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Delivra Health Brands (TSXV:DHB) Price-to-Free-Cash-Flow : 40.00 (As of Jun. 07, 2024)


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What is Delivra Health Brands Price-to-Free-Cash-Flow?

As of today (2024-06-07), Delivra Health Brands's share price is C$0.04. Delivra Health Brands's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was C$0.00. Hence, Delivra Health Brands's Price-to-Free-Cash-Flow Ratio for today is 40.00.

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

TSXV:DHB' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.33   Med: 12.23   Max: 45
Current: 40

During the past 13 years, Delivra Health Brands's highest Price-to-Free-Cash-Flow Ratio was 45.00. The lowest was 5.33. And the median was 12.23.

TSXV:DHB's Price-to-Free-Cash-Flow is ranked worse than
68% of 525 companies
in the Drug Manufacturers industry
Industry Median: 23.08 vs TSXV:DHB: 40.00

Delivra Health Brands's Free Cash Flow per Share for the three months ended in Mar. 2024 was C$0.00. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was C$0.00.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was 67.40% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 50.50% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 2.00% per year.

During the past 13 years, Delivra Health Brands's highest 3-Year average Free Cash Flow per Share Growth Rate was 67.40% per year. The lowest was -121.60% per year. And the median was 8.70% per year.


Delivra Health Brands Price-to-Free-Cash-Flow Historical Data

The historical data trend for Delivra Health Brands'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.

Delivra Health Brands Price-to-Free-Cash-Flow Chart

Delivra Health Brands Annual Data
Trend Dec14 Dec15 Dec16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Price-to-Free-Cash-Flow
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Delivra Health Brands Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of Delivra Health Brands's Price-to-Free-Cash-Flow

For the Drug Manufacturers - Specialty & Generic subindustry, Delivra Health Brands'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.


Delivra Health Brands's Price-to-Free-Cash-Flow Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Delivra Health Brands's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Delivra Health Brands's Price-to-Free-Cash-Flow falls into.



Delivra Health Brands Price-to-Free-Cash-Flow Calculation

Delivra Health Brands'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)
=0.04/0.001
=40.00

Delivra Health Brands's Share Price of today is C$0.04.
Delivra Health Brands's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.00.

* 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

Delivra Health Brands  (TSXV:DHB) 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.


Delivra Health Brands Price-to-Free-Cash-Flow Related Terms

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


Delivra Health Brands (TSXV:DHB) Business Description

Traded in Other Exchanges
Address
999 Canada Place, Suite 404, Vancouver, BC, CAN, V6C 3E2
Delivra Health Brands Inc helping people take control of health with alternative wellness solutions. Its portfolio features brands like Dream Water and LivRelief that deliver relief from common, everyday issues like chronic pain, anxiety, and sleeplessness. The principal activities of the company are to provide lifestyle and health and wellness products to consumers and patients in regulated markets. The company geographically operates in Canada and United States, out of which it generates maximum revenue from Unites States.

Delivra Health Brands (TSXV:DHB) Headlines

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