Filana Therapeutics (MEX:FLNA) Enterprise Value: MXN-458.79 Mil (As of Jul. 02, 2026) ***


MEX:FLNA Filana Therapeutics Inc MEX:FLNA
33 GF Score
Price MXN27.00
! 2 Warning Signs
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What is Filana Therapeutics Enterprise Value?

Filana Therapeutics MEX:FLNA 33 Enterprise Value is MXN-458.79 Mil as of Jul. 02, 2026. GuruFocus rates MEX:FLNA with a GF Score™ of 33/100. The stock has 2 warning signs investors should review.

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, Filana Therapeutics's Enterprise Value is MXN-458.79 Mil. Filana Therapeutics's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was MXN-1,530.91 Mil. Therefore, Filana Therapeutics's EV-to-EBIT ratio for today is 0.30.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Filana Therapeutics's Enterprise Value is MXN-458.79 Mil. Filana Therapeutics's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was MXN-1,513.41 Mil. Therefore, Filana Therapeutics's EV-to-EBITDA ratio for today is 0.30.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Filana Therapeutics's Enterprise Value is MXN-458.79 Mil. Filana Therapeutics's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was MXN0.00 Mil. Therefore, Filana Therapeutics's EV-to-Revenue ratio for today is .

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Filana Therapeutics's Enterprise Value is MXN-458.79 Mil. Filana Therapeutics's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was MXN-542.88 Mil. Therefore, Filana Therapeutics's EV-to-OCF ratio for today is 0.85.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Filana Therapeutics's Enterprise Value is MXN-458.79 Mil. Filana Therapeutics's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was MXN-542.88 Mil. Therefore, Filana Therapeutics's EV-to-FCF ratio for today is 0.85.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Filana Therapeutics  (MEX:FLNA) 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.

Filana Therapeutics's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=-458.792/-1530.911
=0.30

Filana Therapeutics's current Enterprise Value is MXN-458.79 Mil.
Filana Therapeutics's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-1,530.91 Mil.

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

Filana Therapeutics's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=-458.792/-1513.413
=0.30

Filana Therapeutics's current Enterprise Value is MXN-458.79 Mil.
Filana Therapeutics's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-1,513.41 Mil.

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

Filana Therapeutics's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=-458.792/0
=

Filana Therapeutics's current Enterprise Value is MXN-458.79 Mil.
Filana Therapeutics's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN0.00 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Filana Therapeutics's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=-458.792/-542.881
=0.85

Filana Therapeutics's current Enterprise Value is MXN-458.79 Mil.
Filana Therapeutics's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-542.88 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Filana Therapeutics's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-458.792/-542.881
=0.85

Filana Therapeutics's current Enterprise Value is MXN-458.79 Mil.
Filana Therapeutics's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-542.88 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.


Filana Therapeutics Enterprise Value Related Terms


Filana Therapeutics Enterprise Value Historical Data

* Premium members only.

The historical data trend for Filana Therapeutics'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.

Filana Therapeutics Enterprise Value Chart

Filana Therapeutics Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31,751.64 22,335.67 20,836.26 162.48 985.67

Filana Therapeutics Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value 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 359.52 -183.72 82.98 985.67 -111.91

MEX:FLNA vs BOLD, INKT, XLO: Enterprise Value Comparison

For the Biotechnology subindustry, Filana Therapeutics'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.


Filana Therapeutics Enterprise Value vs Biotechnology Industry

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

* The bar in red indicates where Filana Therapeutics's Enterprise Value falls into.


MEX:FLNA
33GF Score
Filana Therapeutics Inc MEX:FLNA
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Filana Therapeutics 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.

Filana Therapeutics's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Filana Therapeutics's Enterprise Value for the quarter that ended in Mar. 2026 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of MXN-458.79 Mil mean?
Filana Therapeutics (MEX:FLNA) has a Enterprise Value of MXN-458.79 Mil as of Jul. 02, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Filana Therapeutics and its competitors.
Is Filana Therapeutics' Enterprise Value too high?
Filana Therapeutics' current Enterprise Value is MXN-458.79 Mil. Overall, Filana Therapeutics has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Filana Therapeutics' Enterprise Value compare to BOLD and INKT?
Filana Therapeutics' Enterprise Value of MXN-458.79 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Biotechnology company?
A good Enterprise Value depends on the Biotechnology industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Filana Therapeutics and its competitors. Filana Therapeutics's current Enterprise Value is MXN-458.79 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Filana Therapeutics stock overvalued right now?
Filana Therapeutics (MEX:FLNA) has a current Enterprise Value of MXN-458.79 Mil. The current Enterprise Value is MXN-458.79 Mil. Filana Therapeutics' overall GF Score™ is 33/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Filana Therapeutics (MEX:FLNA), the current Enterprise Value is MXN-458.79 Mil as of Jul. 02, 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.

Filana Therapeutics Business Description

Other Exchanges FLNA:USAPX91:Germany
Address 6801 N. Capital of Texas Highway, Suite 300, Building 1, Austin, TX, USA, 78731
Filana Therapeutics Inc is a biotechnology company focused on developing novel, investigational therapies to modulate the filamin A protein for the treatment of central nervous system disorders, such as tuberous sclerosis complex (TSC)-related epilepsy, and other diseases associated with dysregulation or overexpression of filamin A. Its therapeutic product candidate, simufilam, is a proprietary small molecule oral treatment drug being studied for the treatment of TSC-related epilepsy.
33GF Score

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

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