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, Klea Holding's Enterprise Value is $64.07 Mil.
Klea Holding's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $4.42 Mil. Therefore, Klea Holding's EV-to-EBIT ratio for today is 14.51.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Klea Holding's Enterprise Value is $64.07 Mil.
Klea Holding's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was $6.17 Mil. Therefore, Klea Holding's EV-to-EBITDA ratio for today is 10.39.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Klea Holding's Enterprise Value is $64.07 Mil.
Klea Holding's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was $25.76 Mil. Therefore, Klea Holding's EV-to-Revenue ratio for today is 2.49.
EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Klea Holding's Enterprise Value is $64.07 Mil.
Klea Holding's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $4.56 Mil. Therefore, Klea Holding's EV-to-FCF ratio for today is 14.06.
*** 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.
Klea Holding (OTCPK:VMDGF) 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.
Klea Holding's current Enterprise Value is $64.07 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Klea Holding's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $4.42 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Klea Holding's current Enterprise Value is $64.07 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Klea Holding's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was $6.17 Mil.
Klea Holding's current Enterprise Value is $64.07 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Klea Holding's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was $25.76 Mil.
Klea Holding's current Enterprise Value is $64.07 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Klea Holding's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $5.74 Mil.
Klea Holding's current Enterprise Value is $64.07 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Klea Holding's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $4.56 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.
Klea Holding Enterprise Value Related Terms
Klea Holding Enterprise Value Historical Data
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The historical data trend for Klea Holding'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.
VMDGF vs TMO, DHR, IDXX: Enterprise Value Comparison
For the Diagnostics & Research subindustry, Klea Holding'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.
Klea Holding Enterprise Value vs Medical Diagnostics & Research Industry
For the Medical Diagnostics & Research industry and Healthcare sector, Klea Holding's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Klea Holding's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Klea Holding's Enterprise Value for the fiscal year that ended in Dec. 2025 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.
Klea Holding (VMDGF) has a Enterprise Value of $64.07 Mil as of Jul. 03, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Klea Holding and its competitors.
Is Klea Holding's Enterprise Value too high?
Klea Holding's current Enterprise Value is $64.07 Mil. Overall, Klea Holding has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Klea Holding's Enterprise Value compare to TMO and DHR?
Klea Holding's Enterprise Value of $64.07 Mil can be compared against companies in the Medical Diagnostics & Research 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 Medical Diagnostics & Research company?
A good Enterprise Value depends on the Medical Diagnostics & Research 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 Klea Holding and its competitors. Klea Holding's current Enterprise Value is $64.07 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Klea Holding stock overvalued right now?
Klea Holding (VMDGF) has a current Enterprise Value of $64.07 Mil. The stock's GF Value™ is $0.37, compared to a current price of $0.20 — trading 45.9% below its estimated fair value. The current Enterprise Value is $64.07 Mil. Klea Holding's overall GF Score™ is 37/100 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 Klea Holding (VMDGF), the current Enterprise Value is $64.07 Mil as of Jul. 03, 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 Klea Holding (VMDGF) Overvalued in 2026?
Based on GuruFocus' analysis, Klea Holding stock appears to be undervalued.
The current stock price of $0.20 is trading 45.9% below its estimated GF Value™ of $0.37.
Key valuation signals for VMDGF:
Enterprise Value: $64.07 Mil
GF Value™: $0.37 vs. price of $0.20 (45.9% below fair value)
No single metric tells the full story. See the VMDGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Klea Holding focused on the acquisition, development and digitalization of companies in multiple sectors. Its development of Smart Salem, the first network of digital medical analysis centers accredited by the Dubai Ministry of Health (DHA) in the Emirates United Arabs, or its Smart Health joint venture developed in Saudi Arabia.
37GF Score
Get the complete analysis for VMDGF
Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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