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Diagnos (TSXV:ADK) Cyclically Adjusted FCF per Share : C$-0.11 (As of Dec. 2024)


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What is Diagnos Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Diagnos's adjusted free cash flow per share for the three months ended in Dec. 2024 was C$-0.012. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is C$-0.11 for the trailing ten years ended in Dec. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 11.20% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 12.00% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 8.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Diagnos was 13.30% per year. The lowest was 1.10% per year. And the median was 8.90% per year.

As of today (2025-05-24), Diagnos's current stock price is C$0.235. Diagnos's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2024 was C$-0.11. Diagnos's Cyclically Adjusted Price-to-FCF of today is .


Diagnos Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Diagnos's Cyclically Adjusted FCF per Share 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.

* Premium members only.

Diagnos Cyclically Adjusted FCF per Share Chart

Diagnos Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.23 -0.20 -0.18 -0.15 -0.14

Diagnos Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.14 -0.14 -0.12 -0.11 -0.11

Competitive Comparison of Diagnos's Cyclically Adjusted FCF per Share

For the Health Information Services subindustry, Diagnos's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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.


Diagnos's Cyclically Adjusted Price-to-FCF Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Diagnos's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Diagnos's Cyclically Adjusted Price-to-FCF falls into.


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Diagnos Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Diagnos's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2024 (Change)*Current CPI (Dec. 2024)
=-0.012/127.3637*127.3637
=-0.012

Current CPI (Dec. 2024) = 127.3637.

Diagnos Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201503 -0.022 99.789 -0.028
201506 -0.040 100.500 -0.051
201509 -0.087 100.421 -0.110
201512 -0.068 99.947 -0.087
201603 -0.035 101.054 -0.044
201606 -0.045 102.002 -0.056
201609 -0.059 101.765 -0.074
201612 0.005 101.449 0.006
201703 -0.064 102.634 -0.079
201706 -0.063 103.029 -0.078
201709 -0.026 103.345 -0.032
201712 0.020 103.345 0.025
201803 -0.064 105.004 -0.078
201806 -0.008 105.557 -0.010
201809 -0.052 105.636 -0.063
201812 -0.047 105.399 -0.057
201903 -0.016 106.979 -0.019
201906 -0.021 107.690 -0.025
201909 -0.009 107.611 -0.011
201912 -0.012 107.769 -0.014
202003 -0.023 107.927 -0.027
202006 -0.007 108.401 -0.008
202009 -0.002 108.164 -0.002
202012 -0.006 108.559 -0.007
202103 -0.008 110.298 -0.009
202106 -0.008 111.720 -0.009
202109 -0.007 112.905 -0.008
202112 -0.008 113.774 -0.009
202203 -0.007 117.646 -0.008
202206 -0.009 120.806 -0.009
202209 -0.005 120.648 -0.005
202212 -0.008 120.964 -0.008
202303 -0.006 122.702 -0.006
202306 -0.009 124.203 -0.009
202309 -0.005 125.230 -0.005
202312 -0.009 125.072 -0.009
202403 -0.007 126.258 -0.007
202406 -0.010 127.522 -0.010
202409 -0.007 127.285 -0.007
202412 -0.012 127.364 -0.012

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Diagnos  (TSXV:ADK) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Diagnos Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Diagnos's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Diagnos Business Description

Traded in Other Exchanges
Address
7005 Taschereau Boulevard, Suite 265, Brossard, Longueuil, QC, CAN, J4Z 1A7
Diagnos Inc is engaged in the provision of software-based interpretation services to assist health specialists in the detection of diabetic retinopathy. The company provides image analysis services through CARA (Computer Assisted Retinal Analysis). It operates in the business segment of Healthcare services. The company has a business presence in Canada, the United States, Mexico, Chile, and others. The company's key revenue is derived from Canada.
Executives
Tristram Coffin 10% Security Holder
Marc-andré Massue Senior Officer
Robert Dunn Director
Francis Bellido Director
Vincent Duhamel Director
André Larente Director, Senior Officer
Guillermo Moreno Robles Senior Officer
Georges Hébert Director
Gestion Maurice Pinsonnault Inc. 10% Security Holder

Diagnos Headlines

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