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KDAGF (KDA Group) FCF Yield % : -13.81 (As of Dec. 15, 2024)


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What is KDA 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, KDA Group's Trailing 12-Month Free Cash Flow is $-4.97 Mil, and Market Cap is $33.94 Mil. Therefore, KDA Group's FCF Yield % for today is -13.81%.

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

KDAGF' s FCF Yield % Range Over the Past 10 Years
Min: -66.34   Med: -7.58   Max: 28.1
Current: -13.81


During the past 13 years, the highest FCF Yield % of KDA Group was 28.10%. The lowest was -66.34%. And the median was -7.58%.

KDAGF's FCF Yield % is ranked worse than
83.36% of 685 companies
in the Healthcare Providers & Services industry
Industry Median: 1.2 vs KDAGF: -13.81

KDA Group's FCF Margin % for the quarter that ended in Jul. 2024 was -24,800.00%.


KDA Group FCF Yield % Historical Data

The historical data trend for KDA 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.

KDA Group FCF Yield % Chart

KDA Group Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -7.64

KDA Group Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
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 - - -12.09 -8.11 -20.84

Competitive Comparison of KDA Group's FCF Yield %

For the Medical Care Facilities subindustry, KDA 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.


KDA Group's FCF Yield % Distribution in the Healthcare Providers & Services Industry

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

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



KDA 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-2.909 / 38.083283
=-7.64%

KDA Group's annualized FCF Yield % for the quarter that ended in Jul. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.984 * 4 / 38.083283
=-20.84%

* 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 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.


KDA Group FCF Yield % 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.

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