GURUFOCUS.COM » STOCK LIST » Technology » Software » The FUTR Corp (TSXV:FTRC) » Definitions » Enterprise Value

The FUTR (TSXV:FTRC) Enterprise Value : C$22.51 Mil (As of May. 09, 2025)


View and export this data going back to 2021. Start your Free Trial

What is The FUTR 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, The FUTR's Enterprise Value is C$22.51 Mil. The FUTR's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was C$-1.34 Mil. Therefore, The FUTR's EV-to-EBIT ratio for today is -16.80.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, The FUTR's Enterprise Value is C$22.51 Mil. The FUTR's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was C$-1.13 Mil. Therefore, The FUTR's EV-to-EBITDA ratio for today is -19.96.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, The FUTR's Enterprise Value is C$22.51 Mil. The FUTR's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was C$8.00 Mil. Therefore, The FUTR's EV-to-Revenue ratio for today is 2.81.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, The FUTR's Enterprise Value is C$22.51 Mil. The FUTR's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was C$-2.32 Mil. Therefore, The FUTR's EV-to-FCF ratio for today is -9.72.


The FUTR Enterprise Value Historical Data

The historical data trend for The FUTR'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.

The FUTR Enterprise Value Chart

The FUTR Annual Data
Trend Jun22 Jun23 Jun24
Enterprise Value
6.95 6.95 7.03

The FUTR Quarterly Data
Sep20 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 6.06 6.36 7.03 6.84 5.42

Competitive Comparison of The FUTR's Enterprise Value

For the Software - Infrastructure subindustry, The FUTR'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.


The FUTR's Enterprise Value Distribution in the Software Industry

For the Software industry and Technology sector, The FUTR's Enterprise Value distribution charts can be found below:

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


;
;

The FUTR 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.

The FUTR's Enterprise Value for the fiscal year that ended in Jun. 2024 is calculated as

The FUTR's Enterprise Value for the quarter that ended in Dec. 2024 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.


The FUTR  (TSXV:FTRC) 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.

The FUTR's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=22.512/-1.34
=-16.80

The FUTR's current Enterprise Value is C$22.51 Mil.
The FUTR's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.34 Mil.

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

The FUTR's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=22.512/-1.128
=-19.96

The FUTR's current Enterprise Value is C$22.51 Mil.
The FUTR's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.13 Mil.

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

The FUTR's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=22.512/7.998
=2.81

The FUTR's current Enterprise Value is C$22.51 Mil.
The FUTR's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$8.00 Mil.

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

The FUTR's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=22.512/-2.316
=-9.72

The FUTR's current Enterprise Value is C$22.51 Mil.
The FUTR's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-2.32 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.


The FUTR Enterprise Value Related Terms

Thank you for viewing the detailed overview of The FUTR's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.


The FUTR Business Description

Traded in Other Exchanges
Address
66 Wellington Street West, Suite 4100, P.O. Box 35, TD Bank Tower, Toronto, ON, CAN, M5K 1B7
FUTR Corp Formerly Hank Payments Corp is a financial technology company with a software platform that acts as a consumer's personal, financial concierge using a powerful technology to automate the complexities of personal cash flow management. The Hank Platform debits when consumers have cash, stores the cash with partner banks, then automatically instructs partner banks to pay bills and loans as near to due, and often sooner than required.
Executives
Michael Hilmer Director, Senior Officer
Ashish Kapoor Senior Officer
Uptempo Inc. 10% Security Holder
Jeff Guthrie Senior Officer

The FUTR Headlines

No Headlines