CTLLF (Close The Loop) EV-to-OCF: -38.98 (As of Jul. 21, 2026)

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CTLLF Close The Loop Ltd CTLLF
28 GF Score
Price $0.24
GF Value $2.84
! 5 Warning Signs
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What is Close The Loop EV-to-OCF?

Close The Loop CTLLF 28 EV-to-OCF is -38.98 as of Jul. 21, 2026. GuruFocus rates CTLLF with a GF Score™ of 28/100 and a GF Value™ of $2.84. The stock has 5 warning signs investors should review. Among 244 Waste Management companies, Close The Loop ranks better than 92.21% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Close The Loop's Enterprise Value is $69.6 Mil. Close The Loop's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $-1.8 Mil. Therefore, Close The Loop's EV-to-OCF for today is -38.98.

The historical rank and industry rank for Close The Loop's EV-to-OCF or its related term are showing as below:

CTLLF' s EV-to-OCF Range Over the Past 10 Years
Min: -38.44   Med: 8.53   Max: 23.54
Current: -38.44

During the past 4 years, the highest EV-to-OCF of Close The Loop was 23.54. The lowest was -38.44. And the median was 8.53.

CTLLF's EV-to-OCF is ranked better than
92.21% of 244 companies
in the Waste Management industry
Industry Median: 8.775 vs CTLLF: -38.44

EV-to-OCF 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 (TTM) to determine the fair market value of a company.

As of today (2026-07-21), Close The Loop's stock price is $0.24. Close The Loop's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.067. Therefore, Close The Loop's PE Ratio (TTM) for today is At Loss.


Close The Loop  (OTCPK:CTLLF) EV-to-OCF Explanation

EV-to-OCF 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 (TTM) to determine the fair market value of a company.

Close The Loop's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.24/-0.067
=At Loss

Close The Loop's share price for today is $0.24.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Close The Loop's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.067.

* 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. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Close The Loop EV-to-OCF Related Terms


Close The Loop EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Close The Loop's EV-to-OCF 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.

Close The Loop EV-to-OCF Chart

Close The Loop Annual Data
Trend Jun22 Jun23 Jun24 Jun25
EV-to-OCF
0.00 13.87 11.23 21.55

Close The Loop Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-OCF Get a 7-Day Free Trial Premium Member Only 0.00 11.23 0.00 21.55 0.00

CTLLF vs WM, RSG, WCN: EV-to-OCF Comparison

For the Waste Management subindustry, Close The Loop's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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.


Close The Loop EV-to-OCF vs Waste Management Industry

For the Waste Management industry and Industrials sector, Close The Loop's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Close The Loop's EV-to-OCF falls into.


CTLLF
28GF Score
Close The Loop Ltd CTLLF
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Close The Loop EV-to-OCF Calculation

Close The Loop's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=69.613/-1.786
=-38.98

Close The Loop's current Enterprise Value is $69.6 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Close The Loop's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $-1.8 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -38.98 mean?
Close The Loop (CTLLF) has a EV-to-OCF of -38.98 as of Jul. 21, 2026. According to the industry distribution chart, Close The Loop ranks #19 out of 244 companies in the Waste Management industry, placing it in the top 7.8%.
Is Close The Loop's EV-to-OCF too high?
Close The Loop's current EV-to-OCF is -38.98. Based on the distribution chart, Close The Loop ranks #19 out of 244 companies in the Waste Management industry, which is in the top quartile — a strong position relative to peers. Overall, Close The Loop has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Close The Loop's EV-to-OCF compare to WM and RSG?
According to the Waste Management industry distribution chart, Close The Loop ranks #19 out of 244 companies for EV-to-OCF. This places Close The Loop in the top 8% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 8.78. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Waste Management company?
The median EV-to-OCF among Waste Management companies is 8.78, based on 244 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Waste Management industry, the median EV-to-OCF is 8.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Close The Loop's current EV-to-OCF is -38.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Close The Loop stock overvalued right now?
Close The Loop (CTLLF) has a current EV-to-OCF of -38.98. The stock's GF Value™ is $2.84, compared to a current price of $0.24 — trading 91.5% below its estimated fair value. The current EV-to-OCF is -38.98. Close The Loop's overall GF Score™ is 28/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Close The Loop (CTLLF), the current EV-to-OCF is -38.98 as of Jul. 21, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Close The Loop (CTLLF) Overvalued in 2026?

Based on GuruFocus' analysis, Close The Loop stock appears to be undervalued. The current stock price of $0.24 is trading 91.5% below its estimated GF Value™ of $2.84.

Key valuation signals for CTLLF:

  • EV-to-OCF: -38.98
  • GF Value™: $2.84 vs. price of $0.24 (91.5% below fair value)
  • GF Score™: 28/100 with 5 warning signs

No single metric tells the full story. See the CTLLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Close The Loop Business Description

Other Exchanges GI5:GermanyCLG:Australia
Address 43-47 Cleeland Road, Oakleigh South, Melbourne, VIC, AUS, 3167
Close The Loop Ltd provides reuse, recycling, and sustainability solutions. The company has developed a battery collection and recycling solution in Australia. The group has two operating segments based on differences in products and services provided: resource recovery and packaging. The company generates key revenue from resource recovery segment.
28GF Score

Get the complete analysis for CTLLF

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.24
Price
$2.84
GF Value