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CyberCatch Holdings (CyberCatch Holdings) EV-to-FCF : -0.52 (As of Jun. 24, 2024)


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What is CyberCatch Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, CyberCatch Holdings's Enterprise Value is $1.83 Mil. CyberCatch Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2024 was $-3.52 Mil. Therefore, CyberCatch Holdings's EV-to-FCF for today is -0.52.

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

CYBHF' s EV-to-FCF Range Over the Past 10 Years
Min: -12.49   Med: -0.66   Max: -0.5
Current: -0.53

During the past 3 years, the highest EV-to-FCF of CyberCatch Holdings was -0.50. The lowest was -12.49. And the median was -0.66.

CYBHF's EV-to-FCF is ranked worse than
100% of 1533 companies
in the Software industry
Industry Median: 20.35 vs CYBHF: -0.53

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 (2024-06-24), CyberCatch Holdings's stock price is $0.0182. CyberCatch Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jan. 2024 was $-0.227. Therefore, CyberCatch Holdings's PE Ratio for today is At Loss.


CyberCatch Holdings EV-to-FCF Historical Data

The historical data trend for CyberCatch Holdings'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.

CyberCatch Holdings EV-to-FCF Chart

CyberCatch Holdings Annual Data
Trend Jul21 Jul22 Jul23
EV-to-FCF
- - -3.26

CyberCatch Holdings Quarterly Data
Jul21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only - -5.07 -3.26 -0.77 -0.65

Competitive Comparison of CyberCatch Holdings's EV-to-FCF

For the Software - Infrastructure subindustry, CyberCatch Holdings'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.


CyberCatch Holdings's EV-to-FCF Distribution in the Software Industry

For the Software industry and Technology sector, CyberCatch Holdings's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where CyberCatch Holdings's EV-to-FCF falls into.



CyberCatch Holdings EV-to-FCF Calculation

CyberCatch Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1.828/-3.522
=-0.52

CyberCatch Holdings's current Enterprise Value is $1.83 Mil.
CyberCatch Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.52 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.


CyberCatch Holdings  (OTCPK:CYBHF) 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.

CyberCatch Holdings's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.0182/-0.227
=At Loss

CyberCatch Holdings's share price for today is $0.0182.
CyberCatch Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.227.

* 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.


CyberCatch Holdings EV-to-FCF Related Terms

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CyberCatch Holdings (CyberCatch Holdings) Business Description

Traded in Other Exchanges
Address
4445 Eastgate Mall, Suite 200, San Diego, CA, USA, 92121
CyberCatch Holdings Inc provides a Software as a Service (SaaS) cybersecurity solution to small and medium sized organizations in Canada and the United States. The SaaS solution enables continuous compliance with cybersecurity mandates and cyber risk mitigation via automated benchmarking and testing of cyber security controls to detect and remediate security weaknesses to prevent data thefts and ransomware attacks. The Company operates in one reportable segment, being the cyber security solutions and geographically, majority of its operations are in the United States.

CyberCatch Holdings (CyberCatch Holdings) Headlines

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