GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » kneat.com Inc (OTCPK:KSIOF) » Definitions » Cyclically Adjusted FCF per Share

kneat.com (kneat.com) Cyclically Adjusted FCF per Share : $-0.09 (As of Dec. 2023)


View and export this data going back to 2014. Start your Free Trial

What is kneat.com 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.

kneat.com's adjusted free cash flow per share for the three months ended in Dec. 2023 was $-0.041. 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 $-0.09 for the trailing ten years ended in Dec. 2023.

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 (2024-05-01), kneat.com's current stock price is $2.821. kneat.com's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $-0.09. kneat.com's Cyclically Adjusted Price-to-FCF of today is .


kneat.com Cyclically Adjusted FCF per Share Historical Data

The historical data trend for kneat.com'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.

kneat.com Cyclically Adjusted FCF per Share Chart

kneat.com Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - -0.07 -0.09

kneat.com Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -0.07 -0.07 -0.08 -0.09 -0.09

Competitive Comparison of kneat.com's Cyclically Adjusted FCF per Share

For the Health Information Services subindustry, kneat.com'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.


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

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

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



kneat.com 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, kneat.com's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-0.041/120.1096*120.1096
=-0.041

Current CPI (Dec. 2023) = 120.1096.

kneat.com Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.006 100.573 -0.007
201406 -0.013 100.773 -0.015
201409 -0.011 100.474 -0.013
201412 -0.010 99.576 -0.012
201503 -0.008 99.975 -0.010
201506 -0.023 100.573 -0.027
201509 -0.015 100.274 -0.018
201512 -0.006 99.676 -0.007
201603 -0.021 99.676 -0.025
201606 -0.034 101.072 -0.040
201609 0.059 100.274 0.071
201612 -0.006 99.676 -0.007
201703 -0.003 100.374 -0.004
201706 -0.034 100.673 -0.041
201709 -0.028 100.474 -0.033
201712 -0.027 100.075 -0.032
201803 -0.025 100.573 -0.030
201806 -0.029 101.072 -0.034
201809 -0.027 101.371 -0.032
201812 -0.027 100.773 -0.032
201903 -0.018 101.670 -0.021
201906 -0.020 102.168 -0.024
201909 -0.016 102.268 -0.019
201912 -0.036 102.068 -0.042
202003 -0.026 102.367 -0.031
202006 -0.025 101.769 -0.030
202009 -0.019 101.072 -0.023
202012 -0.036 101.072 -0.043
202103 -0.033 102.367 -0.039
202106 -0.010 103.364 -0.012
202109 -0.041 104.859 -0.047
202112 -0.001 106.653 -0.001
202203 -0.002 109.245 -0.002
202206 -0.024 112.734 -0.026
202209 -0.043 113.431 -0.046
202212 -0.027 115.425 -0.028
202303 -0.014 117.618 -0.014
202306 -0.035 119.611 -0.035
202309 -0.086 120.708 -0.086
202312 -0.041 120.110 -0.041

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


kneat.com  (OTCPK:KSIOF) 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.


kneat.com Cyclically Adjusted FCF per Share Related Terms

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


kneat.com (kneat.com) Business Description

Traded in Other Exchanges
Address
Hawthorn House, Plassey Business Campus, Castletroy, Limerick, IRL, V945F68
kneat.com Inc is in the business of developing and marketing a software application for modeling regulated data-intensive processes for regulated industries, focusing on the life sciences industry. The company has developed the Kneat Gx solution which provides management real-time visibility and control and increases product, quality, and compliance. In addition, it provides software-related services including training, installation, upgrades, consulting and maintenance, which include product support services.

kneat.com (kneat.com) Headlines