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PharmaTher Holdings (XCNQ:PHRM) EV-to-FCF : -4.30 (As of May. 15, 2024)


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What is PharmaTher Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, PharmaTher Holdings's Enterprise Value is C$16.80 Mil. PharmaTher Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2024 was C$-3.91 Mil. Therefore, PharmaTher Holdings's EV-to-FCF for today is -4.30.

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

XCNQ:PHRM' s EV-to-FCF Range Over the Past 10 Years
Min: -8.42   Med: 0   Max: 42.3
Current: -4.75

During the past 3 years, the highest EV-to-FCF of PharmaTher Holdings was 42.30. The lowest was -8.42. And the median was 0.00.

XCNQ:PHRM's EV-to-FCF is ranked worse than
100% of 378 companies
in the Biotechnology industry
Industry Median: 7.545 vs XCNQ:PHRM: -4.75

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 (2024-05-15), PharmaTher Holdings's stock price is C$0.22. PharmaTher Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2024 was C$-0.054. Therefore, PharmaTher Holdings's PE Ratio for today is At Loss.


PharmaTher Holdings EV-to-FCF Historical Data

The historical data trend for PharmaTher Holdings'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.

PharmaTher Holdings EV-to-FCF Chart

PharmaTher Holdings Annual Data
Trend May21 May22 May23
EV-to-FCF
14.26 -0.31 -1.07

PharmaTher Holdings Quarterly Data
Aug20 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 Premium Member Only -1.59 -1.07 -2.44 -3.05 -4.42

Competitive Comparison of PharmaTher Holdings's EV-to-FCF

For the Biotechnology subindustry, PharmaTher Holdings'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.


PharmaTher Holdings's EV-to-FCF Distribution in the Biotechnology Industry

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

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



PharmaTher Holdings EV-to-FCF Calculation

PharmaTher Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=16.801/-3.905
=-4.30

PharmaTher Holdings's current Enterprise Value is C$16.80 Mil.
PharmaTher Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-3.91 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.


PharmaTher Holdings  (XCNQ:PHRM) 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.

PharmaTher Holdings's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.22/-0.054
=At Loss

PharmaTher Holdings's share price for today is C$0.22.
PharmaTher Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.054.

* 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.


PharmaTher Holdings EV-to-FCF Related Terms

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PharmaTher Holdings (XCNQ:PHRM) Business Description

Traded in Other Exchanges
Address
82 Richmond Street East, Toronto, ON, CAN, M5C 1P1
PharmaTher Holdings Ltd is a specialty life sciences company focused on the research and development of psychedelic pharmaceuticals for FDA approval to treat mental health, neurological, and pain disorders. Its product pipeline includes Ketamine, KETABET, Microneedle Patch among others.
Executives
Fabio Chianelli Director, Senior Officer

PharmaTher Holdings (XCNQ:PHRM) Headlines

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