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DVHGF (Devonian Health Group) FCF Yield % : 27.12 (As of Apr. 07, 2025)


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What is Devonian Health Group FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Devonian Health Group's Trailing 12-Month Free Cash Flow is $6.44 Mil, and Market Cap is $21.31 Mil. Therefore, Devonian Health Group's FCF Yield % for today is 27.12%.

The historical rank and industry rank for Devonian Health Group's FCF Yield % or its related term are showing as below:

DVHGF' s FCF Yield % Range Over the Past 10 Years
Min: -21.9   Med: -8.42   Max: 45.9
Current: 27.12


During the past 11 years, the highest FCF Yield % of Devonian Health Group was 45.90%. The lowest was -21.90%. And the median was -8.42%.

DVHGF's FCF Yield % is ranked better than
99% of 1497 companies
in the Biotechnology industry
Industry Median: -16.25 vs DVHGF: 27.12

Devonian Health Group's FCF Margin % for the quarter that ended in Oct. 2024 was 44.51%.


Devonian Health Group FCF Yield % Historical Data

The historical data trend for Devonian Health Group's FCF Yield % 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.

Devonian Health Group FCF Yield % Chart

Devonian Health Group Annual Data
Trend Jun15 Jun16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - -10.68 17.31

Devonian Health Group Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
FCF Yield % 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 -5.65 -3.28 3.02 77.82 46.27

Competitive Comparison of Devonian Health Group's FCF Yield %

For the Biotechnology subindustry, Devonian Health Group's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Devonian Health Group's FCF Yield % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Devonian Health Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Devonian Health Group's FCF Yield % falls into.


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Devonian Health Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Devonian Health Group's FCF Yield % for the fiscal year that ended in Jul. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=4.105 / 23.71568
=17.31%

Devonian Health Group's annualized FCF Yield % for the quarter that ended in Oct. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=1.893 * 4 / 16.3638192
=46.27%

* 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.


Devonian Health Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Devonian Health Group FCF Yield % Related Terms

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Devonian Health Group Business Description

Traded in Other Exchanges
Address
360, Rue des Entrepreneurs, Montmagny, QC, CAN, G5V 4T1
Devonian Health Group Inc is operating in the pharmaceutical sector. It is engaged in the development and distribution of botanical drugs. The group is also involved in the development of value-added products for dermo-cosmetics. It has established a research effort focused on the anticipation of new solutions in the medical sector as well as in the cosmetic sector. The company's technology platform, The Supra Molecular Complex Extraction and Stabilization Technology provides a process of extraction, purification, stabilization, and conditioning of molecular complexes, as active botanical ingredients, from plants and algae. Its product portfolio includes pharmaceuticals like Thykamine, Pantoprazole, and Cleo-35; and cosmeceutical products like R-Spinasome and Purgenesis.

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