. Compare with Veeva Systems Inc →

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Cite: Fair Value Calculator (2026). "KDA Group Fair Value". https://www.fairvalue-calculator.com/stock/KDA

Peer Group

Health Information Services · 126 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 19 · Bottom 25%
Fair Value upside −58% · Below median
Return on assets -45% · Bottom 25%
Net margin (TTM) 0% · Below median
Revenue growth 82% · Top 25%
Debt / equity 0.06× · Higher than median

Valuation Multiples vs Health Information Services median · lower = cheaper

P/B 0.92× · Cheaper than 75% of peers
P/S (TTM) 31.68× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 0
FUTURE 100 · sector 33
PAST 0 · sector 8
HEALTH 97 · sector 98
DIVIDEND 0 · sector 35

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Health Information Services stocks, each showing price versus our Fair Value estimate (as of Jul 31, 2026).

Stock Price Fair Value vs Fair Value
Veeva Systems Inc VEEV $190.12 $95.12 -50%
Pro Medicus Limited PME A$194.84 A$23.74 -88%
BrightSpring Health Services, Inc BTSG $68.16 $21.31 -69%
HealthEquity, Inc HQY $97.67 $56.63 -42%
Hinge Health, Inc HNGE $88.80 $24.03 -73%
10x Genomics, Inc TXG $45.75 $17.18 -62%
Waystar Holding WAY $22.69 $12.86 -43%
Doximity, Inc DOCS $22.21 $17.18 -23%
Privia Health Group PRVA $28.10 $5.30 -81%
Inventurus Knowledge Solutions Limited IKS ₹1,846 ₹860.28 -53%

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Frequently asked questions

Is KDA Group (KDA) overvalued or undervalued?
As of Jul 31, 2026, our model estimates a fair value of C$0.0255 versus a price of C$0.0600, about −58% (overvalued).
What is the fair value of KDA?
Our model-based fair value for KDA Group is C$0.0255 (as of Jul 31, 2026), built from audited fundamentals. The current price is C$0.0600.
What is the quality score of KDA?
KDA Group has a Quality Score of 16/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of KDA Group (KDA)?
KDA Group reported trailing-twelve-month revenue of about C$317K (latest available figure, as of Jul 31, 2026).
What is the net profit margin of KDA?
The net profit margin of KDA Group is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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