GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Haydale Graphene Industries PLC (OTCPK:HDGHF) » Definitions » EV-to-FCF

Haydale Graphene Industries (Haydale Graphene Industries) EV-to-FCF : -1.72 (As of May. 16, 2024)


View and export this data going back to 2014. Start your Free Trial

What is Haydale Graphene Industries EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Haydale Graphene Industries's Enterprise Value is $7.77 Mil. Haydale Graphene Industries's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $-4.50 Mil. Therefore, Haydale Graphene Industries's EV-to-FCF for today is -1.72.

The historical rank and industry rank for Haydale Graphene Industries's EV-to-FCF or its related term are showing as below:

HDGHF' s EV-to-FCF Range Over the Past 10 Years
Min: -24.22   Med: -4.48   Max: 0.52
Current: -1.79

During the past 13 years, the highest EV-to-FCF of Haydale Graphene Industries was 0.52. The lowest was -24.22. And the median was -4.48.

HDGHF's EV-to-FCF is ranked worse than
100% of 836 companies
in the Chemicals industry
Industry Median: 20.33 vs HDGHF: -1.79

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-16), Haydale Graphene Industries's stock price is $0.0054. Haydale Graphene Industries's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.013. Therefore, Haydale Graphene Industries's PE Ratio for today is At Loss.


Haydale Graphene Industries EV-to-FCF Historical Data

The historical data trend for Haydale Graphene Industries's EV-to-FCF 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.

Haydale Graphene Industries EV-to-FCF Chart

Haydale Graphene Industries Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.54 -3.26 -22.89 -7.16 -2.53

Haydale Graphene Industries Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF 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 - -7.16 - -2.53 -

Competitive Comparison of Haydale Graphene Industries's EV-to-FCF

For the Specialty Chemicals subindustry, Haydale Graphene Industries's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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.


Haydale Graphene Industries's EV-to-FCF Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Haydale Graphene Industries's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Haydale Graphene Industries's EV-to-FCF falls into.



Haydale Graphene Industries EV-to-FCF Calculation

Haydale Graphene Industries's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=7.765/-4.504
=-1.72

Haydale Graphene Industries's current Enterprise Value is $7.77 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Haydale Graphene Industries's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $-4.50 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.


Haydale Graphene Industries  (OTCPK:HDGHF) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Haydale Graphene Industries's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.0054/-0.013
=At Loss

Haydale Graphene Industries's share price for today is $0.0054.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Haydale Graphene Industries's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.013.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Haydale Graphene Industries EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Haydale Graphene Industries's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Haydale Graphene Industries (Haydale Graphene Industries) Business Description

Traded in Other Exchanges
Address
Clos Fferws, Parc Hendre, Capel Hendre, Ammanford, Carmarthenshire, GBR, SA18 3BL
Haydale Graphene Industries PLC is a UK based company engaged in the research and development, manufacturing, and sale of surface functionalized graphene products. Its geographical segments include UK and Europe; North America and Asia Pacific. The company derives a majority of its revenue from North America. The North America segment focuses on SiC and blank products for tooling. The company's products are used in Aerospace; Automotive; Electronics; Health; Energy Sector and other industries.

Haydale Graphene Industries (Haydale Graphene Industries) Headlines

No Headlines