GURUFOCUS.COM » STOCK LIST » Technology » Software » Catenai PLC (FRA:NZS) » Definitions » EV-to-FCF

Catenai (FRA:NZS) EV-to-FCF : -3.90 (As of Sep. 26, 2024)


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

What is Catenai EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Catenai's Enterprise Value is €0.87 Mil. Catenai's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.22 Mil. Therefore, Catenai's EV-to-FCF for today is -3.90.

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

FRA:NZS' s EV-to-FCF Range Over the Past 10 Years
Min: -6.94   Med: -1.23   Max: 0.3
Current: -3.78

During the past 13 years, the highest EV-to-FCF of Catenai was 0.30. The lowest was -6.94. And the median was -1.23.

FRA:NZS's EV-to-FCF is ranked worse than
100% of 1564 companies
in the Software industry
Industry Median: 20.09 vs FRA:NZS: -3.78

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 (2024-09-26), Catenai's stock price is €0.0005. Catenai's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.006. Therefore, Catenai's PE Ratio (TTM) for today is At Loss.


Catenai EV-to-FCF Historical Data

The historical data trend for Catenai'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.

Catenai EV-to-FCF Chart

Catenai Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.03 -0.94 -6.46 -1.67 -2.38

Catenai Semi-Annual Data
Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Jun23 Dec23
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 Premium Member Only Premium Member Only Premium Member Only - -1.67 - - -2.38

Competitive Comparison of Catenai's EV-to-FCF

For the Software - Infrastructure subindustry, Catenai'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.


Catenai's EV-to-FCF Distribution in the Software Industry

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

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



Catenai EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=0.866/-0.222
=-3.90

Catenai's current Enterprise Value is €0.87 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Catenai's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.22 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.


Catenai  (FRA:NZS) 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.

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

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.0005/-0.006
=At Loss

Catenai's share price for today is €0.0005.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Catenai's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.006.

* 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.


Catenai EV-to-FCF Related Terms

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


Catenai Business Description

Traded in Other Exchanges
Address
26/27 Lansdowne Terrace, Gosforth, Newcastle Upon Tyne, GBR, NE3 1HP
Catenai PLC is engaged in the provision of digital media and technology services. The Company specialises in IT solutions that solve commercial challenges and create opportunities for its clients, with an increasing focus incorporating AI into its platforms.

Catenai Headlines

No Headlines