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Koios Beverage (XCNQ:FIT) Cyclically Adjusted FCF per Share : C$-23.92 (As of Feb. 2024)


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What is Koios Beverage 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.

Koios Beverage's adjusted free cash flow per share for the three months ended in Feb. 2024 was C$-0.056. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is C$-23.92 for the trailing ten years ended in Feb. 2024.

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.

As of today (2025-05-10), Koios Beverage's current stock price is C$0.25. Koios Beverage's Cyclically Adjusted FCF per Share for the quarter that ended in Feb. 2024 was C$-23.92. Koios Beverage's Cyclically Adjusted Price-to-FCF of today is .


Koios Beverage Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Koios Beverage'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.

Koios Beverage Cyclically Adjusted FCF per Share Chart

Koios Beverage Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - -68.16 -50.94 -27.12

Koios Beverage Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 -23.06 -27.12 -25.73 -24.12 -23.92

Competitive Comparison of Koios Beverage's Cyclically Adjusted FCF per Share

For the Packaged Foods subindustry, Koios Beverage'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.


Koios Beverage's Cyclically Adjusted Price-to-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Koios Beverage's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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


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Koios Beverage 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, Koios Beverage's adjusted Free Cash Flow per Share data for the three months ended in Feb. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Feb. 2024 (Change)*Current CPI (Feb. 2024)
=-0.056/125.4675*125.4675
=-0.056

Current CPI (Feb. 2024) = 125.4675.

Koios Beverage Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201405 -53.400 99.394 -67.408
201408 -18.200 99.315 -22.993
201411 -40.500 99.078 -51.287
201502 -7.000 99.078 -8.864
201505 9.167 100.263 11.471
201508 -30.000 100.579 -37.423
201511 24.333 100.421 30.402
201602 -6.833 100.421 -8.537
201605 1.000 101.765 1.233
201608 0.000 101.686 0.000
201611 -6.500 101.607 -8.026
201702 -1.667 102.476 -2.041
201705 68.500 103.108 83.355
201708 -16.000 103.108 -19.470
201711 4.125 103.740 4.989
201802 2.375 104.688 2.846
201805 -17.836 105.399 -21.232
201808 -6.642 106.031 -7.860
201811 -18.493 105.478 -21.998
201902 -9.064 106.268 -10.702
201905 -16.196 107.927 -18.828
201908 -7.392 108.085 -8.581
201911 -8.447 107.769 -9.834
202002 -6.816 108.559 -7.878
202005 -0.895 107.532 -1.044
202008 -4.702 108.243 -5.450
202011 -3.010 108.796 -3.471
202102 -4.848 109.745 -5.543
202105 -3.845 111.404 -4.330
202108 -4.879 112.668 -5.433
202111 -2.759 113.932 -3.038
202202 -0.388 115.986 -0.420
202205 -2.434 120.016 -2.545
202208 -0.873 120.569 -0.908
202211 -0.618 121.675 -0.637
202302 -0.697 122.070 -0.716
202305 -0.596 124.045 -0.603
202308 -0.316 125.389 -0.316
202311 -0.006 125.468 -0.006
202402 -0.056 125.468 -0.056

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


Koios Beverage  (XCNQ:FIT) 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.


Koios Beverage Cyclically Adjusted FCF per Share Related Terms

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


Koios Beverage Business Description

Traded in Other Exchanges
N/A
Address
1890 – 1075 West Georgia Street, Suite 810, Vancouver, BC, CAN, V6E 3C9
Koios Beverage Corp is a beverage company, which is engaged in the business of producing nutritional beverage drinks using a proprietary blend of nootropics and natural organic compounds. The products of the company includes, sparkling brain energy drink, fit soda, merch, hat, iphone cases and others.
Executives
Gina Marie Burrus Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Christopher Blake Ewing Miller Director, Senior Officer
Sherron Lewis Director