GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Halosource Corp (FRA:48H) » Definitions » EV-to-FCF

Halosource (FRA:48H) EV-to-FCF : -3.11 (As of Apr. 29, 2024)


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

What is Halosource EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Halosource's Enterprise Value is €17.84 Mil. Halosource's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2018 was €-5.74 Mil. Therefore, Halosource's EV-to-FCF for today is -3.11.

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

FRA:48H's EV-to-FCF is not ranked *
in the Chemicals industry.
Industry Median: 19.75
* Ranked among companies with meaningful EV-to-FCF only.

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 (TTM) to determine the fair market value of a company.

As of today (2024-04-29), Halosource's stock price is €0.08. Halosource's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2018 was €0.000. Therefore, Halosource's PE Ratio (TTM) for today is N/A.


Halosource EV-to-FCF Historical Data

The historical data trend for Halosource'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.

Halosource EV-to-FCF Chart

Halosource Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.40 -9.94 -8.75 - -

Halosource Semi-Annual Data
Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18
EV-to-FCF 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 - - - - -

Competitive Comparison of Halosource's EV-to-FCF

For the Chemicals subindustry, Halosource'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.


Halosource's EV-to-FCF Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Halosource's EV-to-FCF distribution charts can be found below:

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



Halosource EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=17.843/-5.741
=-3.11

Halosource's current Enterprise Value is €17.84 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Halosource's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2018 was €-5.74 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.


Halosource  (FRA:48H) 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 (TTM) to determine the fair market value of a company.

Halosource's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.08/0.000
=N/A

Halosource's share price for today is €0.08.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Halosource's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2018 was €0.000.

* 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.


Halosource EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Halosource's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Halosource (FRA:48H) Business Description

Traded in Other Exchanges
N/A
Address
1725 220th Street South East, Suite 103, Bothell, WA, USA, 98021
Halosource Corp, formerly known as Halosource Inc provides technologies to deliver clean, drinking water solutions to partners in the international market. The company works with scientists and industry experts across the globe in search of innovative ways to improve drinking water quality. The company's technologies are based on proprietary polymer chemistries that can be applied to commonplace synthetic starting materials such as polystyrene, vinyl, polyester in a range of applications. The company's HaloPure Drinking Water technology has the highest international certifications, including registration with the US EPA. It has operations in China, Latin America, and India.

Halosource (FRA:48H) Headlines

No Headlines