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KDA Group (TSXV:KDA) EV-to-FCF : -8.50 (As of Mar. 31, 2025)


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What is KDA Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, KDA Group's Enterprise Value is C$46.73 Mil. KDA Group's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2025 was C$-5.50 Mil. Therefore, KDA Group's EV-to-FCF for today is -8.50.

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

TSXV:KDA' s EV-to-FCF Range Over the Past 10 Years
Min: -721.34   Med: -18.64   Max: 126.09
Current: -8.5

During the past 13 years, the highest EV-to-FCF of KDA Group was 126.09. The lowest was -721.34. And the median was -18.64.

TSXV:KDA's EV-to-FCF is ranked worse than
100% of 392 companies
in the Healthcare Providers & Services industry
Industry Median: 17.31 vs TSXV:KDA: -8.50

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-03-31), KDA Group's stock price is C$0.26. KDA Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jan. 2025 was C$-0.053. Therefore, KDA Group's PE Ratio (TTM) for today is At Loss.


KDA Group EV-to-FCF Historical Data

The historical data trend for KDA Group's EV-to-FCF 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.

KDA Group EV-to-FCF Chart

KDA Group Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.59 59.28 -20.13 -4.09 -11.03

KDA Group Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
EV-to-FCF 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 -18.77 -23.69 -11.03 -6.81 -8.50

Competitive Comparison of KDA Group's EV-to-FCF

For the Medical Care Facilities subindustry, KDA Group's EV-to-FCF, along with its competitors' market caps and EV-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.


KDA Group's EV-to-FCF Distribution in the Healthcare Providers & Services Industry

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

* The bar in red indicates where KDA Group's EV-to-FCF falls into.


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KDA Group EV-to-FCF Calculation

KDA Group's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=46.734/-5.496
=-8.50

KDA Group's current Enterprise Value is C$46.73 Mil.
KDA Group's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-5.50 Mil.

* 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.


KDA Group  (TSXV:KDA) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

KDA Group's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.26/-0.053
=At Loss

KDA Group's share price for today is C$0.26.
KDA Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.053.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


KDA Group EV-to-FCF Related Terms

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KDA Group Business Description

Traded in Other Exchanges
Address
1351 Notre-Dame East, Suite 300, Thetford Mines, QC, CAN, G6G 0G5
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.
Executives
Tenshi Life Sciences Pte. Limited 10% Security Holder
Isabelle Bégin 10% Security Holder, Director
Marc Lemieux 10% Security Holder, Director, Senior Officer
Michael Winslow Kinley Director
Sylvain Duvernay Senior Officer
Gestion J.l.h.m. Gélinas Inc. 10% Security Holder

KDA Group Headlines

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