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Little Green Pharma (ASX:LGP) EV-to-FCF

: -17.41 (As of Today)
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EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Little Green Pharma's Enterprise Value is A$40.31 Mil. Little Green Pharma's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was A$-2.32 Mil. Therefore, Little Green Pharma's EV-to-FCF for today is -17.41.

The historical rank and industry rank for Little Green Pharma's EV-to-FCF or its related term are showing as below:

ASX:LGP' s EV-to-FCF Range Over the Past 10 Years
Min: -18.17   Med: -3.53   Max: 1.72
Current: -18.07

During the past 4 years, the highest EV-to-FCF of Little Green Pharma was 1.72. The lowest was -18.17. And the median was -3.53.

ASX:LGP's EV-to-FCF is ranked worse than
100% of 513 companies
in the Drug Manufacturers industry
Industry Median: 21.98 vs ASX:LGP: -18.07

EV-to-FCF 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 to determine the fair market value of a company.

As of today (2024-04-19), Little Green Pharma's stock price is A$0.135. Little Green Pharma's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was A$-0.007. Therefore, Little Green Pharma's PE Ratio for today is At Loss.


Little Green Pharma EV-to-FCF Historical Data

The historical data trend for Little Green Pharma's EV-to-FCF 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.

Little Green Pharma Annual Data
Trend Jun19 Jun20 Jun21 Mar23
EV-to-FCF
- -3.43 -26.70 -4.47

Little Green Pharma Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Mar23 Sep23
EV-to-FCF Premium Member Only - -26.70 - -4.47 -

Competitive Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Little Green Pharma's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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.


Little Green Pharma EV-to-FCF Distribution

For the Drug Manufacturers industry and Healthcare sector, Little Green Pharma's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Little Green Pharma's EV-to-FCF falls into.



Little Green Pharma EV-to-FCF Calculation

Little Green Pharma's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=40.312/-2.315
=-17.41

Little Green Pharma's current Enterprise Value is A$40.31 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Little Green Pharma's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was A$-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.


Little Green Pharma  (ASX:LGP) EV-to-FCF Explanation

EV-to-FCF 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 to determine the fair market value of a company.

Little Green Pharma's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.135/-0.007
=At Loss

Little Green Pharma's share price for today is A$0.135.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Little Green Pharma's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was A$-0.007.

* 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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Little Green Pharma EV-to-FCF Related Terms

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Little Green Pharma (ASX:LGP) Business Description

Traded in Other Exchanges
N/A
Address
66 Kings Park Road, Level 2, Suite 2, West Perth, Perth, WA, AUS, 6005
Little Green Pharma Ltd is engaged in the vertically integrated medicinal cannabis business. The business activities of the company include cultivation, production, research and development, manufacturing, and distribution of medicinal cannabis products. The company's two key types of products available at Little Green Pharma are oils (which are ingested) and flowers (which are usually inhaled through vaporizing). The company offers LGP-branded medicinal cannabis oil products in the Australian and European markets.

Little Green Pharma (ASX:LGP) Headlines

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