Kua Investments (TSXV:KUAI.P) EV-to-OCF: -4.17 (As of Sep. 21, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Kua Investments EV-to-OCF?

Kua Investments TSXV:KUAI.P EV-to-OCF is -4.17 as of Sep. 21, 2026. The stock has 1 warning sign investors should review.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Kua Investments's Enterprise Value is C$0.20 Mil. Kua Investments's Cash Flow from Operations for the trailing twelve months (TTM) ended in May. 2026 was C$-0.05 Mil. Therefore, Kua Investments's EV-to-OCF for today is -4.17.

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

TSXV:KUAI.P' s EV-to-OCF Range Over the Past 10 Years
Min: -4.17   Med: 0   Max: -4.17
Current: -4.17

During the past 5 years, the highest EV-to-OCF of Kua Investments was -4.17. The lowest was -4.17. And the median was .

TSXV:KUAI.P's EV-to-OCF is not ranked
in the Diversified Financial Services industry.
Industry Median: -98.26 vs TSXV:KUAI.P: -4.17

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 (2026-09-21), Kua Investments's stock price is C$0.035. Kua Investments's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in May. 2026 was C$-0.010. Therefore, Kua Investments's PE Ratio (TTM) for today is At Loss.


Kua Investments  (TSXV:KUAI.P) 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.

Kua Investments's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.035/-0.010
=At Loss

Kua Investments's share price for today is C$0.035.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Kua Investments's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in May. 2026 was C$-0.010.

* 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.


Kua Investments EV-to-OCF Related Terms


Kua Investments EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Kua Investments'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.

Kua Investments EV-to-OCF Chart

Kua Investments Annual Data
Trend Nov21 Nov22 Nov23 Nov24 Nov25
EV-to-OCF
0.00 -4.77 -6.17 -0.60 -3.44

Kua Investments Semi-Annual Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
EV-to-OCF 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 -3.16 -3.84 -3.44 -3.01 -4.61

TSXV:KUAI.P vs XXI, APAD, CCCX: EV-to-OCF Comparison

For the Shell Companies subindustry, Kua Investments'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.


Kua Investments EV-to-OCF vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Kua Investments's EV-to-OCF distribution charts can be found below:

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



Kua Investments EV-to-OCF Calculation

Kua Investments's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=0.196/-0.047
=-4.17

Kua Investments's current Enterprise Value is C$0.20 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Kua Investments's Cash Flow from Operations for the trailing twelve months (TTM) ended in May. 2026 was C$-0.05 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 -4.17 mean?
Kua Investments (TSXV:KUAI.P) has a EV-to-OCF of -4.17 as of Sep. 21, 2026.
Is Kua Investments' EV-to-OCF too high?
Kua Investments' current EV-to-OCF is -4.17.
How does Kua Investments' EV-to-OCF compare to XXI and APAD?
Kua Investments' EV-to-OCF of -4.17 can be compared against companies in the Diversified Financial Services industry. 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 Diversified Financial Services company?
A good EV-to-OCF depends on the Diversified Financial Services industry context. 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. Kua Investments's current EV-to-OCF is -4.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kua Investments stock overvalued right now?
Kua Investments (TSXV:KUAI.P) has a current EV-to-OCF of -4.17. The current EV-to-OCF is -4.17. 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 Kua Investments (TSXV:KUAI.P), the current EV-to-OCF is -4.17 as of Sep. 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.

Kua Investments Business Description

Address 1055 Dunsmuir Street, No. 3104, Four Bentall Centre, Vancouver, BC, CAN, V7X 1G4
Kua Investments Inc is a capital pool company.