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EGF Theramed Health (XCNQ:TMED) Enterprise Value : C$2.97 Mil (As of May. 26, 2024)


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What is EGF Theramed Health Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, EGF Theramed Health's Enterprise Value is C$2.97 Mil. EGF Theramed Health's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.29 Mil. Therefore, EGF Theramed Health's EV-to-EBIT ratio for today is -10.37.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, EGF Theramed Health's Enterprise Value is C$2.97 Mil. EGF Theramed Health's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.29 Mil. Therefore, EGF Theramed Health's EV-to-EBITDA ratio for today is -10.37.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, EGF Theramed Health's Enterprise Value is C$2.97 Mil. EGF Theramed Health's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was C$0.00 Mil. Therefore, EGF Theramed Health's EV-to-Revenue ratio for today is .


EGF Theramed Health Enterprise Value Historical Data

The historical data trend for EGF Theramed Health's Enterprise Value 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.

EGF Theramed Health Enterprise Value Chart

EGF Theramed Health Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.07 8.73 4.25 0.53 5.23

EGF Theramed Health Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Enterprise Value 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 6.40 7.93 5.23 2.61 2.19

Competitive Comparison of EGF Theramed Health's Enterprise Value

For the Health Information Services subindustry, EGF Theramed Health's Enterprise Value, along with its competitors' market caps and Enterprise Value 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.


EGF Theramed Health's Enterprise Value Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, EGF Theramed Health's Enterprise Value distribution charts can be found below:

* The bar in red indicates where EGF Theramed Health's Enterprise Value falls into.



EGF Theramed Health Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EGF Theramed Health's Enterprise Value for the fiscal year that ended in Jun. 2023 is calculated as

EGF Theramed Health's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* 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.


EGF Theramed Health  (XCNQ:TMED) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

EGF Theramed Health's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=2.965/-0.286
=-10.37

EGF Theramed Health's current Enterprise Value is C$2.97 Mil.
EGF Theramed Health's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.29 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

EGF Theramed Health's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=2.965/-0.286
=-10.37

EGF Theramed Health's current Enterprise Value is C$2.97 Mil.
EGF Theramed Health's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.29 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

EGF Theramed Health's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=2.965/0
=

EGF Theramed Health's current Enterprise Value is C$2.97 Mil.
EGF Theramed Health's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.00 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.


EGF Theramed Health Enterprise Value Related Terms

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EGF Theramed Health (XCNQ:TMED) Business Description

Traded in Other Exchanges
Address
609 Granville Street, Suite 1600, P.O. Box 10068,, Pacific Centre, Vancouver, BC, CAN, V7Y 1C3
EGF Theramed Health Corp is an early-stage development company. It develops products, technologies, and diagnostic tools focused on personalized medical care including research with natural health and wellness products. The products serve the overall goal of improving health and elevating the human condition. The company explores many other medical areas including weight loss, skincare and heart disease.