KDA Group (TSXV:KDA) FCF Margin % : -1,507.69% (As of Jan. 2024)

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What is KDA Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. KDA Group's Free Cash Flow for the three months ended in Jan. 2024 was C$-1.37 Mil. KDA Group's Revenue for the three months ended in Jan. 2024 was C$0.09 Mil. Therefore, KDA Group's FCF Margin % for the quarter that ended in Jan. 2024 was -1,507.69%.

As of today, KDA Group's current FCF Yield % is -6.85%.

The historical rank and industry rank for KDA Group's FCF Margin % or its related term are showing as below:

TSXV:KDA' s FCF Margin % Range Over the Past 10 Years
Min: -2746.24 Med: -8.47 Max: 1800
Current: -2746.24

During the past 13 years, the highest FCF Margin % of KDA Group was 1800.00%. The lowest was -2746.24%. And the median was -8.47%.

TSXV:KDA's FCF Margin % is ranked worse than
98.5% of 666 companies
in the Healthcare Providers & Services industry
Industry Median: 1.415 vs TSXV:KDA: -2746.24

KDA Group FCF Margin % Historical Data

The historical data trend for KDA Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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KDA Group FCF Margin % Chart

KDA Group Annual Data

Trend

May14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

FCF Margin %

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-13.10

-6.90

1.82

-677.29

-1,847.83

KDA Group Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Margin %	Get a 7-Day Free Trial															-	-	-2,425.00	-6,418.52	-1,507.69

Competitive Comparison of KDA Group's FCF Margin %

For the Medical Care Facilities subindustry, KDA Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

KDA Group's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, KDA Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where KDA Group's FCF Margin % falls into.

KDA Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

KDA Group's FCF Margin for the fiscal year that ended in Jul. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jul. 2023 )	/	Revenue (A: Jul. 2023 )
	=	-2.975	/	0.161
	=	-1,847.83 %

KDA Group's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	-1.372	/	0.091
	=	-1,507.69 %

KDA Group FCF Margin % Related Terms

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KDA Group (TSXV:KDA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » KDA Group Inc (TSXV:KDA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

KDAGF:USA

Address

1351 Notre-Dame East, Suite 300, Thetford Mines, QC, CAN, G6G 0G5

Website

http://www.groupekda.ca

KDA Group Inc provides solutions and services to the Canadian pharmaceutical market. The company's operating segments include Pharmacy Services; Pharmaceutical Solutions and Technology. It generates maximum revenue from the Pharmacy Services segment.

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