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KDAGF (KDA Group) Price-to-Free-Cash-Flow : N/A (As of May. 02, 2025)


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What is KDA Group Price-to-Free-Cash-Flow?

As of today (2025-05-02), KDA Group's share price is $0.1895. KDA Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2025 was $-0.02. Hence, KDA Group's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for KDA Group's Price-to-Free-Cash-Flow or its related term are showing as below:

During the past 13 years, KDA Group's highest Price-to-Free-Cash-Flow Ratio was 62.00. The lowest was 2.70. And the median was 13.08.

KDAGF's Price-to-Free-Cash-Flow is not ranked *
in the Healthcare Providers & Services industry.
Industry Median: 15.32
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

KDA Group's Free Cash Flow per Share for the three months ended in Jan. 2025 was $-0.01. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $-0.02.

During the past 13 years, KDA Group's highest 3-Year average Free Cash Flow per Share Growth Rate was 53.60% per year. The lowest was -153.70% per year. And the median was -7.20% per year.


KDA Group Price-to-Free-Cash-Flow Historical Data

The historical data trend for KDA Group's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

KDA Group Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Price-to-Free-Cash-Flow
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KDA Group Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Price-to-Free-Cash-Flow 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 - - - - -

Competitive Comparison of KDA Group's Price-to-Free-Cash-Flow

For the Medical Care Facilities subindustry, KDA Group's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, KDA Group's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where KDA Group's Price-to-Free-Cash-Flow falls into.


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KDA Group Price-to-Free-Cash-Flow Calculation

KDA Group's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.1895/-0.023
=N/A

KDA Group's Share Price of today is $0.1895.
KDA Group's Free Cash Flow per Share 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 $-0.02.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

KDA Group  (OTCPK:KDAGF) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


KDA Group Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of KDA Group's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


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.

KDA Group Headlines

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