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Helix BioPharma (TSX:HBP) EV-to-FCF : -7.22 (As of May. 25, 2024)


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What is Helix BioPharma EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Helix BioPharma's Enterprise Value is C$46.25 Mil. Helix BioPharma's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2024 was C$-6.40 Mil. Therefore, Helix BioPharma's EV-to-FCF for today is -7.22.

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

TSX:HBP' s EV-to-FCF Range Over the Past 10 Years
Min: -10   Med: -3.59   Max: -0.43
Current: -7.22

During the past 13 years, the highest EV-to-FCF of Helix BioPharma was -0.43. The lowest was -10.00. And the median was -3.59.

TSX:HBP's EV-to-FCF is ranked worse than
100% of 372 companies
in the Biotechnology industry
Industry Median: 8.36 vs TSX:HBP: -7.22

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 (2024-05-25), Helix BioPharma's stock price is C$0.205. Helix BioPharma's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jan. 2024 was C$-0.031. Therefore, Helix BioPharma's PE Ratio for today is At Loss.


Helix BioPharma EV-to-FCF Historical Data

The historical data trend for Helix BioPharma'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.

Helix BioPharma EV-to-FCF Chart

Helix BioPharma Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.19 -6.30 -12.60 -4.89 -8.07

Helix BioPharma Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 -6.94 -6.82 -8.07 -7.66 -6.41

Competitive Comparison of Helix BioPharma's EV-to-FCF

For the Biotechnology subindustry, Helix BioPharma'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.


Helix BioPharma's EV-to-FCF Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Helix BioPharma's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Helix BioPharma's EV-to-FCF falls into.



Helix BioPharma EV-to-FCF Calculation

Helix BioPharma's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=46.251/-6.403
=-7.22

Helix BioPharma's current Enterprise Value is C$46.25 Mil.
Helix BioPharma's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-6.40 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.


Helix BioPharma  (TSX:HBP) 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.

Helix BioPharma's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.205/-0.031
=At Loss

Helix BioPharma's share price for today is C$0.205.
Helix BioPharma's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.031.

* 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.


Helix BioPharma EV-to-FCF Related Terms

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Helix BioPharma (TSX:HBP) Business Description

Traded in Other Exchanges
Address
401 Bay Street, Suite 2704, Toronto, ON, CAN, M5H 2Y
Helix BioPharma Corp is a clinical-stage biopharmaceutical company. It is focused on cancer drug development. The company develops therapies in the field of immuno-oncology based on its proprietary technology mainly in the areas of cancer prevention and treatment. Its pipeline candidates are Tumor Defence Breaker L-DOS47, and, V-DOS47 among others.