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Darelle Online Solutions (TSXV:DAR) Cyclically Adjusted FCF per Share : C$-0.07 (As of Feb. 2025)


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What is Darelle Online Solutions 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.

Darelle Online Solutions's adjusted free cash flow per share for the three months ended in Feb. 2025 was C$0.004. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is C$-0.07 for the trailing ten years ended in Feb. 2025.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 43.80% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 44.50% 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 Darelle Online Solutions was 47.60% per year. The lowest was 30.70% per year. And the median was 40.05% per year.

As of today (2025-05-25), Darelle Online Solutions's current stock price is C$0.20. Darelle Online Solutions's Cyclically Adjusted FCF per Share for the quarter that ended in Feb. 2025 was C$-0.07. Darelle Online Solutions's Cyclically Adjusted Price-to-FCF of today is .


Darelle Online Solutions Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Darelle Online Solutions'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.

Darelle Online Solutions Cyclically Adjusted FCF per Share Chart

Darelle Online Solutions Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.39 -0.62 -0.48 -0.20 -0.11

Darelle Online Solutions Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
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 -0.10 -0.11 -0.11 -0.09 -0.07

Competitive Comparison of Darelle Online Solutions's Cyclically Adjusted FCF per Share

For the Internet Content & Information subindustry, Darelle Online Solutions'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.


Darelle Online Solutions's Cyclically Adjusted Price-to-FCF Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Darelle Online Solutions's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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


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Darelle Online Solutions 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, Darelle Online Solutions's adjusted Free Cash Flow per Share data for the three months ended in Feb. 2025 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Feb. 2025 (Change)*Current CPI (Feb. 2025)
=0.004/128.7859*128.7859
=0.004

Current CPI (Feb. 2025) = 128.7859.

Darelle Online Solutions Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201505 -0.107 100.263 -0.137
201508 -0.039 100.579 -0.050
201511 -0.040 100.421 -0.051
201602 -0.033 100.421 -0.042
201605 -0.074 101.765 -0.094
201608 -0.026 101.686 -0.033
201611 -0.027 101.607 -0.034
201702 -0.018 102.476 -0.023
201705 -0.002 103.108 -0.002
201708 -0.080 103.108 -0.100
201711 -0.025 103.740 -0.031
201802 -0.044 104.688 -0.054
201805 -0.023 105.399 -0.028
201808 -0.009 106.031 -0.011
201811 0.005 105.478 0.006
201902 -0.003 106.268 -0.004
201905 0.002 107.927 0.002
201908 0.015 108.085 0.018
201911 -0.017 107.769 -0.020
202002 -0.003 108.559 -0.004
202005 -0.004 107.532 -0.005
202008 0.019 108.243 0.023
202011 0.000 108.796 0.000
202102 -0.027 109.745 -0.032
202105 0.003 111.404 0.003
202108 0.017 112.668 0.019
202111 0.019 113.932 0.021
202202 -0.016 115.986 -0.018
202205 0.007 120.016 0.008
202208 -0.014 120.569 -0.015
202211 -0.004 121.675 -0.004
202302 -0.007 122.070 -0.007
202305 0.006 124.045 0.006
202308 -0.004 125.389 -0.004
202311 0.008 125.468 0.008
202402 -0.015 125.468 -0.015
202405 0.004 127.601 0.004
202408 -0.003 127.838 -0.003
202411 -0.012 127.838 -0.012
202502 0.004 128.786 0.004

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


Darelle Online Solutions  (TSXV:DAR) 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.


Darelle Online Solutions Cyclically Adjusted FCF per Share Related Terms

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


Darelle Online Solutions Business Description

Traded in Other Exchanges
N/A
Address
4610 Sheridan Ridge Road, Nanaimo, BC, CAN, V9T 6S6
Darelle Online Solutions Inc is a Canada-based company. The company is mainly engaged in providing an online raffle lottery system to charities. The online raffle program enables charitable and non-profit organizations to create, sell, deliver, and manage their raffle ticket and 50/50 draws completely online. In addition, the company is also engaged in the development of various software solutions that can be easily integrated with the customer's websites. The company's revenue consists of consideration from customers for set-up fees and processing fees.
Executives
Dean Bethune Senior Officer
Kyle Kotapski 10% Security Holder