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Genflow Biosciences (FRA:WQ5) Enterprise Value : €10.98 Mil (As of Jun. 23, 2024)


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What is Genflow Biosciences Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Genflow Biosciences's Enterprise Value is €10.98 Mil. Genflow Biosciences's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was €-1.89 Mil. Therefore, Genflow Biosciences's EV-to-EBIT ratio for today is -5.80.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Genflow Biosciences's Enterprise Value is €10.98 Mil. Genflow Biosciences's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was €-1.89 Mil. Therefore, Genflow Biosciences's EV-to-EBITDA ratio for today is -5.80.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Genflow Biosciences's Enterprise Value is €10.98 Mil. Genflow Biosciences's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was €0.00 Mil. Therefore, Genflow Biosciences's EV-to-Revenue ratio for today is .


Genflow Biosciences Enterprise Value Historical Data

The historical data trend for Genflow Biosciences's Enterprise Value 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.

Genflow Biosciences Enterprise Value Chart

Genflow Biosciences Annual Data
Trend Dec21 Dec22 Dec23
Enterprise Value
- 4.90 3.74

Genflow Biosciences Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Enterprise Value Get a 7-Day Free Trial - 5.05 4.90 5.70 3.74

Competitive Comparison of Genflow Biosciences's Enterprise Value

For the Biotechnology subindustry, Genflow Biosciences's Enterprise Value, along with its competitors' market caps and Enterprise Value 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.


Genflow Biosciences's Enterprise Value Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Genflow Biosciences's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Genflow Biosciences's Enterprise Value falls into.



Genflow Biosciences Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Genflow Biosciences's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Genflow Biosciences's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* 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.


Genflow Biosciences  (FRA:WQ5) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Genflow Biosciences's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=10.977/-1.893
=-5.80

Genflow Biosciences's current Enterprise Value is €10.98 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Genflow Biosciences's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was €-1.89 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Genflow Biosciences's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=10.977/-1.893
=-5.80

Genflow Biosciences's current Enterprise Value is €10.98 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Genflow Biosciences's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was €-1.89 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Genflow Biosciences's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=10.977/0
=

Genflow Biosciences's current Enterprise Value is €10.98 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Genflow Biosciences's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was €0.00 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.


Genflow Biosciences Enterprise Value Related Terms

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Genflow Biosciences (FRA:WQ5) Business Description

Traded in Other Exchanges
Address
6 Heddon Street, London, GBR, W1B 4BT
Genflow Biosciences PLC is a preclinical biotechnology company focused on developing innovative biological interventions aimed at tackling the effects of aging, potentially slowing or halting the aging process and reducing the incidence of age-related diseases and thereby increasing life span. The company is also focused on longevity and the development of therapies to counteract the effects of aging and diseases associated with age.

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