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Intertidal Capital (TSXV:TIDE.P) EV-to-FCF : -11.46 (As of Jun. 07, 2024)


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What is Intertidal Capital EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Intertidal Capital's Enterprise Value is C$0.28 Mil. Intertidal Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2024 was C$-0.02 Mil. Therefore, Intertidal Capital's EV-to-FCF for today is -11.46.

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

TSXV:TIDE.P' s EV-to-FCF Range Over the Past 10 Years
Min: -11.46   Med: 0   Max: 0.3
Current: -11.46

During the past 3 years, the highest EV-to-FCF of Intertidal Capital was 0.30. The lowest was -11.46. And the median was 0.00.

TSXV:TIDE.P's EV-to-FCF is ranked worse than
100% of 155 companies
in the Diversified Financial Services industry
Industry Median: 9.34 vs TSXV:TIDE.P: -11.46

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 (2024-06-07), Intertidal Capital's stock price is C$0.09. Intertidal Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2024 was C$-0.011. Therefore, Intertidal Capital's PE Ratio for today is At Loss.


Intertidal Capital EV-to-FCF Historical Data

The historical data trend for Intertidal Capital'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.

Intertidal Capital EV-to-FCF Chart

Intertidal Capital Annual Data
Trend May21 May22 May23
EV-to-FCF
- -23.49 -1.09

Intertidal Capital Quarterly Data
Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 -20.47 -1.09 -1.24 -2.13 0.21

Competitive Comparison of Intertidal Capital's EV-to-FCF

For the Shell Companies subindustry, Intertidal Capital'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.


Intertidal Capital's EV-to-FCF Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Intertidal Capital's EV-to-FCF distribution charts can be found below:

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



Intertidal Capital EV-to-FCF Calculation

Intertidal Capital's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=0.275/-0.024
=-11.46

Intertidal Capital's current Enterprise Value is C$0.28 Mil.
Intertidal Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.02 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.


Intertidal Capital  (TSXV:TIDE.P) 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.

Intertidal Capital's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.09/-0.011
=At Loss

Intertidal Capital's share price for today is C$0.09.
Intertidal Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.011.

* 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.


Intertidal Capital EV-to-FCF Related Terms

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Intertidal Capital (TSXV:TIDE.P) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
270 - 1820 Fir Street, Vancouver, BC, CAN, V6J 3B1
Website
Intertidal Capital Corp is a capital pool company.

Intertidal Capital (TSXV:TIDE.P) Headlines

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